# EDGAR Filing Document

**Accession Number:** 0000896162
**File Stem:** 0001410368-26-064998
**Filing Date:** 2026-6
**Character Count:** 852601
**Document Hash:** 48ccd5bde98e700979517dd748a240c2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-064998.hdr.sgml**: 20260624

**ACCESSION NUMBER**: 0001410368-26-064998

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260624

**DATE AS OF CHANGE**: 20260624

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DFA INVESTMENT TRUST CO
- **CENTRAL INDEX KEY:** 0000896162

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07436
- **FILM NUMBER:** 261114370

**BUSINESS ADDRESS:**
- **STREET 1:** 6300 BEE CAVE ROAD
- **STREET 2:** BUILDING ONE
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746
- **BUSINESS PHONE:** (512) 306-7400

**MAIL ADDRESS:**
- **STREET 1:** 6300 BEE CAVE ROAD
- **STREET 2:** BUILDING ONE
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746

## Series and Classes Contracts Data

### THE EMERGING MARKETS SERIES (Series ID: S000000992)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000002743 | THE EMERGING MARKETS SERIES |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** DFA INVESTMENT TRUST CO

- **b. Investment Company Act file number:** 811-07436

- **c. CIK number of Registrant:** 0000896162

- **d. LEI of Registrant:** 549300FSKWEXKF6YBM56

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

  - **Street Address 1:** 6300 BEE CAVE ROAD

  - **City:** AUSTIN

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

  - **Telephone number:** 512-306-7400

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

- **a. Name of Series:** THE EMERGING MARKETS SERIES

- **b. EDGAR series identifier (if any):** S000000992

- **c. LEI of Series:** 549300EXPOW2EPS7X181

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $8390400369.10

**Total Liabilities:** $357483480.40

**Net Assets:** $8032916888.70

**Cash Not Reported:** $85652481.28

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002743 | 6.40%                | -9.93%               | 13.19%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4164281.74             | $473102907.76                              |
| Month 2  | $-48937983.64            | $-772072657.41                             |
| Month 3  | $-33140685.29            | $967181072.82                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| AUO Corp                                                                 | AUO Corp.                                                                | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |   7603498 | NS      | $4181176.36   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| HCL Technologies Ltd                                                     | HCL Technologies Ltd.                                                    | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |    748715 | NS      | $9541127.22   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Chint Electrics Co Ltd                                          | Zhejiang Chint Electrics Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    117221 | NS      | $563459.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianneng Battery Group Co Ltd                                            | Tianneng Battery Group Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300NOKZOLM51U7U67 | Long             | EC               | CORP              | CN        |     23919 | NS      | $107107.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CETC Cyberspace Security Technology Co Ltd                               | CETC Cyberspace Security Technology Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16700 | NS      | $38411.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jamjoom Pharmaceuticals Factory Co                                       | Jamjoom Pharmaceuticals Factory Co.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     13543 | NS      | $562080.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Plaza Hotel PCL                                                  | Central Plaza Hotel PCL                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    608000 | NS      | $579537.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Celltrion Inc                                                            | Celltrion, Inc.                                                          | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |     40734 | NS      | $5548491.99   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Life India Asset Management Ltd                                   | Nippon Life India Asset Management Ltd.                                  | CUSIP: 000000000<br>LEI: 335800ZQXV958RZSRU89 | Long             | EC               | CORP              | IN        |    137592 | NS      | $1473309.22   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| 99 Speed Mart Retail Holdings Bhd                                        | 99 Speed Mart Retail Holdings Bhd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1046000 | NS      | $910340.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Steel Corp                                                         | China Steel Corp.                                                        | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |  11515932 | NS      | $6837758.62   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Geovis Technology Co Ltd                                                 | Geovis Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22022 | NS      | $183479.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dimensional Holdings Inc.                                                | DFA Short Term Investment Fund                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 135033931 | NS      | $135033931.42 | 1.68%             |  |  |  | No            | N/A                | On Loan: No      |
| Vodacom Group Ltd                                                        | Vodacom Group Ltd.                                                       | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |    596061 | NS      | $5063739.35   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Emirates NBD Bank PJSC                                                   | Emirates NBD Bank PJSC                                                   | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |   1924678 | NS      | $15206626.17  | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| HMM Co Ltd                                                               | HMM Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 988400M8Q35QDZ4XXW80 | Long             | EC               | CORP              | KR        |    169460 | NS      | $2362131.87   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Cal-Comp Electronics Thailand PCL                                        | Cal-Comp Electronics Thailand PCL                                        | CUSIP: 000000000<br>LEI: 894500RJVZSIJ6N82707 | Long             | EC               | CORP              | TH        |   2533600 | NS      | $476115.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ST Pharm Co Ltd                                                          | ST Pharm Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1588 | NS      | $164540.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zijin Mining Group Co Ltd                                                | Zijin Mining Group Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |   5015000 | NS      | $23289652.32  | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| ING Bank Slaski SA                                                       | ING Bank Slaski SA                                                       | CUSIP: 000000000<br>LEI: 259400YLRTOBISHBVX41 | Long             | EC               | CORP              | PL        |     26990 | NS      | $2931635.39   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Orient Overseas International Ltd                                        | Orient Overseas International Ltd.                                       | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |    123000 | NS      | $2147345.43   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiangsu Broadcasting Cable Information Network Corp Ltd                  | Jiangsu Broadcasting Cable Information Network Corp. Ltd.                | CUSIP: 000000000<br>LEI: 300300W0ZR67X1B3CB12 | Long             | EC               | CORP              | CN        |    316100 | NS      | $179929.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Arabian Mining Co                                                  | Saudi Arabian Mining Co.                                                 | CUSIP: 000000000<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |    432137 | NS      | $7578236.49   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Wens Foodstuff Group Co Ltd                                              | Wens Foodstuff Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 3003005O7DXT61IXLJ96 | Long             | EC               | CORP              | CN        |    432260 | NS      | $1040164.00   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Chang Chuan Technology Co Ltd                                   | Hangzhou Chang Chuan Technology Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18394 | NS      | $471180.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aksa Enerji Uretim AS                                                    | Aksa Enerji Uretim AS                                                    | CUSIP: 000000000<br>LEI: 789000KQC5JTW1S3JG98 | Long             | EC               | CORP              | TR        |    293985 | NS      | $535643.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Keda Industrial Group Co Ltd                                             | Keda Industrial Group Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300J9W79188WE1R80 | Long             | EC               | CORP              | CN        |    105200 | NS      | $298585.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Micro-Tech Nanjing Co Ltd                                                | Micro-Tech Nanjing Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2560 | NS      | $31915.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hoymiles Power Electronics Inc                                           | Hoymiles Power Electronics, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1923 | NS      | $31862.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                                  | Ping An Insurance Group Co. of China Ltd.                                | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |   5357000 | NS      | $43542220.59  | 0.54%             |  |  |  | No            | 2                  | On Loan: No      |
| Info Edge India Ltd                                                      | Info Edge India Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |    244392 | NS      | $2511362.19   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| United Microelectronics Corp                                             | United Microelectronics Corp.                                            | CUSIP: 910873405<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |     59082 | NS      | $771610.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Banco do Brasil SA                                                       | Banco do Brasil SA                                                       | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |   1124309 | NS      | $5042793.10   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| By-health Co Ltd                                                         | By-health Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     93100 | NS      | $143431.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jindal Stainless Ltd                                                     | Jindal Stainless Ltd.                                                    | CUSIP: 000000000<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |    394916 | NS      | $3215845.84   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Iljin Electric Co Ltd                                                    | Iljin Electric Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 9884001IG9MJA5YJPI56 | Long             | EC               | CORP              | KR        |     18758 | NS      | $1576126.82   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Commercial & Savings Bank Ltd/The                               | Shanghai Commercial & Savings Bank Ltd.                                  | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |   3224718 | NS      | $3978731.97   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| NetEase Inc                                                              | NetEase, Inc.                                                            | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    224347 | NS      | $26363015.97  | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd                                | Hyundai Engineering & Construction Co. Ltd.                              | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |     68357 | NS      | $7570551.55   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Sanan Optoelectronics Co Ltd                                             | Sanan Optoelectronics Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300ENZJGEMR41WW12 | Long             | EC               | CORP              | CN        |    211300 | NS      | $423801.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Biwin Storage Technology Co Ltd                                          | Biwin Storage Technology Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5669 | NS      | $224209.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cholamandalam Investment and Finance Co Ltd                              | Cholamandalam Investment & Finance Co. Ltd.                              | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |    429365 | NS      | $7152302.43   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Severstal PAO                                                            | Severstal PAO                                                            | CUSIP: 818150302<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |     67765 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Lite-On Technology Corp                                                  | Lite-On Technology Corp.                                                 | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |   1515410 | NS      | $8125442.86   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Ultrapower Software Co Ltd                                       | Beijing Ultrapower Software Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 3003009GAHTJ9CTNFB80 | Long             | EC               | CORP              | CN        |     80600 | NS      | $115202.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongshan Broad Ocean Motor Co Ltd                                       | Zhongshan Broad Ocean Motor Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    142700 | NS      | $196846.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LONGi Green Energy Technology Co Ltd                                     | LONGi Green Energy Technology Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |    180388 | NS      | $436557.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Fortune Trend Technology Co Ltd                                 | Shenzhen Fortune Trend Technology Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6322 | NS      | $103407.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sino Biopharmaceutical Ltd                                               | Sino Biopharmaceutical Ltd.                                              | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |  10703500 | NS      | $7450316.54   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| State Bank of India                                                      | State Bank of India                                                      | CUSIP: 856552203<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |       128 | NS      | $14615.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Feilong Auto Components Co Ltd                                           | Feilong Auto Components Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33100 | NS      | $175128.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oil India Ltd                                                            | Oil India Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800XXEP14XISP1A16 | Long             | EC               | CORP              | IN        |    386172 | NS      | $2001820.48   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Investment Holdings Co Ltd                                         | Korea Investment Holdings Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     51532 | NS      | $8467916.68   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Yum China Holdings Inc                                                   | Yum China Holdings, Inc.                                                 | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |    145200 | NS      | $7105106.72   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Zongshen Power Machinery Co Ltd                                | Chongqing Zongshen Power Machinery Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     55800 | NS      | $142429.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shantui Construction Machinery Co Ltd                                    | Shantui Construction Machinery Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 300300JXZ4TNXT6ZGH23 | Long             | EC               | CORP              | CN        |     94700 | NS      | $165660.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Energy Engineering Corp Ltd                                        | China Energy Engineering Corp. Ltd.                                      | CUSIP: 000000000<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |   2502824 | NS      | $1038967.47   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hygon Information Technology Co Ltd                                      | Hygon Information Technology Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     51772 | NS      | $2273143.40   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Linde India Ltd                                                          | Linde India Ltd.                                                         | CUSIP: 000000000<br>LEI: 549300I8YN6PVG2KEU64 | Long             | EC               | CORP              | IN        |     11530 | NS      | $896374.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pegatron Corp                                                            | Pegatron Corp.                                                           | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |   2125345 | NS      | $5560420.19   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Perfect World Co Ltd/China                                               | Perfect World Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     64785 | NS      | $144645.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Empresas Copec SA                                                        | Empresas Copec SA                                                        | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |    240670 | NS      | $1685848.13   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Krung Thai Bank PCL                                                      | Krung Thai Bank PCL                                                      | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |   1595187 | NS      | $1616001.19   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Enlight Media Co Ltd                                             | Beijing Enlight Media Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 3003001OIMLU5YWOKG42 | Long             | EC               | CORP              | CN        |    132906 | NS      | $288822.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Max Healthcare Institute Ltd                                             | Max Healthcare Institute Ltd.                                            | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |    448222 | NS      | $4710990.21   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Titan SA                                                                 | Titan SA                                                                 | CUSIP: 000000000<br>LEI: 213800H2CDP9I374WH83 | Long             | EC               | CORP              | BE        |     23742 | NS      | $1276188.58   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuhan Corp                                                               | Yuhan Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28761 | NS      | $1794138.40   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Xiaomi Corp                                                              | Xiaomi Corp.                                                             | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |   8691400 | NS      | $32611869.42  | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| Hunan Silver Co Ltd                                                      | Hunan Silver Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 3003000WYO5ZVFTBIS40 | Long             | EC               | CORP              | CN        |    120400 | NS      | $205488.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ingenic Semiconductor Co Ltd                                             | Ingenic Semiconductor Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13600 | NS      | $249807.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chung-Hsin Electric & Machinery Manufacturing Corp                       | Chung-Hsin Electric & Machinery Manufacturing Corp.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     65000 | NS      | $306642.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hubei Energy Group Co Ltd                                                | Hubei Energy Group Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300X7OMGIUK3FRJ72 | Long             | EC               | CORP              | CN        |    256983 | NS      | $183151.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou GreatStar Industrial Co Ltd                                     | Hangzhou GreatStar Industrial Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 8368005I1ISRY6YIFM48 | Long             | EC               | CORP              | CN        |     98300 | NS      | $494076.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| East Money Information Co Ltd                                            | East Money Information Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |    396373 | NS      | $1186347.44   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aisino Corp                                                              | Aisino Corp.                                                             | CUSIP: 000000000<br>LEI: 300300NIFA1100045155 | Long             | EC               | CORP              | CN        |    136900 | NS      | $168921.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huatai Securities Co Ltd                                                 | Huatai Securities Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |   1102600 | NS      | $2287933.22   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangcha Group Co Ltd                                                     | Hangcha Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    103180 | NS      | $411484.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Yuguang Gold & Lead Co Ltd                                         | Henan Yuguang Gold & Lead Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 5493008LQX9PFR0OS641 | Long             | EC               | CORP              | CN        |     84900 | NS      | $184471.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Innovation Co Ltd                                                     | SK Innovation Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |     37174 | NS      | $3690523.77   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| CITIC Securities Co Ltd                                                  | CITIC Securities Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |   1344800 | NS      | $4774620.33   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| CP AXTRA PCL                                                             | CP Axtra PCL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    133661 | NS      | $60502.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Basic Industries Corp                                              | Saudi Basic Industries Corp.                                             | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |    216276 | NS      | $3534509.49   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| eMemory Technology Inc                                                   | eMemory Technology, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     62000 | NS      | $7851852.86   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| Hubei Xingfa Chemicals Group Co Ltd                                      | Hubei Xingfa Chemicals Group Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300VDBHR35WWCOK67 | Long             | EC               | CORP              | CN        |     84100 | NS      | $403254.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                                   | Contemporary Amperex Technology Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |    243116 | NS      | $15605933.19  | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Shijia Photons Technology Co Ltd                                   | Henan Shijia Photons Technology Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23545 | NS      | $460609.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| I-TAIL Corp PCL                                                          | I-TAIL Corp. PCL                                                         | CUSIP: 000000000<br>LEI: 254900VEHUMFMZ1AYG52 | Long             | EC               | CORP              | TH        |    176600 | NS      | $92259.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wuhu Token Science Co Ltd                                                | Wuhu Token Science Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300HM302KKH6I2O75 | Long             | EC               | CORP              | CN        |    173000 | NS      | $166630.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TCC Group Holdings Co Ltd                                                | TCC Group Holdings Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |   6607701 | NS      | $5126701.95   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Ningbo Sanxing Medical Electric Co Ltd                                   | Ningbo Sanxing Medical Electric Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 300300F7H3O0GJJG4V34 | Long             | EC               | CORP              | CN        |    108100 | NS      | $318453.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JCET Group Co Ltd                                                        | JCET Group Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 30030032VVBWZTNDSQ81 | Long             | EC               | CORP              | CN        |    100900 | NS      | $679211.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen Intretech Inc                                                     | Xiamen Intretech, Inc.                                                   | CUSIP: 000000000<br>LEI: 8368007YEKE3JFWE0336 | Long             | EC               | CORP              | CN        |     40100 | NS      | $113332.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Coal Energy Co Ltd                                                 | China Coal Energy Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |   3112777 | NS      | $5823499.26   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Silan Microelectronics Co Ltd                                   | Hangzhou Silan Microelectronics Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 300300A6XLSTHVDNCV85 | Long             | EC               | CORP              | CN        |     85322 | NS      | $362982.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ICICI Lombard General Insurance Co Ltd                                   | ICICI Lombard General Insurance Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |    138501 | NS      | $2580517.50   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Eurobank SA                                                              | Eurobank SA                                                              | CUSIP: 000000000<br>LEI: 213800KGF4EFNUQKAT69 | Long             | EC               | CORP              | GR        |   1681269 | NS      | $7315288.05   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Wolwo Bio-Pharmaceutical Co Ltd                                 | Zhejiang Wolwo Bio-Pharmaceutical Co. Ltd.                               | CUSIP: 000000000<br>LEI: 3003000DMXTOIP2M8505 | Long             | EC               | CORP              | CN        |      6600 | NS      | $24631.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Victory Giant Technology Huizhou Co Ltd                                  | Victory Giant Technology Huizhou Co. Ltd.                                | CUSIP: 000000000<br>LEI: 836800LBU3EF5U7ECE87 | Long             | EC               | CORP              | CN        |     56100 | NS      | $2741581.65   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Luzhou Laojiao Co Ltd                                                    | Luzhou Laojiao Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     95329 | NS      | $1397899.77   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mesaieed Petrochemical Holding Co                                        | Mesaieed Petrochemical Holding Co.                                       | CUSIP: 000000000<br>LEI: 2763NLQLXUEYYXDUAV36 | Long             | EC               | CORP              | QA        |   2324863 | NS      | $757473.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Enterprise Co Ltd                                                  | China Enterprise Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300WE2BSMMTGELK61 | Long             | EC               | CORP              | CN        |     55900 | NS      | $21167.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co                         | Yangtze Optical Fibre & Cable Joint Stock Ltd. Co.                       | CUSIP: 000000000<br>LEI: 836800VT7MZILX431W47 | Long             | EC               | CORP              | CN        |    145000 | NS      | $3738668.58   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Central China Land Media Co Ltd                                          | Central China Land Media Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     65400 | NS      | $128697.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Shyndec Pharmaceutical Co Ltd                                   | Shanghai Shyndec Pharmaceutical Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 300300YMNO1V06LPN087 | Long             | EC               | CORP              | CN        |     15700 | NS      | $22083.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Enel Americas SA                                                         | Enel Americas SA                                                         | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |   4681221 | NS      | $437006.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Rockchip Electronics Co Ltd                                              | Rockchip Electronics Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 8368002HC3QUMAKOPK03 | Long             | EC               | CORP              | CN        |     15600 | NS      | $421067.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd                | Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd.              | CUSIP: 000000000<br>LEI: 300300M6JC23UUM9IN72 | Long             | EC               | CORP              | CN        |     39820 | NS      | $48076.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SPIC Industry-Finance Holdings Co Ltd                                    | SPIC Industry-Finance Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    162300 | NS      | $140730.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou Dongshan Precision Manufacturing Co Ltd                           | Suzhou Dongshan Precision Manufacturing Co. Ltd.                         | CUSIP: 000000000<br>LEI: 300300PUYVPZAJYVAE50 | Long             | EC               | CORP              | CN        |    139000 | NS      | $3831199.27   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| WPG Holdings Ltd                                                         | WPG Holdings Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1741039 | NS      | $5578804.09   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Binjiang Real Estate Group Co Ltd                               | Hangzhou Binjiang Real Estate Group Co. Ltd.                             | CUSIP: 000000000<br>LEI: 300300W1Q832W2SP5417 | Long             | EC               | CORP              | CN        |    177900 | NS      | $249007.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Piramal Finance Ltd                                                      | Piramal Finance Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800M751HM7MSTFQ19 | Long             | EC               | CORP              | IN        |     20480 | NS      | $432129.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Foryou Corp                                                              | Foryou Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38300 | NS      | $169384.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sino-Platinum Metals Co Ltd                                              | Sino-Platinum Metals Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 655600IW42EN0UNKYG13 | Long             | EC               | CORP              | CN        |     57200 | NS      | $169034.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dian Swastatika Sentosa Tbk PT                                           | Dian Swastatika Sentosa Tbk. PT                                          | CUSIP: 000000000<br>LEI: 529900446D0A6MP4PP55 | Long             | EC               | CORP              | ID        |  14157500 | NS      | $1326226.81   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Getac Holdings Corp                                                      | Getac Holdings Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    191000 | NS      | $591883.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eternal Ltd                                                              | Eternal Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |   1053757 | NS      | $2760152.08   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Prestige Estates Projects Ltd                                            | Prestige Estates Projects Ltd.                                           | CUSIP: 000000000<br>LEI: 335800HHEBP52VZLTU94 | Long             | EC               | CORP              | IN        |    109654 | NS      | $1636751.21   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Mexico SAB de CV                                                   | Grupo Mexico SAB de CV                                                   | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |   1862727 | NS      | $20420311.94  | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd       | Beijing Aerospace Shenzhou Intelligent Equipment Technology Co. Ltd.     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17400 | NS      | $67247.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hero MotoCorp Ltd                                                        | Hero MotoCorp Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |    148958 | NS      | $8066592.45   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongguan Dingtong Precision Metal Co Ltd                                 | Dongguan Dingtong Precision Metal Co. Ltd.                               | CUSIP: 000000000<br>LEI: 655600SI17M9TT7P7P24 | Long             | EC               | CORP              | CN        |      5906 | NS      | $192120.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RHB Bank Bhd                                                             | RHB Bank Bhd.                                                            | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |   1765080 | NS      | $3619254.87   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| DBG Technology Co Ltd                                                    | DBG Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25500 | NS      | $78221.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kunlun Tech Co Ltd                                                       | Kunlun Tech Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300AMV45UQEH2Z513 | Long             | EC               | CORP              | CN        |     21100 | NS      | $152003.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Housing & Urban Development Corp Ltd                                     | Housing & Urban Development Corp. Ltd.                                   | CUSIP: 000000000<br>LEI: 335800KSC46MN2VPTI91 | Long             | EC               | CORP              | IN        |    301031 | NS      | $714825.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JCHX Mining Management Co Ltd                                            | JCHX Mining Management Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300I7N1GGC3X0M541 | Long             | EC               | CORP              | CN        |     43000 | NS      | $396307.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Ahli Bank of Kuwait KSCP                                              | Al Ahli Bank of Kuwait KSCP                                              | CUSIP: 000000000<br>LEI: 254900PGVVLJTOEWLL80 | Long             | EC               | CORP              | KW        |    994645 | NS      | $903496.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NH Investment & Securities Co Ltd                                        | NH Investment & Securities Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |    170869 | NS      | $3917852.85   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| HYBE Co Ltd                                                              | HYBE Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |     11798 | NS      | $2114004.46   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Grupo Aeroportuario del Pacifico SAB de CV                               | Grupo Aeroportuario del Pacifico SAB de CV                               | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |    217300 | NS      | $5472648.60   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Chailease Holding Co Ltd                                                 | Chailease Holding Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |   1506651 | NS      | $5521810.37   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Crystal Clear Electronic Material Co Ltd                                 | Crystal Clear Electronic Material Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42900 | NS      | $91230.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| All Winner Technology Co Ltd                                             | All Winner Technology Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24120 | NS      | $127282.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Axis Bank Ltd                                                            | Axis Bank Ltd.                                                           | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |   1416092 | NS      | $19101253.47  | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| GAIL India Ltd                                                           | GAIL India Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |   2001507 | NS      | $3472772.40   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Teco Electric and Machinery Co Ltd                                       | Teco Electric & Machinery Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 2549007UWZXDE0Q1MR78 | Long             | EC               | CORP              | TW        |   1557000 | NS      | $3133573.15   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| CSC Financial Co Ltd                                                     | CSC Financial Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |    627500 | NS      | $933493.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongyi Zhangyuan Tungsten Industry Co Ltd                               | Chongyi Zhangyuan Tungsten Industry Co. Ltd.                             | CUSIP: 000000000<br>LEI: 300300HIDAUYMFYBUT29 | Long             | EC               | CORP              | CN        |     54500 | NS      | $271890.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co Ltd                    | Zoomlion Heavy Industry Science & Technology Co. Ltd.                    | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |     36000 | NS      | $36255.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Varun Beverages Ltd                                                      | Varun Beverages Ltd.                                                     | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |    879412 | NS      | $4814398.66   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Huaming Power Equipment Co Ltd                                           | Huaming Power Equipment Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 9845005FF6F9871E3985 | Long             | EC               | CORP              | CN        |     47800 | NS      | $172082.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Larsen & Toubro Ltd                                                      | Larsen & Toubro Ltd.                                                     | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |    407984 | NS      | $17361308.27  | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| STO Express Co Ltd                                                       | STO Express Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300AYG8JYIHUJ6F19 | Long             | EC               | CORP              | CN        |    117700 | NS      | $282212.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gazprom PJSC                                                             | Gazprom PJSC                                                             | CUSIP: 368287207<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |    311153 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Gan & Lee Pharmaceuticals Co Ltd                                         | Gan & Lee Pharmaceuticals Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17800 | NS      | $153869.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Vital Microtech Co Ltd                                          | Shanghai Vital Microtech Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 836800MK629APOO1ES68 | Long             | EC               | CORP              | CN        |     57500 | NS      | $233215.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kweichow Moutai Co Ltd                                                   | Kweichow Moutai Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     66960 | NS      | $13572191.59  | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| VisEra Technologies Co Ltd                                               | VisEra Technologies Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    104000 | NS      | $1948460.10   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Luxi Chemical Group Co Ltd                                               | Luxi Chemical Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300UFIWMHUM74D963 | Long             | EC               | CORP              | CN        |    151900 | NS      | $380566.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China CSSC Holdings Ltd                                                  | China CSSC Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     82717 | NS      | $506621.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Cibest SA                                                          | Grupo Cibest SA                                                          | CUSIP: 000000000<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |    147787 | NS      | $3064197.31   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hindalco Industries Ltd                                                  | Hindalco Industries Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |   1268841 | NS      | $13926798.70  | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| China Energy Engineering Corp Ltd                                        | China Energy Engineering Corp. Ltd.                                      | CUSIP: 000000000<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |   4620000 | NS      | $765247.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Wuliangye Yibin Co Ltd                                                   | Wuliangye Yibin Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    254106 | NS      | $3614833.20   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd                                      | Shenzhen Inovance Technology Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 836800KA53998FUTIA85 | Long             | EC               | CORP              | CN        |     40500 | NS      | $408234.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Richter Gedeon Nyrt                                                      | Richter Gedeon Nyrt                                                      | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |    123338 | NS      | $5202363.71   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzano SA                                                                | Suzano SA                                                                | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |    551843 | NS      | $4885657.16   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| GEPIC Energy Development Co Ltd                                          | GEPIC Energy Development Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 3003003UOS3FOCV5O259 | Long             | EC               | CORP              | CN        |    150200 | NS      | $177589.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dawei Technology Guangdong Group Co Ltd                                  | Dawei Technology Guangdong Group Co. Ltd.                                | CUSIP: 000000000<br>LEI: 3003003MMYCGMJ895F48 | Long             | EC               | CORP              | CN        |     47400 | NS      | $70309.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                              | Dr. Reddy's Laboratories Ltd.                                            | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |    122796 | NS      | $1717676.16   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Electrical Industries Co                                                 | Electrical Industries Co.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    478936 | NS      | $2326343.92   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Dalmia Bharat Ltd                                                        | Dalmia Bharat Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800Q2I12HTQ7ETZ32 | Long             | EC               | CORP              | IN        |     43127 | NS      | $868951.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongkun Group Co Ltd                                                     | Tongkun Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300AK2H2EJWS24N19 | Long             | EC               | CORP              | CN        |    147609 | NS      | $524325.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hubei Feilihua Quartz Glass Co Ltd                                       | Hubei Feilihua Quartz Glass Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 300300D7Q9Z0S7B25G79 | Long             | EC               | CORP              | CN        |     19100 | NS      | $307633.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ultrapar Participacoes SA                                                | Ultrapar Participacoes SA                                                | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |    688793 | NS      | $4164639.61   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Giantec Semiconductor Corp                                               | Giantec Semiconductor Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2428 | NS      | $44487.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BNPP Bank Polska SA                                                      | BNPP Bank Polska SA                                                      | CUSIP: 000000000<br>LEI: NMH2KF074RKAGTH4CM63 | Long             | EC               | CORP              | PL        |      2626 | NS      | $107283.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| H World Group Ltd                                                        | H World Group Ltd.                                                       | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |     53678 | NS      | $2771931.92   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| VTB Bank PJSC                                                            | VTB Bank PJSC                                                            | CUSIP: 000000000<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |   1358280 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Unilever Indonesia Tbk PT                                                | Unilever Indonesia Tbk. PT                                               | CUSIP: 000000000<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |   5092400 | NS      | $452270.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Balkrishna Industries Ltd                                                | Balkrishna Industries Ltd.                                               | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |     93488 | NS      | $2139032.16   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HPSP Co Ltd                                                              | HPSP Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     49793 | NS      | $1803206.91   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Barito Renewables Energy Tbk PT                                          | Barito Renewables Energy Tbk. PT                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2887400 | NS      | $748980.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Bailian Group Co Ltd                                            | Shanghai Bailian Group Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 30030007KUCG1HG2EP32 | Long             | EC               | CORP              | CN        |     19300 | NS      | $23386.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen ITG Group Corp Ltd                                                | Xiamen ITG Group Corp. Ltd.                                              | CUSIP: 000000000<br>LEI: 3003003DOW83VD8HRU16 | Long             | EC               | CORP              | CN        |     26700 | NS      | $24194.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Riyad Bank                                                               | Riyad Bank                                                               | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |   1535284 | NS      | $8502115.42   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Luoyang Xinqianglian Slewing Bearing Co Ltd                              | Luoyang Xinqianglian Slewing Bearing Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20100 | NS      | $126515.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huizhou Desay Sv Automotive Co Ltd                                       | Huizhou Desay Sv Automotive Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 655600CCT6YFPT86LA32 | Long             | EC               | CORP              | CN        |     23500 | NS      | $356897.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Embraer SA                                                               | Embraer SA                                                               | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     91689 | NS      | $5748900.30   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Airport Co Ltd                                                  | Shenzhen Airport Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3003009W045RIKRBZI44 | Long             | EC               | CORP              | CN        |     23600 | NS      | $24676.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiangcai Co Ltd                                                          | Xiangcai Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    122300 | NS      | $159800.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sona Blw Precision Forgings Ltd                                          | Sona Blw Precision Forgings Ltd.                                         | CUSIP: 000000000<br>LEI: 335800LEL76GE6551Q27 | Long             | EC               | CORP              | IN        |    169651 | NS      | $1090131.51   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Andon Health Co Ltd                                                      | Andon Health Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28200 | NS      | $304300.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Industrias Penoles SAB de CV                                             | Industrias Penoles SAB de CV                                             | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |    201231 | NS      | $10206409.59  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Hongda Holdings Group Co Ltd                                   | Guangdong Hongda Holdings Group Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 300300P4C4XSS3DX5645 | Long             | EC               | CORP              | CN        |     51700 | NS      | $275871.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pengxin International Mining Co Ltd                                      | Pengxin International Mining Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 3003002206IMZEOPW849 | Long             | EC               | CORP              | CN        |    134500 | NS      | $162841.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PDD Holdings Inc                                                         | PDD Holdings, Inc.                                                       | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |    554021 | NS      | $55335617.48  | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Hebei Changshan Biochemical Pharmaceutical Co Ltd                        | Hebei Changshan Biochemical Pharmaceutical Co. Ltd.                      | CUSIP: 000000000<br>LEI: 836800E53822RNN6OA77 | Long             | EC               | CORP              | CN        |      8800 | NS      | $53384.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| United Integrated Services Co Ltd                                        | United Integrated Services Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    170000 | NS      | $5186400.64   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Kia Corp                                                                 | Kia Corp.                                                                | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |    207178 | NS      | $21368693.94  | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Hui Lyu Ecological Technology Groups Co Ltd                              | Hui Lyu Ecological Technology Groups Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25500 | NS      | $203756.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Transcend Information Inc                                                | Transcend Information, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    169000 | NS      | $1374400.76   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Capital Securities Corp                                                  | Capital Securities Corp.                                                 | CUSIP: 000000000<br>LEI: 5493004ZN3KE1X17MG42 | Long             | EC               | CORP              | TW        |    127000 | NS      | $113235.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Telecom Co                                                         | Saudi Telecom Co.                                                        | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |   1584604 | NS      | $18417838.98  | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Indian Railway Catering & Tourism Corp Ltd                               | Indian Railway Catering & Tourism Corp. Ltd.                             | CUSIP: 000000000<br>LEI: 335800TVHEFK23CTJG98 | Long             | EC               | CORP              | IN        |    238383 | NS      | $1366654.74   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumec Corp Ltd                                                           | Sumec Corp. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    105400 | NS      | $189076.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Power Finance Corp Ltd                                                   | Power Finance Corp. Ltd.                                                 | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |   1781182 | NS      | $8467232.76   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Gruma SAB de CV                                                          | Gruma SAB de CV                                                          | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |    178279 | NS      | $3099381.72   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Taiwan Cooperative Financial Holding Co Ltd                              | Taiwan Cooperative Financial Holding Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   7873932 | NS      | $5712607.31   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Colbun SA                                                                | Colbun SA                                                                | CUSIP: 000000000<br>LEI: 5493003VQJLE2QB8IF36 | Long             | EC               | CORP              | CL        |   1370050 | NS      | $204028.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Supreme Industries Ltd                                                   | Supreme Industries Ltd.                                                  | CUSIP: 000000000<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |     53095 | NS      | $2043823.28   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Montage Technology Co Ltd                                                | Montage Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 836800ZMWT5PAN574D81 | Long             | EC               | CORP              | CN        |     14543 | NS      | $373465.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanjing King-Friend Biochemical Pharmaceutical Co Ltd                    | Nanjing King-Friend Biochemical Pharmaceutical Co. Ltd.                  | CUSIP: 000000000<br>LEI: 655600XP89T7FDWYHL68 | Long             | EC               | CORP              | CN        |     22046 | NS      | $29699.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Doosan Enerbility Co Ltd                                                 | Doosan Enerbility Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |    221522 | NS      | $19306231.57  | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Sanfeng Environment Group Corp Ltd                             | Chongqing Sanfeng Environment Group Corp. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38400 | NS      | $46326.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ades Holding Co                                                          | Ades Holding Co.                                                         | CUSIP: 000000000<br>LEI: 98450075A96DF4FE9813 | Long             | EC               | CORP              | SA        |    319117 | NS      | $1676683.00   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Mobile Co Ltd                                                     | Taiwan Mobile Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1674300 | NS      | $5895167.84   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd          | China Southern Power Grid Energy Efficiency&Clean Energy Co. Ltd.        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     58400 | NS      | $63304.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang NHU Co Ltd                                                      | Zhejiang NHU Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |    254788 | NS      | $1300666.74   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hgtech Co Ltd                                                            | Hgtech Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300PJC3VZEBWN8591 | Long             | EC               | CORP              | CN        |     24200 | NS      | $425179.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Bradesco SA                                                        | Banco Bradesco SA                                                        | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |   2039114 | NS      | $7955830.70   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| NAURA Technology Group Co Ltd                                            | NAURA Technology Group Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |     20250 | NS      | $1602026.23   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Lingang Holdings Corp Ltd                                       | Shanghai Lingang Holdings Corp. Ltd.                                     | CUSIP: 000000000<br>LEI: 300300A3R98BIKL5XH91 | Long             | EC               | CORP              | CN        |     50060 | NS      | $66074.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Yinghe Technology Co Ltd                                        | Shenzhen Yinghe Technology Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41400 | NS      | $176854.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Haier Smart Home Co Ltd                                                  | Haier Smart Home Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    240600 | NS      | $760186.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao East Steel Tower Stock Co Ltd                                    | Qingdao East Steel Tower Stock Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 655600XSIIT9GB37RW43 | Long             | EC               | CORP              | CN        |     75600 | NS      | $266600.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Turk Hava Yollari AO                                                     | Turk Hava Yollari AO                                                     | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |    401233 | NS      | $2731797.55   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd          | China Southern Power Grid Energy Efficiency&Clean Energy Co. Ltd.        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    145000 | NS      | $157177.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mabanee Co KPSC                                                          | Mabanee Co. KPSC                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    742053 | NS      | $2427008.00   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Oracle Financial Services Software Ltd                                   | Oracle Financial Services Software Ltd.                                  | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |     27889 | NS      | $2884832.87   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Huaneng Power International Inc                                          | Huaneng Power International, Inc.                                        | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |   3914000 | NS      | $3133501.68   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Chongqing Rural Commercial Bank Co Ltd                                   | Chongqing Rural Commercial Bank Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |    475000 | NS      | $421984.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Afari Technology Co Ltd                                        | Chongqing Afari Technology Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    104500 | NS      | $172091.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Klabin SA                                                                | Klabin SA                                                                | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EP               | CORP              | BR        |         4 | NS      | $2.88         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASMedia Technology Inc                                                   | ASMedia Technology, Inc.                                                 | CUSIP: 000000000<br>LEI: 529900CQG67FQMMNX678 | Long             | EC               | CORP              | TW        |     12000 | NS      | $527991.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dialog Group Bhd                                                         | Dialog Group Bhd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2254018 | NS      | $1289809.66   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| SM Prime Holdings Inc                                                    | SM Prime Holdings, Inc.                                                  | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |   3779510 | NS      | $1169566.31   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jindal Steel Ltd                                                         | Jindal Steel Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |    460508 | NS      | $5992183.31   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Thai Oil PCL                                                             | Thai Oil PCL                                                             | CUSIP: 000000000<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |   1118117 | NS      | $1653416.02   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| B Grimm Power PCL                                                        | B Grimm Power PCL                                                        | CUSIP: 000000000<br>LEI: 9845006CC45C6B3BD577 | Long             | EC               | CORP              | TH        |    654300 | NS      | $259961.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BDO Unibank Inc                                                          | BDO Unibank, Inc.                                                        | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |   1877628 | NS      | $3511078.32   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Margun Enerji Uretim Sanayi VE Ticaret AS                                | Margun Enerji Uretim Sanayi VE Ticaret AS                                | CUSIP: 000000000<br>LEI: 789000B3QEB1DSWS4107 | Long             | EC               | CORP              | TR        |    565355 | NS      | $801793.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chifeng Jilong Gold Mining Co Ltd                                        | Chifeng Jilong Gold Mining Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300PUFBCIZ7STN538 | Long             | EC               | CORP              | CN        |    116900 | NS      | $656515.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Shanghai Co Ltd                                                  | Bank of Shanghai Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |    597183 | NS      | $819338.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Huafeng Test & Control Technology Co Ltd                         | Beijing Huafeng Test & Control Technology Co. Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5744 | NS      | $295570.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                              | Abu Dhabi Islamic Bank PJSC                                              | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |   1455556 | NS      | $8691714.49   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| CECEP Wind-Power Corp                                                    | CECEP Wind-Power Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    536160 | NS      | $335288.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TVS MOTOR COMPANY                                                        | TVS Motor Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |    870308 | NS      | $93528.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Riyue Heavy Industry Co Ltd                                              | Riyue Heavy Industry Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20200 | NS      | $37821.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Securities Co Ltd                                                 | Shanxi Securities Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300E1007214000085 | Long             | EC               | CORP              | CN        |    195180 | NS      | $161881.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hindustan Unilever Ltd                                                   | Hindustan Unilever Ltd.                                                  | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |    302576 | NS      | $7202966.41   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                          | Turkcell Iletisim Hizmetleri AS                                          | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |   1340283 | NS      | $3332437.67   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Metropolitan Bank & Trust Co                                             | Metropolitan Bank & Trust Co.                                            | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |   1653498 | NS      | $1803156.80   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lanzhou LS Heavy Equipment Co Ltd                                        | Lanzhou LS Heavy Equipment Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     46000 | NS      | $57018.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BOE HC SemiTek Corp                                                      | BOE HC SemiTek Corp.                                                     | CUSIP: 000000000<br>LEI: 300300OKQAE49Q3A0C90 | Long             | EC               | CORP              | CN        |     15800 | NS      | $28109.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eicher Motors Ltd                                                        | Eicher Motors Ltd.                                                       | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |    114941 | NS      | $8649936.84   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Dixon Technologies India Ltd                                             | Dixon Technologies India Ltd.                                            | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |     27187 | NS      | $3234947.73   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiaze Renewables Co Ltd                                                  | Jiaze Renewables Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    140000 | NS      | $115779.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Millennium SA                                                       | Bank Millennium SA                                                       | CUSIP: 000000000<br>LEI: 259400OFDZ9KPZEO8K78 | Long             | EC               | CORP              | PL        |    463894 | NS      | $2287885.46   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                                    | Far EasTone Telecommunications Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |   2171000 | NS      | $6474711.96   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Songcheng Performance Development Co Ltd                                 | Songcheng Performance Development Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    121800 | NS      | $137692.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO SHIPPING Energy Transportation Co Ltd                              | COSCO SHIPPING Energy Transportation Co. Ltd.                            | CUSIP: 000000000<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |    926000 | NS      | $2168012.44   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| InterGlobe Aviation Ltd                                                  | InterGlobe Aviation Ltd.                                                 | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |    158023 | NS      | $7224833.29   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanjing Tanker Corp                                                      | Nanjing Tanker Corp.                                                     | CUSIP: 000000000<br>LEI: 300300I8U60MMF47UX97 | Long             | EC               | CORP              | CN        |    382500 | NS      | $250890.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Shenhuo Coal Industry & Electricity Power Co Ltd                   | Henan Shenhuo Coal Industry & Electricity Power Co. Ltd.                 | CUSIP: 000000000<br>LEI: 300300GF8XK44CSHXV64 | Long             | EC               | CORP              | CN        |    205500 | NS      | $974507.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chaozhou Three-Circle Group Co Ltd                                       | Chaozhou Three-Circle Group Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 655600NIG229WUTGM382 | Long             | EC               | CORP              | CN        |     60905 | NS      | $772900.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cambricon Technologies Corp Ltd                                          | Cambricon Technologies Corp. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7106 | NS      | $1787266.81   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Jianghuai Automobile Group Corp Ltd                                | Anhui Jianghuai Automobile Group Corp. Ltd.                              | CUSIP: 000000000<br>LEI: 300300KQABCMFKN2E931 | Long             | EC               | CORP              | CN        |     56600 | NS      | $393498.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi Autowell Technology Co Ltd                                          | Wuxi Autowell Technology Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13928 | NS      | $167278.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hubei Yihua Chemical Industry Co Ltd                                     | Hubei Yihua Chemical Industry Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 3003003OSPTQM6D5OZ08 | Long             | EC               | CORP              | CN        |     78700 | NS      | $195396.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Bradesco SA                                                        | Banco Bradesco SA                                                        | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    410259 | NS      | $1385260.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Arabian Internet & Communications Services Co                            | Arabian Internet & Communications Services Co.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6187 | NS      | $367235.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Torrent Power Ltd                                                        | Torrent Power Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800DJYYJQGAH3OX89 | Long             | EC               | CORP              | IN        |    153081 | NS      | $2839726.64   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Woori Financial Group Inc                                                | Woori Financial Group, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    728196 | NS      | $16605884.83  | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd                  | Jonjee Hi-Tech Industrial & Commercial Holding Co. Ltd.                  | CUSIP: 000000000<br>LEI: 3003004VPK0KK2I9LF35 | Long             | EC               | CORP              | CN        |     12800 | NS      | $38997.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Bimbo SAB de CV                                                    | Grupo Bimbo SAB de CV                                                    | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |   1102316 | NS      | $3747060.37   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Indah Kiat Pulp & Paper Tbk PT                                           | Indah Kiat Pulp & Paper Tbk. PT                                          | CUSIP: 000000000<br>LEI: 529900F19DXXA9HNCB51 | Long             | EC               | CORP              | ID        |    979500 | NS      | $553756.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Sinyang Semiconductor Materials Co Ltd                          | Shanghai Sinyang Semiconductor Materials Co. Ltd.                        | CUSIP: 000000000<br>LEI: 836800QWIFWOPRKFR466 | Long             | EC               | CORP              | CN        |     12800 | NS      | $178240.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alliance Bank Malaysia Bhd                                               | Alliance Bank Malaysia Bhd.                                              | CUSIP: 000000000<br>LEI: 2JJF46RULNMN5RTBEC18 | Long             | EC               | CORP              | MY        |   1015270 | NS      | $1192822.48   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd                                       | HD Hyundai Heavy Industries Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |     13518 | NS      | $6295281.09   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Modon Holding PSC                                                        | Modon Holding PSC                                                        | CUSIP: 000000000<br>LEI: 213800AFVSMXPU41HQ02 | Long             | EC               | CORP              | AE        |   1628110 | NS      | $1300395.41   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Kaifa Technology Co Ltd                                         | Shenzhen Kaifa Technology Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     83800 | NS      | $361779.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Polska Kasa Opieki SA                                               | Bank Polska Kasa Opieki SA                                               | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |    133639 | NS      | $8365596.07   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| GEK TERNA SA                                                             | GEK Terna SA                                                             | CUSIP: 000000000<br>LEI: 2138003TO2MTRHWVP686 | Long             | EC               | CORP              | GR        |      6380 | NS      | $306601.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Akeso Inc                                                                | Akeso, Inc.                                                              | CUSIP: 000000000<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | KY        |    169000 | NS      | $2964591.53   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Zangge Mining Co Ltd                                                     | Zangge Mining Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     52700 | NS      | $694842.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Midea Group Co Ltd                                                       | Midea Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |    274401 | NS      | $3263111.65   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Hangzhou Co Ltd                                                  | Bank of Hangzhou Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300C1092033000075 | Long             | EC               | CORP              | CN        |    356304 | NS      | $907424.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Heli Co Ltd                                                        | Anhui Heli Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     64900 | NS      | $171683.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Siasun Robot & Automation Co Ltd                                         | Siasun Robot & Automation Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     62200 | NS      | $136958.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DB HiTek Co Ltd                                                          | DB HiTek Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27804 | NS      | $3010647.24   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Digital China Group Co Ltd                                               | Digital China Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 3003000QK9WU45NQL931 | Long             | EC               | CORP              | CN        |     51800 | NS      | $287877.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Hailiang Co Ltd                                                 | Zhejiang Hailiang Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 30030052QMKYS7EZTH25 | Long             | EC               | CORP              | CN        |     96700 | NS      | $255288.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Baoan Group Co Ltd                                                 | China Baoan Group Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300SWCZND4GQFVP61 | Long             | EC               | CORP              | CN        |    161734 | NS      | $205564.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen JPT Opto-Electronics Co Ltd                                     | Shenzhen JPT Opto-Electronics Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4151 | NS      | $217105.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens Ltd                                                              | Siemens Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |     25747 | NS      | $1042268.82   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Klabin SA                                                                | Klabin SA                                                                | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |   1211138 | NS      | $4275352.85   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang China Commodities City Group Co Ltd                             | Zhejiang China Commodities City Group Co. Ltd.                           | CUSIP: 000000000<br>LEI: 300300UELW04DCUGGZ27 | Long             | EC               | CORP              | CN        |    311679 | NS      | $607402.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd                                  | Adani Ports & Special Economic Zone Ltd.                                 | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |    402118 | NS      | $7143141.74   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Changshu Rural Commercial Bank Co Ltd                            | Jiangsu Changshu Rural Commercial Bank Co. Ltd.                          | CUSIP: 000000000<br>LEI: 300300C1115432000063 | Long             | EC               | CORP              | CN        |    284806 | NS      | $305207.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinfengming Group Co Ltd                                                 | Xinfengming Group Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300EUL4DEDVVTFA59 | Long             | EC               | CORP              | CN        |    138600 | NS      | $376815.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fulin Precision Co Ltd                                                   | Fulin Precision Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     57414 | NS      | $238023.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PICC Property & Casualty Co Ltd                                          | PICC Property & Casualty Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |   6269198 | NS      | $11324443.95  | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhewen Interactive Group Co Ltd                                          | Zhewen Interactive Group Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     68600 | NS      | $101110.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunway Bhd                                                               | Sunway Bhd.                                                              | CUSIP: 000000000<br>LEI: 254900IFSF5T1D6JKU83 | Long             | EC               | CORP              | MY        |   1579882 | NS      | $2139526.61   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Poongsan Corp                                                            | Poongsan Corp.                                                           | CUSIP: 000000000<br>LEI: 2549007P08ZD5QJS1369 | Long             | EC               | CORP              | KR        |      1457 | NS      | $97824.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PharmaResearch Co Ltd                                                    | PharmaResearch Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 988400WCI2SXC6H7SG23 | Long             | EC               | CORP              | KR        |      3718 | NS      | $792522.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang JIULI Hi-tech Metals Co Ltd                                     | Zhejiang JIULI Hi-tech Metals Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 3003004BILR3TF71Z635 | Long             | EC               | CORP              | CN        |     89600 | NS      | $395712.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hainan Jinpan Smart Technology Co Ltd                                    | Hainan Jinpan Smart Technology Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 655600OASEHE1ED6FZ63 | Long             | EC               | CORP              | CN        |     24362 | NS      | $316898.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing New Building Materials PLC                                       | Beijing New Building Materials PLC                                       | CUSIP: 000000000<br>LEI: 3003000VY5ALEC09Q824 | Long             | EC               | CORP              | CN        |     79303 | NS      | $301418.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhaojin Mining Industry Co Ltd                                           | Zhaojin Mining Industry Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |   1326500 | NS      | $4873962.72   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Polyus PJSC                                                              | Polyus PJSC                                                              | CUSIP: 73181M117<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |     18709 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| President Chain Store Corp                                               | President Chain Store Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    619831 | NS      | $4381192.74   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Fortune Electric Co Ltd                                                  | Fortune Electric Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    138620 | NS      | $3947405.88   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Minor International PCL                                                  | Minor International PCL                                                  | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |   2448883 | NS      | $1558636.59   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| China Coal Xinji Energy Co Ltd                                           | China Coal Xinji Energy Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300CE1JVPWVDT9H80 | Long             | EC               | CORP              | CN        |    213680 | NS      | $280369.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BAIC BluePark New Energy Technology Co Ltd                               | BAIC BluePark New Energy Technology Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    111000 | NS      | $116024.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                                   | Jiangsu Hengrui Pharmaceuticals Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |    156675 | NS      | $1240945.19   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Wingtech Technology Co Ltd                                               | Wingtech Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18548 | NS      | $76323.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NC Corp                                                                  | NC Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10567 | NS      | $1950986.38   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| IndusInd Bank Ltd                                                        | IndusInd Bank Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |    374271 | NS      | $3649655.89   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Juhua Co Ltd                                                    | Zhejiang Juhua Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    222400 | NS      | $1197749.97   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GS P&L Co Ltd                                                            | GS P&L Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6432 | NS      | $241554.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Akbank TAS                                                               | Akbank TAS                                                               | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |   2245240 | NS      | $3636279.66   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Tonghua Golden-Horse Pharmaceutical Industry Co Ltd                      | Tonghua Golden-Horse Pharmaceutical Industry Co. Ltd.                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20200 | NS      | $72816.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                                         | Evergreen Marine Corp. Taiwan Ltd.                                       | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |   1045289 | NS      | $6686880.47   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Qatar Navigation QSC                                                     | Qatar Navigation QSC                                                     | CUSIP: 000000000<br>LEI: 25490074EFRBM1MC1K04 | Long             | EC               | CORP              | QA        |    744069 | NS      | $2103867.46   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mankind Pharma Ltd                                                       | Mankind Pharma Ltd.                                                      | CUSIP: 000000000<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |     71350 | NS      | $1696277.82   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dallah Healthcare Co                                                     | Dallah Healthcare Co.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     14144 | NS      | $470035.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Mingtai Al Industrial Co Ltd                                       | Henan Mingtai Al Industrial Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 655600KWQTOJQH779C73 | Long             | EC               | CORP              | CN        |     95300 | NS      | $248780.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Petrochemical Corp                                               | Formosa Petrochemical Corp.                                              | CUSIP: 000000000<br>LEI: 529900UWWAOQ8470E792 | Long             | EC               | CORP              | TW        |    376000 | NS      | $671847.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TianShan Material Co Ltd                                                 | TianShan Material Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300BZBK1Y5ZT2LF14 | Long             | EC               | CORP              | CN        |     57900 | NS      | $39486.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jabal Omar Development Co                                                | Jabal Omar Development Co.                                               | CUSIP: 000000000<br>LEI: 558600N159FYHBGJD214 | Long             | EC               | CORP              | SA        |    307197 | NS      | $1299557.08   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Valiant Co Ltd                                                           | Valiant Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300X9EWQN2SPPY217 | Long             | EC               | CORP              | CN        |     10500 | NS      | $25585.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seazen Holdings Co Ltd                                                   | Seazen Holdings Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300TGAEBDZS3VS786 | Long             | EC               | CORP              | CN        |     99000 | NS      | $214532.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Katilimevim Tasarruf Finansman AS                                        | Katilimevim Tasarruf Finansman AS                                        | CUSIP: 000000000<br>LEI: 9845003940041E3DC950 | Long             | EC               | CORP              | TR        |    260644 | NS      | $664841.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yunnan Lincang Xinyuan Germanium Industrial Co Ltd                       | Yunnan Lincang Xinyuan Germanium Industrial Co. Ltd.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25900 | NS      | $266786.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pacific Securities Co Ltd/The/China                                      | Pacific Securities Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 3003000RM76TNJFFR402 | Long             | EC               | CORP              | CN        |    394700 | NS      | $213504.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Huace Navigation Technology Ltd                                 | Shanghai Huace Navigation Technology Ltd.                                | CUSIP: 000000000<br>LEI: 836800GUQS7ZODYNC204 | Long             | EC               | CORP              | CN        |     44660 | NS      | $207918.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Jia Yuan Technology Shares Co Ltd                              | Guangdong Jia Yuan Technology Shares Co. Ltd.                            | CUSIP: 000000000<br>LEI: 300300KOISMA5NZEGW93 | Long             | EC               | CORP              | CN        |     22264 | NS      | $165026.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianshui Huatian Technology Co Ltd                                       | Tianshui Huatian Technology Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    229800 | NS      | $443365.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TIME dotCom Bhd                                                          | TIME dotCom Bhd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    897000 | NS      | $1364694.42   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lupin Ltd                                                                | Lupin Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |    242314 | NS      | $5941151.87   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Anglogold Ashanti Plc                                                    | Anglogold Ashanti PLC                                                    | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |    236847 | NS      | $22199669.31  | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Container Corp Of India Ltd                                              | Container Corp. of India Ltd.                                            | CUSIP: 000000000<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |    213238 | NS      | $1147507.16   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| State Bank of India                                                      | State Bank of India                                                      | CUSIP: 856552203<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |      1669 | NS      | $190599.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Voltas Ltd                                                               | Voltas Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |    129726 | NS      | $1974882.05   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Newland Digital Technology Co Ltd                                        | Newland Digital Technology Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300ZUFD0Z67DVAK44 | Long             | EC               | CORP              | CN        |     64700 | NS      | $189152.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Zheshang Bank Co Ltd                                               | China Zheshang Bank Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |   1776499 | NS      | $553462.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Coal International Energy Group Co Ltd                            | Shanxi Coal International Energy Group Co. Ltd.                          | CUSIP: 000000000<br>LEI: 3003003UR8BIGZQWJO77 | Long             | EC               | CORP              | CN        |    131800 | NS      | $272043.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                                | Coca-Cola Femsa SAB de CV                                                | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |    366297 | NS      | $3710464.79   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Krafton Inc                                                              | Krafton, Inc.                                                            | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |     29639 | NS      | $5328979.89   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Mobis Co Ltd                                                     | Hyundai Mobis Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |     35390 | NS      | $10235457.53  | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| KT&G Corp                                                                | KT&G Corp.                                                               | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |     75041 | NS      | $9047077.35   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Peptron Inc                                                              | Peptron, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5697 | NS      | $1017071.21   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Fiberhome Telecommunication Technologies Co Ltd                          | Fiberhome Telecommunication Technologies Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     54400 | NS      | $374439.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Zhenhua Group Science & Technology Co Ltd                          | China Zhenhua Group Science & Technology Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24900 | NS      | $155912.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qinghai Salt Lake Industry Co Ltd                                        | Qinghai Salt Lake Industry Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300Q8WSV1OODU9092 | Long             | EC               | CORP              | CN        |    201400 | NS      | $1167478.25   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Is Yatirim Menkul Degerler AS                                            | Is Yatirim Menkul Degerler AS                                            | CUSIP: 000000000<br>LEI: 7890005YQXBTRIYDY554 | Long             | EC               | CORP              | TR        |    467208 | NS      | $437739.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shree Cement Ltd                                                         | Shree Cement Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |      6733 | NS      | $1728312.29   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                                | Grupo Aeroportuario del Sureste SAB de CV                                | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      2990 | NS      | $90919.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Autoever Corp                                                    | Hyundai Autoever Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6172 | NS      | $1907088.71   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Xiamen Bank Co Ltd                                                       | Xiamen Bank Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300C1082435000037 | Long             | EC               | CORP              | CN        |    213800 | NS      | $241314.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Luenmei Quantum Co Ltd                                                   | Luenmei Quantum Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    106600 | NS      | $104064.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wasu Media Holding Co Ltd                                                | Wasu Media Holding Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37800 | NS      | $41069.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LDR Turizm AS                                                            | LDR Turizm AS                                                            | CUSIP: 000000000<br>LEI: 789000ZOPNRTB53I0F55 | Long             | EC               | CORP              | TR        |     32515 | NS      | $85106.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen Hongxin Electronics Technology Group Inc                          | Xiamen Hongxin Electronics Technology Group, Inc.                        | CUSIP: 000000000<br>LEI: 836800PK6D8E56A9NR92 | Long             | EC               | CORP              | CN        |     17700 | NS      | $93224.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KEPCO Plant Service & Engineering Co Ltd                                 | KEPCO Plant Service & Engineering Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3955 | NS      | $167895.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| POSCO Future M Co Ltd                                                    | POSCO Future M Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11721 | NS      | $2014259.82   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Huayu Automotive Systems Co Ltd                                          | Huayu Automotive Systems Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |    232600 | NS      | $636179.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Goneo Group Co Ltd                                                       | Goneo Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17311 | NS      | $113779.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Page Industries Ltd                                                      | Page Industries Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |      5755 | NS      | $2264117.76   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Dahua Technology Co Ltd                                         | Zhejiang Dahua Technology Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    105613 | NS      | $287294.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YTO Express Group Co Ltd                                                 | YTO Express Group Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    218962 | NS      | $689889.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| State Grid Information & Communication Co Ltd                            | State Grid Information & Communication Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     70300 | NS      | $176766.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Glass Industry Corp                                               | Taiwan Glass Industry Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    408375 | NS      | $883446.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing Teamsun Technology Co Ltd                                        | Beijing Teamsun Technology Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     57000 | NS      | $184539.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Goodix Technology Co Ltd                                        | Shenzhen Goodix Technology Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16200 | NS      | $154598.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Engie Brasil Energia SA                                                  | Engie Brasil Energia SA                                                  | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |    263586 | NS      | $1879563.32   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangzhou Port Co Ltd                                                    | Guangzhou Port Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300XMSGI4JYG7OI67 | Long             | EC               | CORP              | CN        |    277300 | NS      | $131714.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aerospace Intelligent Manufacturing Technology Co Ltd                    | Aerospace Intelligent Manufacturing Technology Co. Ltd.                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     54800 | NS      | $153165.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| New Hope Dairy Co Ltd                                                    | New Hope Dairy Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     57800 | NS      | $168471.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TA Chen Stainless Pipe                                                   | TA Chen Stainless Pipe                                                   | CUSIP: 000000000<br>LEI: 254900953CKYO1W5WB63 | Long             | EC               | CORP              | TW        |   2140636 | NS      | $2561322.71   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Eneva SA                                                                 | Eneva SA                                                                 | CUSIP: 000000000<br>LEI: 549300T1AP7HKCABII19 | Long             | EC               | CORP              | BR        |    810711 | NS      | $4433550.20   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Highwealth Construction Corp                                             | Highwealth Construction Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    931416 | NS      | $1181825.99   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Globe Telecom Inc                                                        | Globe Telecom, Inc.                                                      | CUSIP: 000000000<br>LEI: 254900GPWI1816YIM923 | Long             | EC               | CORP              | PH        |     23412 | NS      | $627975.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Jifeng Auto Parts Co Ltd                                          | Ningbo Jifeng Auto Parts Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 529900SGXZGJXHSGYO84 | Long             | EC               | CORP              | CN        |     89900 | NS      | $160344.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Forms Syntron Information Co Ltd                                | Shenzhen Forms Syntron Information Co. Ltd.                              | CUSIP: 000000000<br>LEI: 836800VOVJFP72ET5H78 | N/A              | DE               |  | CN        |      8900 | NS      | $37227.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Weifang Rainbow Chemical Co Ltd                                 | Shandong Weifang Rainbow Chemical Co. Ltd.                               | CUSIP: 000000000<br>LEI: 836800HYCYNXCHID8V57 | Long             | EC               | CORP              | CN        |     19800 | NS      | $245579.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Baimtec Material Co Ltd                                                  | Baimtec Material Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17580 | NS      | $147823.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Construction Group Co Ltd                                       | Shanghai Construction Group Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 3003009M1GRD07UMUZ33 | Long             | EC               | CORP              | CN        |    614976 | NS      | $243648.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Infosys Ltd                                                              | Infosys Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |   2050258 | NS      | $25828407.06  | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| SAL Saudi Logistics Services                                             | SAL Saudi Logistics Services                                             | CUSIP: 000000000<br>LEI: 558600FSWKWXDQOMXT65 | Long             | EC               | CORP              | SA        |     25140 | NS      | $1106438.30   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yonyou Network Technology Co Ltd                                         | Yonyou Network Technology Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 30030017NBX3U80ANB35 | Long             | EC               | CORP              | CN        |     83600 | NS      | $143553.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Wanfeng Auto Wheel Co Ltd                                       | Zhejiang Wanfeng Auto Wheel Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    114100 | NS      | $228716.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Greatwall Technology Group Co Ltd                                  | China Greatwall Technology Group Co. Ltd.                                | CUSIP: 000000000<br>LEI: 300300F9K0AHRKFBOK05 | Long             | EC               | CORP              | CN        |     58400 | NS      | $169452.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aerospace Hi-Tech Holdings Grp Ltd                                       | Aerospace Hi-Tech Holdings Group Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36200 | NS      | $127804.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vedanta Ltd                                                              | Vedanta Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |   1388095 | NS      | $4007587.58   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Godrej Consumer Products Ltd                                             | Godrej Consumer Products Ltd.                                            | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |    250207 | NS      | $2835538.47   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Eastern Shenghong Co Ltd                                         | Jiangsu Eastern Shenghong Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 3003003WRWKC1GZHMH20 | Long             | EC               | CORP              | CN        |    273440 | NS      | $532968.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Haisco Pharmaceutical Group Co Ltd                                       | Haisco Pharmaceutical Group Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 300300GRLH34A8GPJ639 | Long             | EC               | CORP              | CN        |     21200 | NS      | $181984.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thanachart Capital PCL                                                   | Thanachart Capital PCL                                                   | CUSIP: 000000000<br>LEI: 529900VNNYCFS81B3436 | Long             | EC               | CORP              | TH        |    314900 | NS      | $541196.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alteogen Inc                                                             | Alteogen, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17464 | NS      | $4410042.54   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Formosa Plastics Corp                                                    | Formosa Plastics Corp.                                                   | CUSIP: 000000000<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |   2750153 | NS      | $4490791.90   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| APL Apollo Tubes Ltd                                                     | APL Apollo Tubes Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |    167204 | NS      | $3375115.44   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Dowstone Technology Co Ltd                                     | Guangdong Dowstone Technology Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35100 | NS      | $139220.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Shiji Information Technology Co Ltd                              | Beijing Shiji Information Technology Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49928 | NS      | $74237.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eastern Communications Co Ltd                                            | Eastern Communications Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 836800N9UTR8ZXIC0694 | Long             | EC               | CORP              | CN        |     46200 | NS      | $113024.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Petronas Dagangan Bhd                                                    | Petronas Dagangan Bhd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    232200 | NS      | $1182656.43   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Latam Airlines Group SA                                                  | Latam Airlines Group SA                                                  | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |  72621167 | NS      | $1727134.59   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinoma Science & Technology Co Ltd                                       | Sinoma Science & Technology Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 300300XZFDR8F1T64T13 | Long             | EC               | CORP              | CN        |     79594 | NS      | $647291.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| T&S Communications Co Ltd                                                | T&S Communications Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10800 | NS      | $215988.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Energia Bogota SA ESP                                              | Grupo Energia Bogota SA ESP                                              | CUSIP: 000000000<br>LEI: 529900LG618OWYVHI655 | Long             | EC               | CORP              | CO        |   1037070 | NS      | $867908.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang XCC Group Co Ltd                                                | Zhejiang XCC Group Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 8368008LVCZGDKB1H690 | Long             | EC               | CORP              | CN        |     16000 | NS      | $157235.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FSN E-Commerce Ventures Ltd                                              | FSN E-Commerce Ventures Ltd.                                             | CUSIP: 000000000<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |   1051809 | NS      | $2974733.77   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| China First Heavy Industries Co Ltd                                      | China First Heavy Industries Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300XL9QDDBPWJKK85 | Long             | EC               | CORP              | CN        |    283100 | NS      | $188820.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunway Construction Group Bhd                                            | Sunway Construction Group Bhd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    528600 | NS      | $911469.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China Automotive Engineering Research Institute Co Ltd                   | China Automotive Engineering Research Institute Co. Ltd.                 | CUSIP: 000000000<br>LEI: 3003000XDT9BG4F97Z70 | Long             | EC               | CORP              | CN        |     60000 | NS      | $141907.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rasan Information Technology Co                                          | Rasan Information Technology Co.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     34905 | NS      | $1316412.63   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                                          | Apollo Hospitals Enterprise Ltd.                                         | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |     74506 | NS      | $6024812.58   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Co for Cooperative Insurance/The                                         | Co. for Cooperative Insurance                                            | CUSIP: 000000000<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |     79101 | NS      | $2753412.86   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Aster DM Healthcare Ltd                                                  | Aster DM Healthcare Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800TFWMBMRZEICW46 | Long             | EC               | CORP              | IN        |     73313 | NS      | $548475.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Securities Co Ltd                                        | China Merchants Securities Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |    494860 | NS      | $871499.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Film Group Co Ltd                                                  | China Film Group Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3003009UJKOPLIVUPE53 | Long             | EC               | CORP              | CN        |    125500 | NS      | $253894.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cencosud Shopping SA                                                     | Cencosud Shopping SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    430468 | NS      | $1305071.85   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tenaga Nasional Bhd                                                      | Tenaga Nasional Bhd.                                                     | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |   1305750 | NS      | $4785567.34   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Cemex SAB de CV                                                          | Cemex SAB de CV                                                          | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   9114032 | NS      | $11196561.05  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Electronics Co Ltd                                               | Samsung Electronics Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |   3156038 | NS      | $475260140.44 | 5.92%             |  |  |  | No            | 2                  | On Loan: No      |
| BIM Birlesik Magazalar AS                                                | BIM Birlesik Magazalar AS                                                | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |    205957 | NS      | $3383562.15   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Elm Co                                                                   | Elm Co.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     21452 | NS      | $3359364.02   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Endurance Technologies Ltd                                               | Endurance Technologies Ltd.                                              | CUSIP: 000000000<br>LEI: 335800SGKO6VP2PIAM50 | Long             | EC               | CORP              | IN        |     25870 | NS      | $639159.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| 360 ONE WAM Ltd                                                          | 360 ONE WAM Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |    171402 | NS      | $1885098.15   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Alibaba Health Information Technology Ltd                                | Alibaba Health Information Technology Ltd.                               | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | BM        |    650000 | NS      | $367350.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiangxi Copper Co Ltd                                                    | Jiangxi Copper Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |    786000 | NS      | $3735437.28   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Zhong Ke San Huan High-Tech Co Ltd                               | Beijing Zhong Ke San Huan High-Tech Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     64400 | NS      | $114371.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    100717 | NS      | $190936.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rainbow Robotics                                                         | Rainbow Robotics                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4141 | NS      | $1885785.65   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco BTG Pactual SA                                                     | Banco BTG Pactual SA                                                     | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |    495906 | NS      | $5942700.04   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Allist Pharmaceuticals Co Ltd                                   | Shanghai Allist Pharmaceuticals Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32242 | NS      | $438817.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PHOSAGRO PJSC                                                            | PhosAgro PJSC                                                            | CUSIP: 71922G407<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |        49 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Enerya Enerji AS                                                         | Enerya Enerji AS                                                         | CUSIP: 000000000<br>LEI: 789000Q4JDFLV7BXZG76 | Long             | EC               | CORP              | TR        |    631553 | NS      | $124643.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Adani Power Ltd                                                          | Adani Power Ltd.                                                         | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |   3090330 | NS      | $7279255.58   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Novatek Microelectronics Corp                                            | Novatek Microelectronics Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    474000 | NS      | $6156720.86   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| MOL Hungarian Oil & Gas PLC                                              | MOL Hungarian Oil & Gas PLC                                              | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |    463711 | NS      | $6193414.68   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA COM RICH RENE ENE INVEST                                           | China Common Rich Renewable Energy Investments Ltd.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   5416000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Alamtri Minerals Indonesia Tbk PT                                        | Alamtri Minerals Indonesia Tbk. PT                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   4192200 | NS      | $448962.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Kelun-Biotech Biopharmaceutical Co Ltd                           | Sichuan Kelun-Biotech Biopharmaceutical Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18700 | NS      | $1131109.27   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| United Spirits Ltd                                                       | United Spirits Ltd.                                                      | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |    217067 | NS      | $3046479.91   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Business Bank                                                     | Taiwan Business Bank                                                     | CUSIP: 000000000<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |   8943181 | NS      | $4630103.49   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Apeloa Pharmaceutical Co Ltd                                             | Apeloa Pharmaceutical Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     85000 | NS      | $228046.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Indus Towers Ltd                                                         | Indus Towers Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |   1435071 | NS      | $6227509.87   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangxi Lianchuang Optoelectronic Science & Technology Co Ltd            | Jiangxi Lianchuang Optoelectronic Science & Technology Co. Ltd.          | CUSIP: 000000000<br>LEI: 300300GQJS0GR39LT142 | Long             | EC               | CORP              | CN        |     16000 | NS      | $112803.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd                      | Changzhou Xingyu Automotive Lighting Systems Co. Ltd.                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17200 | NS      | $313959.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taihan Cable & Solution Co Ltd                                           | Taihan Cable & Solution Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 988400DCPX4WRVN1G369 | Long             | EC               | CORP              | KR        |     43396 | NS      | $1668768.60   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lodha Developers Ltd                                                     | Lodha Developers Ltd.                                                    | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |    213133 | NS      | $2021658.95   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu ToLand Alloy Co Ltd                                              | Jiangsu ToLand Alloy Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17200 | NS      | $99209.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Southern Power Grid Technology Co Ltd                              | China Southern Power Grid Technology Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14866 | NS      | $120109.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vale SA                                                                  | Vale SA                                                                  | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |   2062628 | NS      | $33814795.76  | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Weifu High-Technology Group Co Ltd                                       | Weifu High-Technology Group Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 836800MCS4V36YPBDO22 | Long             | EC               | CORP              | CN        |     48000 | NS      | $137778.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ping An Bank Co Ltd                                                      | Ping An Bank Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |    839600 | NS      | $1413159.35   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Pidilite Industries Ltd                                                  | Pidilite Industries Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |    233256 | NS      | $3401516.13   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Huayi Group Co Ltd                                              | Shanghai Huayi Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    131700 | NS      | $210480.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Caitong Securities Co Ltd                                                | Caitong Securities Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300E1006233000091 | Long             | EC               | CORP              | CN        |    126390 | NS      | $153433.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Investec Ltd                                                             | Investec Ltd.                                                            | CUSIP: 000000000<br>LEI: 213800CU7SM6O4UWOZ70 | Long             | EC               | CORP              | ZA        |    230182 | NS      | $1919184.64   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Northern Rare Earth Group High-Tech Co Ltd                         | China Northern Rare Earth Group High-Tech Co. Ltd.                       | CUSIP: 000000000<br>LEI: 300300CY5TYMU38UDM49 | Long             | EC               | CORP              | CN        |    106300 | NS      | $828696.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Havells India Ltd                                                        | Havells India Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |    140576 | NS      | $1844637.06   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lakala Payment Co Ltd                                                    | Lakala Payment Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300Z2016911000092 | Long             | EC               | CORP              | CN        |     42400 | NS      | $167809.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hongyuan Green Energy Co Ltd                                             | Hongyuan Green Energy Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43900 | NS      | $140190.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Delhivery Ltd                                                            | Delhivery Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800CUQ1SBCH9TTH82 | Long             | EC               | CORP              | IN        |    187681 | NS      | $927370.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Oxygen Plant Group Co Ltd                                       | Hangzhou Oxygen Plant Group Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 300300I9BCYICNBMOY81 | Long             | EC               | CORP              | CN        |     79300 | NS      | $366574.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Consultancy Services Ltd                                            | Tata Consultancy Services Ltd.                                           | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    555544 | NS      | $14584053.57  | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| China Hainan Rubber Industry Group Co Ltd                                | China Hainan Rubber Industry Group Co. Ltd.                              | CUSIP: 000000000<br>LEI: 3003002X3R3WQFCSJM82 | Long             | EC               | CORP              | CN        |    231200 | NS      | $244016.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wistron Corp                                                             | Wistron Corp.                                                            | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |   2537699 | NS      | $11176383.29  | 0.14%             |  |  |  | No            | 2                  | On Loan: —       |
| Torrent Pharmaceuticals Ltd                                              | Torrent Pharmaceuticals Ltd.                                             | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |    118651 | NS      | $5250817.08   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Capital Financial Indonesia Tbk PT                                       | Capital Financial Indonesia Tbk. PT                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   4823600 | NS      | $375584.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TS Financial Holding Co Ltd                                              | TS Financial Holding Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |  21572398 | NS      | $16272389.10  | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Bluestar Adisseo Co                                                      | Bluestar Adisseo Co.                                                     | CUSIP: 000000000<br>LEI: 300300OQC145900DQ319 | Long             | EC               | CORP              | CN        |     80300 | NS      | $156368.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Metlen Energy & Metals PLC                                               | Metlen Energy & Metals PLC                                               | CUSIP: 000000000<br>LEI: 213800ZSR3HVKMMPVG86 | Long             | EC               | CORP              | GB        |     74839 | NS      | $3077407.95   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Sam Chun Dang Pharm Co Ltd                                               | Sam Chun Dang Pharm Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7088 | NS      | $2026657.55   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| KingClean Electric Co Ltd                                                | KingClean Electric Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11700 | NS      | $54969.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Western Mining Co Ltd                                                    | Western Mining Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300QBV4A9N1NDK519 | Long             | EC               | CORP              | CN        |    168200 | NS      | $735232.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                                             | SK Biopharmaceuticals Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 9845004573839986EA59 | Long             | EC               | CORP              | KR        |     16225 | NS      | $1107891.41   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Pop Mart International Group Ltd                                         | Pop Mart International Group Ltd.                                        | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |    459800 | NS      | $9358682.96   | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| Almarai Co JSC                                                           | Almarai Co. JSC                                                          | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |    364379 | NS      | $4030367.60   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Telekom Malaysia Bhd                                                     | Telekom Malaysia Bhd.                                                    | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |    803529 | NS      | $1515241.84   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| GRG Banking Equipment Co Ltd                                             | GRG Banking Equipment Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 836800SWXACTDG5DWE68 | Long             | EC               | CORP              | CN        |    102500 | NS      | $175472.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WONIK IPS Co Ltd                                                         | WONIK IPS Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15802 | NS      | $1276995.39   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Trina Solar Co Ltd                                                       | Trina Solar Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 30030040IFQ4UMZDUU48 | Long             | EC               | CORP              | CN        |      9490 | NS      | $24203.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Create Century Intelligent Equipment Group Corp Ltd            | Guangdong Create Century Intelligent Equipment Group Corp. Ltd.          | CUSIP: 000000000<br>LEI: 300300QFQ76FV4X0WK38 | Long             | EC               | CORP              | CN        |     21800 | NS      | $32737.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Double Crane Pharmaceutical Co Ltd                       | China Resources Double Crane Pharmaceutical Co. Ltd.                     | CUSIP: 000000000<br>LEI: 3003008IFGE1S66ZZA20 | Long             | EC               | CORP              | CN        |     96800 | NS      | $253257.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd                             | Zhangzhou Pientzehuang Pharmaceutical Co. Ltd.                           | CUSIP: 000000000<br>LEI: 836800HTWRBAQJRAQ344 | Long             | EC               | CORP              | CN        |     17550 | NS      | $368743.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Baosight Software Co Ltd                                        | Shanghai Baosight Software Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     99218 | NS      | $330613.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Inc                                                                   | SK, Inc.                                                                 | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |     32893 | NS      | $9574892.52   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Addsino Co Ltd                                                           | Addsino Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15000 | NS      | $53960.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Railway Group Ltd                                                  | China Railway Group Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |   2964000 | NS      | $1436891.57   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Inner Mongolia Yili Industrial Group Co Ltd                              | Inner Mongolia Yili Industrial Group Co. Ltd.                            | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |    366000 | NS      | $1472431.07   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SKC Co Ltd                                                               | SKC Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | KR        |      3544 | NS      | $112781.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tripod Technology Corp                                                   | Tripod Technology Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    561870 | NS      | $8094992.31   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu Kanghong Pharmaceutical Group Co Ltd                             | Chengdu Kanghong Pharmaceutical Group Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     53400 | NS      | $193166.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Air China Ltd                                                            | Air China Ltd.                                                           | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |   1822000 | NS      | $1095937.71   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hoshine Silicon Industry Co Ltd                                          | Hoshine Silicon Industry Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300RQV6XQFC4OVX72 | Long             | EC               | CORP              | CN        |     54700 | NS      | $358900.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oberoi Realty Ltd                                                        | Oberoi Realty Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |    101713 | NS      | $1797905.02   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Aerospace Co Ltd                                                  | Hanwha Aerospace Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |     19602 | NS      | $18828694.03  | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                                       | Petroleo Brasileiro SA - Petrobras                                       | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |   3320647 | NS      | $32912749.86  | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Hankook Tire & Technology Co Ltd                                         | Hankook Tire & Technology Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |     92451 | NS      | $3720327.17   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS                           | Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS                           | CUSIP: 000000000<br>LEI: 789000X6O430WWEWJ527 | Long             | EC               | CORP              | TR        |    232432 | NS      | $141708.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amorepacific Corp                                                        | Amorepacific Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23663 | NS      | $2169496.77   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Cholamandalam Financial Holdings Ltd                                     | Cholamandalam Financial Holdings Ltd.                                    | CUSIP: 000000000<br>LEI: 335800WAHI1O38BILX22 | Long             | EC               | CORP              | IN        |     35515 | NS      | $581483.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinneng Holding Shanxi Coal Industry Co Ltd                              | Jinneng Holding Shanxi Coal Industry Co. Ltd.                            | CUSIP: 000000000<br>LEI: 300300PLI08AQT6KAQ96 | Long             | EC               | CORP              | CN        |    140700 | NS      | $399110.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zydus Lifesciences Ltd                                                   | Zydus Lifesciences Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |    252848 | NS      | $2392890.59   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nongfu Spring Co Ltd                                                     | Nongfu Spring Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |   1677800 | NS      | $10146762.89  | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Aoshikang Technology Co Ltd                                              | Aoshikang Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 6556008TYK1G30FSF674 | Long             | EC               | CORP              | CN        |      5100 | NS      | $39150.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Echem Materials Co Ltd                                          | Advanced Echem Materials Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $127304.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Adani Green Energy Ltd                                                   | Adani Green Energy Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800ZBBU81OH211H17 | Long             | EC               | CORP              | IN        |    131892 | NS      | $1722181.56   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dayamitra Telekomunikasi PT                                              | Dayamitra Telekomunikasi PT                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  10333700 | NS      | $307991.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mahindra & Mahindra Financial Services Ltd                               | Mahindra & Mahindra Financial Services Ltd.                              | CUSIP: 000000000<br>LEI: 3358004E2XAMX9DYZM69 | Long             | EC               | CORP              | IN        |    504361 | NS      | $1662744.15   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MISC Bhd                                                                 | MISC Bhd.                                                                | CUSIP: 000000000<br>LEI: 9845002055U77FF6B972 | Long             | EC               | CORP              | MY        |    598498 | NS      | $1262723.94   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Weichai Power Co Ltd                                                     | Weichai Power Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |   2380800 | NS      | $11834688.55  | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Abu Dhabi National Oil Co for Distribution PJSC                          | Abu Dhabi National Oil Co. for Distribution PJSC                         | CUSIP: 000000000<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |   1933651 | NS      | $1932422.83   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Reliance Industries Ltd                                                  | Reliance Industries Ltd.                                                 | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |   3290177 | NS      | $50081471.75  | 0.62%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Transsion Holdings Co Ltd                                       | Shenzhen Transsion Holdings Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 300300PDJRSNMVF0VJ83 | Long             | EC               | CORP              | CN        |     40471 | NS      | $342632.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Brewery Co Ltd                                                 | Chongqing Brewery Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32200 | NS      | $259718.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hua Nan Financial Holdings Co Ltd                                        | Hua Nan Financial Holdings Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   7563531 | NS      | $7673488.35   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinotruk Jinan Truck Co Ltd                                              | Sinotruk Jinan Truck Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     89500 | NS      | $286726.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hengdian Group DMEGC Magnetics Co Ltd                                    | Hengdian Group DMEGC Magnetics Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 655600E3R8NAYSJHBN36 | Long             | EC               | CORP              | CN        |    112121 | NS      | $312958.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WNC Corp /Taiwan                                                         | WNC Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21172 | NS      | $145762.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuchan Zhongda Group Co Ltd                                              | Wuchan Zhongda Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300PA9D9DEGG5M059 | Long             | EC               | CORP              | CN        |    358650 | NS      | $269402.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bumrungrad Hospital PCL                                                  | Bumrungrad Hospital PCL                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    366600 | NS      | $2031385.32   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| China Overseas Land & Investment Ltd                                     | China Overseas Land & Investment Ltd.                                    | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |   2742500 | NS      | $4710723.53   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Vanguard International Semiconductor Corp                                | Vanguard International Semiconductor Corp.                               | CUSIP: 000000000<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |   1125126 | NS      | $5228728.50   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Simplo Technology Co Ltd                                                 | Simplo Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    142000 | NS      | $1612006.85   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS     | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    328778 | NS      | $2066146.04   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd                              | China Resources Mixc Lifestyle Services Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    640800 | NS      | $3870164.23   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Yankuang Energy Group Co Ltd                                             | Yankuang Energy Group Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |   3732300 | NS      | $7830955.80   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Glovis Co Ltd                                                    | Hyundai Glovis Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |     51597 | NS      | $7966763.51   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| L&T Technology Services Ltd                                              | L&T Technology Services Ltd.                                             | CUSIP: 000000000<br>LEI: 335800OITXHL9VYVRC58 | Long             | EC               | CORP              | IN        |      7612 | NS      | $293727.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinomach Heavy Equipment Group Co Ltd                                    | Sinomach Heavy Equipment Group Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 300300NXSE6POUGGPK97 | Long             | EC               | CORP              | CN        |    236400 | NS      | $149044.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Zhongding Sealing Parts Co Ltd                                     | Anhui Zhongding Sealing Parts Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 8368004OP8Y2TOEZ4J48 | Long             | EC               | CORP              | CN        |    110800 | NS      | $284219.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangkok Bank PCL                                                         | Bangkok Bank PCL                                                         | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |    126700 | NS      | $632150.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ningbo Huaxiang Electronic Co Ltd                                        | Ningbo Huaxiang Electronic Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     55100 | NS      | $211181.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| National Bank of Kuwait SAKP                                             | National Bank of Kuwait SAKP                                             | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |   4162293 | NS      | $11646258.24  | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| SUPCON Technology Co Ltd                                                 | SUPCON Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 836800CSSWUYIZYJGO52 | Long             | EC               | CORP              | CN        |     26443 | NS      | $308343.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Aosaikang Pharmaceutical Co Ltd                                  | Beijing Aosaikang Pharmaceutical Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13200 | NS      | $32911.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Berger Paints India Ltd                                                  | Berger Paints India Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800TNTIBFAWWUZD51 | Long             | EC               | CORP              | IN        |    198042 | NS      | $988148.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Exxaro Resources Ltd                                                     | Exxaro Resources Ltd.                                                    | CUSIP: 000000000<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |     68777 | NS      | $907817.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Focuslight Technologies Inc                                              | Focuslight Technologies, Inc.                                            | CUSIP: 000000000<br>LEI: 655600OFPCTD7Z9IPZ59 | Long             | EC               | CORP              | CN        |      2430 | NS      | $128425.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyosung Heavy Industries Corp                                            | Hyosung Heavy Industries Corp.                                           | CUSIP: 000000000<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |      3665 | NS      | $9872812.70   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsingtao Brewery Co Ltd                                                  | Tsingtao Brewery Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |     74000 | NS      | $511607.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aboitiz Power Corp                                                       | Aboitiz Power Corp.                                                      | CUSIP: 000000000<br>LEI: 254900UHTKF4VBSFTL94 | Long             | EC               | CORP              | PH        |   1003100 | NS      | $742625.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Trent Ltd                                                                | Trent Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |    113086 | NS      | $4968841.91   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Huafon Chemical Co Ltd                                                   | Huafon Chemical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300Z8ACP5RSQRBQ16 | Long             | EC               | CORP              | CN        |    294683 | NS      | $508503.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Acer Inc                                                                 | Acer, Inc.                                                               | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |   2913811 | NS      | $2561962.10   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Belling Co Ltd                                                  | Shanghai Belling Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18000 | NS      | $76045.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Turkiye Sigorta AS                                                       | Turkiye Sigorta AS                                                       | CUSIP: 000000000<br>LEI: 789000O7DB1JKMXK2Q45 | Long             | EC               | CORP              | TR        |   1895809 | NS      | $591009.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CCCC Design & Consulting Group Co Ltd                                    | CCCC Design & Consulting Group Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 3003009XTTP8QDFG7I04 | Long             | EC               | CORP              | CN        |     93600 | NS      | $91408.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Suzhou Co Ltd                                                    | Bank of Suzhou Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300C1115332000047 | Long             | EC               | CORP              | CN        |    341360 | NS      | $425606.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Infogem Technologies Co Ltd                                     | Shenzhen Infogem Technologies Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 300300T5V4PIHA3LDM89 | Long             | EC               | CORP              | CN        |      4400 | NS      | $24187.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP                   | Cia de Saneamento Basico do Estado de Sao Paulo SABESP                   | CUSIP: 20441A102<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |    135699 | NS      | $4563557.00   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Baowu Magnesium Technology Co Ltd                                        | Baowu Magnesium Technology Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     60300 | NS      | $139249.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Estithmar Holding QPSC                                                   | Estithmar Holding QPSC                                                   | CUSIP: 000000000<br>LEI: 2138007EM894YQ19S568 | Long             | EC               | CORP              | QA        |    454098 | NS      | $492358.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Changzheng Engineering Technology Co Ltd                                 | Changzheng Engineering Technology Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23000 | NS      | $148319.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nebras Energy                                                            | Nebras Energy                                                            | CUSIP: 000000000<br>LEI: 2763MA9U3F8LNMP1G116 | Long             | EC               | CORP              | QA        |    357684 | NS      | $1438543.94   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| J&T Global Express Ltd                                                   | J&T Global Express Ltd.                                                  | CUSIP: 000000000<br>LEI: 2549009MQXHGQY558V11 | Long             | EC               | CORP              | KY        |    240600 | NS      | $301264.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TBEA Co Ltd                                                              | TBEA Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300NIEBMOQ4DNLE36 | Long             | EC               | CORP              | CN        |    291720 | NS      | $1154708.20   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Axia Energia SA                                                          | Axia Energia SA                                                          | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |    804990 | NS      | $10087166.18  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| POCO Holding Co Ltd                                                      | POCO Holding Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15000 | NS      | $214228.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Quectel Wireless Solutions Co Ltd                                        | Quectel Wireless Solutions Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13000 | NS      | $138256.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangxi Liugong Machinery Co Ltd                                         | Guangxi Liugong Machinery Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 8368002I2G890E1Y2387 | Long             | EC               | CORP              | CN        |     53800 | NS      | $76441.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Baiyin Nonferrous Group Co Ltd                                           | Baiyin Nonferrous Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 3003000UG92IRWM5LQ12 | Long             | EC               | CORP              | CN        |    343500 | NS      | $385125.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| QL Resources Bhd                                                         | QL Resources Bhd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1595677 | NS      | $1526966.66   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing Easpring Material Technology Co Ltd                              | Beijing Easpring Material Technology Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20600 | NS      | $192709.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinolink Securities Co Ltd                                               | Sinolink Securities Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300XTI3CMWAP25D43 | Long             | EC               | CORP              | CN        |    166800 | NS      | $220030.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Enka Insaat ve Sanayi AS                                                 | Enka Insaat ve Sanayi AS                                                 | CUSIP: 000000000<br>LEI: 789000EE9HXTYDRH9O46 | Long             | EC               | CORP              | TR        |    658060 | NS      | $1525721.09   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank Al-Jazira                                                           | Bank Al-Jazira                                                           | CUSIP: 000000000<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |    622708 | NS      | $1953002.89   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ZTO Express Cayman Inc                                                   | ZTO Express Cayman, Inc.                                                 | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |    244606 | NS      | $6259467.54   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Grace Fabric Technology Co Ltd                                           | Grace Fabric Technology Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9700 | NS      | $171434.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| San Miguel Corp                                                          | San Miguel Corp.                                                         | CUSIP: 000000000<br>LEI: 549300AGC9NFF12PHN68 | Long             | EC               | CORP              | PH        |    856840 | NS      | $1002182.92   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Yingjia Distillery Co Ltd                                          | Anhui Yingjia Distillery Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 3003001NVFR21G6ZPB16 | Long             | EC               | CORP              | CN        |     55800 | NS      | $310834.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ABLBio Inc                                                               | ABLBio, Inc.                                                             | CUSIP: 000000000<br>LEI: 9884007BRC71Y64NK235 | Long             | EC               | CORP              | KR        |     10380 | NS      | $965604.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chunghwa Telecom Co Ltd                                                  | Chunghwa Telecom Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1664000 | NS      | $7144726.80   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Cfmoto Power Co Ltd                                             | Zhejiang Cfmoto Power Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11300 | NS      | $455374.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi Lead Intelligent Equipment Co Ltd                                   | Wuxi Lead Intelligent Equipment Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 836800J7WO9E2EF72B65 | Long             | EC               | CORP              | CN        |     24300 | NS      | $198352.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Public Bank Bhd                                                          | Public Bank Bhd.                                                         | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |   7869170 | NS      | $9279210.74   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotes Co Ltd                                                             | Lotes Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    103700 | NS      | $8728291.57   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| RoboTechnik Intelligent Technology Co Ltd                                | RoboTechnik Intelligent Technology Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3100 | NS      | $221075.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Loncin Motor Co Ltd                                                      | Loncin Motor Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300UMZLAO4ZKCQD58 | Long             | EC               | CORP              | CN        |    150000 | NS      | $337533.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Compal Electronics Inc                                                   | Compal Electronics, Inc.                                                 | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |   5016541 | NS      | $4637603.85   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Industries Qatar QSC                                                     | Industries Qatar QSC                                                     | CUSIP: 000000000<br>LEI: 2763E5KI3B6J7HLSFX16 | Long             | EC               | CORP              | QA        |    231604 | NS      | $760536.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jilin Aodong Pharmaceutical Group Co Ltd                                 | Jilin Aodong Pharmaceutical Group Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     84200 | NS      | $233648.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MBK PCL                                                                  | MBK PCL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    589604 | NS      | $308168.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong HEC Technology Holding Co Ltd                                  | Guangdong HEC Technology Holding Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    111800 | NS      | $583596.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Megmeet Electrical Co Ltd                                       | Shenzhen Megmeet Electrical Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7400 | NS      | $131631.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guotai Haitong Securities Co Ltd                                         | Guotai Haitong Securities Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |   1771552 | NS      | $3039774.92   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| China Banking Corp                                                       | China Banking Corp.                                                      | CUSIP: 000000000<br>LEI: 549300UF0WW28Z71DM64 | Long             | EC               | CORP              | PH        |    473650 | NS      | $463531.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ZhongMan Petroleum and Natural Gas Group Corp Ltd                        | ZhongMan Petroleum & Natural Gas Group Corp. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8300 | NS      | $41040.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Verisilicon Microelectronics Shanghai Co Ltd                             | Verisilicon Microelectronics Shanghai Co. Ltd.                           | CUSIP: 000000000<br>LEI: 836800TNWRM7QRXH6S33 | Long             | EC               | CORP              | CN        |      5590 | NS      | $233045.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Financial Leasing Co Ltd                                         | Jiangsu Financial Leasing Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 300300D3002932000087 | Long             | EC               | CORP              | CN        |    462200 | NS      | $466787.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tauron Polska Energia SA                                                 | Tauron Polska Energia SA                                                 | CUSIP: 000000000<br>LEI: 259400NAPDFBOTNCRL54 | Long             | EC               | CORP              | PL        |   1241086 | NS      | $3243210.95   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Honor Electronic Co Ltd                                         | Shenzhen Honor Electronic Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5300 | NS      | $318301.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Explosive Co Ltd                                                         | Explosive Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     48437 | NS      | $77269.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Zhonggu Logistics Co Ltd                                        | Shanghai Zhonggu Logistics Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    180399 | NS      | $286716.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Hopewind Electric Co Ltd                                        | Shenzhen Hopewind Electric Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5000 | NS      | $32297.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                                          | Telkom Indonesia Persero Tbk. PT                                         | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |  36996000 | NS      | $6051913.27   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Allwyn AG                                                                | Allwyn AG                                                                | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | CH        |    107743 | NS      | $1538685.36   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang Lante Optics Co Ltd                                             | Zhejiang Lante Optics Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 836800FNM9TK3RP5S916 | Long             | EC               | CORP              | CN        |     22256 | NS      | $251261.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Divi's Laboratories Ltd                                                  | Divi's Laboratories Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |     68881 | NS      | $4743567.68   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| ASE Technology Holding Co Ltd                                            | ASE Technology Holding Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |   3031782 | NS      | $47522120.39  | 0.59%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Leili Motor Co Ltd                                               | Jiangsu Leili Motor Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6900 | NS      | $43206.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alibaba Group Holding Ltd                                                | Alibaba Group Holding Ltd.                                               | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    491243 | NS      | $64785126.84  | 0.81%             |  |  |  | No            | 1                  | On Loan: —       |
| Manila Electric Co                                                       | Manila Electric Co.                                                      | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |    135740 | NS      | $1440307.86   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Unigroup Guoxin Microelectronics Co Ltd                                  | Unigroup Guoxin Microelectronics Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21199 | NS      | $241679.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Winner Medical Co Ltd                                                    | Winner Medical Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 3003001HWYP0KVG4J717 | Long             | EC               | CORP              | CN        |     15277 | NS      | $70138.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OTP Bank Nyrt                                                            | OTP Bank Nyrt                                                            | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |    125562 | NS      | $16841493.21  | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai BOCHU Electronic Technology Corp Ltd                            | Shanghai BOCHU Electronic Technology Corp. Ltd.                          | CUSIP: 000000000<br>LEI: 549300YYZ76IVQGGBM98 | Long             | EC               | CORP              | CN        |     14480 | NS      | $301678.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Zhaowei Machinery & Electronic Co Ltd                           | Shenzhen Zhaowei Machinery & Electronic Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6200 | NS      | $88208.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fraser & Neave Holdings Bhd                                              | Fraser & Neave Holdings Bhd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    115900 | NS      | $913734.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Patanjali Foods Ltd                                                      | Patanjali Foods Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800EXLHZBCGE81H10 | Long             | EC               | CORP              | IN        |    163012 | NS      | $791844.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IDFC First Bank Ltd                                                      | IDFC First Bank Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |   2456209 | NS      | $1815005.82   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Guocheng Mining Co Ltd                                                   | Guocheng Mining Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38600 | NS      | $291136.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SooChow Securities Co Ltd                                                | SooChow Securities Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300E1008532000098 | Long             | EC               | CORP              | CN        |    145050 | NS      | $171244.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Coca-Cola Icecek AS                                                      | Coca-Cola Icecek AS                                                      | CUSIP: 000000000<br>LEI: 789000WT80VVLUWJDK41 | Long             | EC               | CORP              | TR        |    710124 | NS      | $1180583.16   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cencosud SA                                                              | Cencosud SA                                                              | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |    941121 | NS      | $2379447.08   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Tower Bersama Infrastructure Tbk                                      | Tower Bersama Infrastructure Tbk. PT                                     | CUSIP: 000000000<br>LEI: 213800ELUARKGNPAPY10 | Long             | EC               | CORP              | ID        |    407000 | NS      | $41074.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Motor Co                                                         | Hyundai Motor Co.                                                        | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |     81301 | NS      | $29468341.71  | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Latam Airlines Group SA                                                  | Latam Airlines Group SA                                                  | CUSIP: 51817R205<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |     36447 | NS      | $1732325.91   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Emaar Development PJSC                                                   | Emaar Development PJSC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    888135 | NS      | $3528616.14   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Gold Mining Co Ltd                                              | Shandong Gold Mining Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |    723500 | NS      | $2650248.90   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Komercni Banka AS                                                        | Komercni Banka AS                                                        | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |     56670 | NS      | $3019364.73   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongxing Securities Co Ltd                                               | Dongxing Securities Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 3003005E7NY9IQW9AF89 | Long             | EC               | CORP              | CN        |    154418 | NS      | $299752.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jointown Pharmaceutical Group Co Ltd                                     | Jointown Pharmaceutical Group Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 300300875YINDA6F8T86 | Long             | EC               | CORP              | CN        |    280925 | NS      | $212919.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Azure Corp                                                       | Jiangsu Azure Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     79300 | NS      | $241035.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hytera Communications Corp Ltd                                           | Hytera Communications Corp. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26845 | NS      | $39225.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jianshe Industry Group Yunnan Co Ltd                                     | Jianshe Industry Group Yunnan Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24200 | NS      | $79916.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sime Darby Bhd                                                           | Sime Darby Bhd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3795661 | NS      | $2068749.45   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Asymchem Laboratories Tianjin Co Ltd                                     | Asymchem Laboratories Tianjin Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 8368002CY8G4Q85YRQ60 | Long             | EC               | CORP              | CN        |      6570 | NS      | $121460.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HDFC Life Insurance Co Ltd                                               | HDFC Life Insurance Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |    311608 | NS      | $1942457.92   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen Xiangyu Co Ltd                                                    | Xiamen Xiangyu Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300J43OY0HAWA6E69 | Long             | EC               | CORP              | CN        |    206400 | NS      | $218346.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Innolux Corp                                                             | Innolux Corp.                                                            | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |   6916372 | NS      | $5284537.15   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Muangthai Capital PCL                                                    | Muangthai Capital PCL                                                    | CUSIP: 000000000<br>LEI: 254900ZI1FO2W9132C98 | Long             | EC               | CORP              | TH        |    811400 | NS      | $736994.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sasol Ltd                                                                | Sasol Ltd.                                                               | CUSIP: 000000000<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |    586406 | NS      | $8150781.13   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Gree Electric Appliances Inc of Zhuhai                                   | Gree Electric Appliances, Inc. of Zhuhai                                 | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |     23033 | NS      | $135207.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Controladora AXTEL SAB DE CV                                             | Controladora AXTEL SAB de CV                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   3493876 | NS      | $167208.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Union Bank of India Ltd                                                  | Union Bank of India Ltd.                                                 | CUSIP: 000000000<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |   1395817 | NS      | $2455019.20   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Commercial International Bank - Egypt (CIB)                              | Commercial International Bank - Egypt (CIB)                              | CUSIP: 201712205<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |   1634917 | NS      | $4098682.97   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo de Inversiones Suramericana SA                                     | Grupo de Inversiones Suramericana SA                                     | CUSIP: 000000000<br>LEI: 549300AC1Q176TZL0305 | Long             | EC               | CORP              | CO        |     66026 | NS      | $930191.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanxi Lu'an Environmental Energy Development Co Ltd                     | Shanxi Lu'an Environmental Energy Development Co. Ltd.                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    219930 | NS      | $521277.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuwait Telecommunications Co                                             | Kuwait Telecommunications Co.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    276693 | NS      | $582616.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                             | People's Insurance Co. Group of China Ltd.                               | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |   9413000 | NS      | $6440526.63   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Pudong Development Bank Co Ltd                                  | Shanghai Pudong Development Bank Co. Ltd.                                | CUSIP: 000000000<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |    882471 | NS      | $1197461.62   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                                            | CSPC Pharmaceutical Group Ltd.                                           | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |   7339200 | NS      | $7996618.04   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Changchun High-Tech Industry Group Co Ltd                                | Changchun High-Tech Industry Group Co. Ltd.                              | CUSIP: 000000000<br>LEI: 300300X04OTKZG18WD66 | Long             | EC               | CORP              | CN        |      4800 | NS      | $59897.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Youngor Fashion Co Ltd                                                   | Youngor Fashion Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300PRWK21S8R8F317 | Long             | EC               | CORP              | CN        |    231604 | NS      | $260762.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Coromandel International Ltd                                             | Coromandel International Ltd.                                            | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |    112977 | NS      | $2386055.37   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanmi Semiconductor Co Ltd                                               | Hanmi Semiconductor Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33045 | NS      | $8371929.01   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| TangShan Port Group Co Ltd                                               | TangShan Port Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300R1OCOESINHQW02 | Long             | EC               | CORP              | CN        |    531500 | NS      | $361915.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aneka Tambang Tbk                                                        | Aneka Tambang Tbk. PT                                                    | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |   8978300 | NS      | $1948420.55   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cementos Argos SA                                                        | Cementos Argos SA                                                        | CUSIP: 000000000<br>LEI: 549300H7BB3SSJRSL735 | Long             | EC               | CORP              | CO        |    216110 | NS      | $706806.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tasly Pharmaceutical Group Co Ltd                                        | Tasly Pharmaceutical Group Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300JB9F71F58FIC88 | Long             | EC               | CORP              | CN        |    119940 | NS      | $265892.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Farasis Energy Gan Zhou Co Ltd                                           | Farasis Energy Gan Zhou Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 655600667MLBZ8U4PV51 | Long             | EC               | CORP              | CN        |     85392 | NS      | $175374.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Unichip Corp                                                      | Global Unichip Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     69000 | NS      | $9540106.14   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Magnitogorsk Iron & Steel Works PJSC                                     | Magnitogorsk Iron & Steel Works PJSC                                     | CUSIP: 559189204<br>LEI: 253400XSJ4C01YMCXG44 | Long             | EC               | CORP              | RU        |    172148 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| MediaTek Inc                                                             | MediaTek, Inc.                                                           | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    735995 | NS      | $61442049.06  | 0.76%             |  |  |  | No            | 2                  | On Loan: No      |
| Hunan Valin Steel Co Ltd                                                 | Hunan Valin Steel Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 3003007J7HWD6GTNJ656 | Long             | EC               | CORP              | CN        |    497400 | NS      | $339066.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mr Price Group Ltd                                                       | Mr. Price Group Ltd.                                                     | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |     15974 | NS      | $149905.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tibet Rhodiola Pharmaceutical Holding Co                                 | Tibet Rhodiola Pharmaceutical Holding Co.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3810 | NS      | $22563.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jones Tech PLC                                                           | Jones Tech PLC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16800 | NS      | $134600.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| North Industries Group Red Arrow Co Ltd                                  | North Industries Group Red Arrow Co. Ltd.                                | CUSIP: 000000000<br>LEI: 3003004CY5NZRROH2J42 | Long             | EC               | CORP              | CN        |     58100 | NS      | $150612.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sungrow Power Supply Co Ltd                                              | Sungrow Power Supply Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |     78920 | NS      | $1604914.92   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Itau Unibanco Holding SA                                                 | Itau Unibanco Holding SA                                                 | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |   1883250 | NS      | $16425858.78  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai AtHub Co Ltd                                                    | Shanghai AtHub Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     46500 | NS      | $253138.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jollibee Foods Corp                                                      | Jollibee Foods Corp.                                                     | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |    312140 | NS      | $807547.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Procter & Gamble Hygiene & Health Care Ltd                               | Procter & Gamble Hygiene & Health Care Ltd.                              | CUSIP: 000000000<br>LEI: 335800NLDWOEI66HEE70 | Long             | EC               | CORP              | IN        |     10034 | NS      | $1081427.87   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CD Projekt SA                                                            | CD Projekt SA                                                            | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |     38715 | NS      | $2949681.25   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Erste Bank Polska SA                                                     | Erste Bank Polska SA                                                     | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |     16240 | NS      | $2767484.93   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Commercial International Bank - Egypt (CIB)                              | Commercial International Bank - Egypt (CIB)                              | CUSIP: 201712205<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |    134573 | NS      | $334413.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ABB India Ltd                                                            | ABB India Ltd.                                                           | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |     26388 | NS      | $2023872.69   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Samyang Foods Co Ltd                                                     | Samyang Foods Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3451 | NS      | $3133259.75   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hefei Meiya Optoelectronic Technology Inc                                | Hefei Meiya Optoelectronic Technology, Inc.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     55900 | NS      | $143575.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NMDC Steel Ltd                                                           | NMDC Steel Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800XNI1D4ZCE7VG97 | Long             | EC               | CORP              | IN        |   1251805 | NS      | $567001.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HMT Xiamen New Technical Materials Co Ltd                                | HMT Xiamen New Technical Materials Co. Ltd.                              | CUSIP: 000000000<br>LEI: 300300RQZ4LBIU4P3A69 | Long             | EC               | CORP              | CN        |     16300 | NS      | $243789.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| America Movil SAB de CV                                                  | America Movil SAB de CV                                                  | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |     82077 | NS      | $2183248.20   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Jasmine Technology Solution PCL                                          | Jasmine Technology Solution PCL                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     32700 | NS      | $41925.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Industrial Bank Co Ltd                                                   | Industrial Bank Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |    955539 | NS      | $2507593.63   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| DMCI Holdings Inc                                                        | DMCI Holdings, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   2013600 | NS      | $313572.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Meihua Holdings Group Co Ltd                                             | Meihua Holdings Group Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300T0DPJPWDP2WE30 | Long             | EC               | CORP              | CN        |    226400 | NS      | $329052.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Compeq Manufacturing Co Ltd                                              | Compeq Manufacturing Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1260000 | NS      | $9825405.24   | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| Unimicron Technology Corp                                                | Unimicron Technology Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1295622 | NS      | $36799993.27  | 0.46%             |  |  |  | No            | 2                  | On Loan: —       |
| Alpha Dhabi Holding PJSC                                                 | Alpha Dhabi Holding PJSC                                                 | CUSIP: 000000000<br>LEI: 254900EH6E1KZJBO3246 | Long             | EC               | CORP              | AE        |    264063 | NS      | $542077.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yunnan Baiyao Group Co Ltd                                               | Yunnan Baiyao Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49040 | NS      | $381397.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dar Al Arkan Real Estate Development Co                                  | Dar Al Arkan Real Estate Development Co.                                 | CUSIP: 000000000<br>LEI: 558600USX20EGH6LVQ89 | Long             | EC               | CORP              | SA        |    546845 | NS      | $2588400.74   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Gamuda Bhd                                                               | Gamuda Bhd.                                                              | CUSIP: 000000000<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |   3404909 | NS      | $3799439.49   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| China Longyuan Power Group Corp Ltd                                      | China Longyuan Power Group Corp. Ltd.                                    | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |   2330000 | NS      | $1985234.07   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JSW Steel Ltd                                                            | JSW Steel Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |    562687 | NS      | $7523524.63   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanjin International Gold Co Ltd                                        | Shanjin International Gold Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 655600QGA2EHH1HUDW82 | Long             | EC               | CORP              | CN        |    195817 | NS      | $752203.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gerdau SA                                                                | Gerdau SA                                                                | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               | CORP              | BR        |    485967 | NS      | $2220869.10   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ACWA Power Co                                                            | ACWA Power Co.                                                           | CUSIP: 000000000<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |     41642 | NS      | $1872637.46   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Impack Pratama Industri Tbk PT                                           | Impack Pratama Industri Tbk. PT                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   6975300 | NS      | $895307.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanmi Science Co ltd                                                     | Hanmi Science Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2718 | NS      | $69648.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| The DFA Investment Trust Company                                         | DFA Investment Trust Co.                                                 | CUSIP: 23320U405<br>LEI: 549300FSKWEXKF6YBM56 | Long             | EC               | RF                | US        |  12426315 | NS      | $143710336.63 | 1.79%             |  |  |  | No            | 2                  | On Loan: No      |
| HLA Group Corp Ltd                                                       | HLA Group Corp. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    422600 | NS      | $409339.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dogan Sirketler Grubu Holding AS                                         | Dogan Sirketler Grubu Holding AS                                         | CUSIP: 000000000<br>LEI: 789000J24Q4JM3H6UX22 | Long             | EC               | CORP              | TR        |    698372 | NS      | $351506.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Powertech Technology Inc                                                 | Powertech Technology, Inc.                                               | CUSIP: 000000000<br>LEI: 254900O6KNZXH2RI9Q14 | Long             | EC               | CORP              | TW        |    902819 | NS      | $5921056.95   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Youngy Co Ltd                                                            | Youngy Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9200 | NS      | $146881.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banpu PCL                                                                | Banpu PCL                                                                | CUSIP: 000000000<br>LEI: 529900AJ2Z6SUR6TSW75 | Long             | EC               | CORP              | TH        |   5603866 | NS      | $1015899.12   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ACM Research Shanghai Inc                                                | ACM Research Shanghai, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6881 | NS      | $156726.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qi An Xin Technology Group Inc                                           | Qi An Xin Technology Group, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36567 | NS      | $162281.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Marico Ltd                                                               | Marico Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |    528814 | NS      | $4335660.06   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| INESA Intelligent Tech Inc                                               | INESA Intelligent Tech, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     47000 | NS      | $150596.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| National Bank of Greece SA                                               | National Bank of Greece SA                                               | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |    384309 | NS      | $6090598.57   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| PharmaEssentia Corp                                                      | PharmaEssentia Corp.                                                     | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |    264045 | NS      | $5524095.35   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanxi Taigang Stainless Steel Co Ltd                                    | Shanxi Taigang Stainless Steel Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 300300TSZ3ZVPD82J476 | Long             | EC               | CORP              | CN        |    323500 | NS      | $201875.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WuXi AppTec Co Ltd                                                       | WuXi AppTec Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |    356660 | NS      | $6265767.54   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Cheng Shin Rubber Industry Co Ltd                                        | Cheng Shin Rubber Industry Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |   1901965 | NS      | $1882065.50   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JD Logistics Inc                                                         | JD Logistics, Inc.                                                       | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |    538900 | NS      | $1049556.55   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO SHIPPING Specialized Carriers Co Ltd                               | COSCO SHIPPING Specialized Carriers Co. Ltd.                             | CUSIP: 000000000<br>LEI: 300300ESWZPFZ9EL5P93 | Long             | EC               | CORP              | CN        |    221300 | NS      | $277840.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shengda Resources Co Ltd                                                 | Shengda Resources Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35900 | NS      | $193613.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Sanhua Intelligent Controls Co Ltd                              | Zhejiang Sanhua Intelligent Controls Co. Ltd.                            | CUSIP: 000000000<br>LEI: 8368003UTQ4F88XERZ23 | Long             | EC               | CORP              | CN        |     67794 | NS      | $469956.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Pattana PCL                                                      | Central Pattana PCL                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1428800 | NS      | $2732050.83   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Chongqing Fuling Zhacai Group Co Ltd                                     | Chongqing Fuling Zhacai Group Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     64400 | NS      | $118800.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ITC Ltd                                                                  | ITC Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |   1903271 | NS      | $6343054.63   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| EverProX Technologies Co Ltd                                             | EverProX Technologies Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9700 | NS      | $365276.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FirstRand Ltd                                                            | FirstRand Ltd.                                                           | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |   2638155 | NS      | $13987705.44  | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Hainan Drinda New Energy Technology Co Ltd                               | Hainan Drinda New Energy Technology Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2700 | NS      | $32026.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Commercial Bank PSQC/The                                                 | Commercial Bank PSQC                                                     | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |   2034252 | NS      | $2405632.33   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Beer Holdings Co Ltd                                     | China Resources Beer Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |    372111 | NS      | $1282184.43   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Engine                                                            | Hanwha Engine                                                            | CUSIP: 000000000<br>LEI: 9884003YHS5XI9WJAL96 | Long             | EC               | CORP              | KR        |     23711 | NS      | $1419839.75   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongjin Gold Corp Ltd                                                   | Zhongjin Gold Corp. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300Q0ZK8HFP814Z87 | Long             | EC               | CORP              | CN        |    392300 | NS      | $1504417.59   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kaishan Group Co Ltd                                                     | Kaishan Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 30030058EWFJ2O4WVV55 | Long             | EC               | CORP              | CN        |     52300 | NS      | $236761.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Handlowy w Warszawie SA                                             | Bank Handlowy w Warszawie SA                                             | CUSIP: 000000000<br>LEI: XLEZHWWOI4HFQDGL4793 | Long             | EC               | CORP              | PL        |     30810 | NS      | $971070.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ENN Energy Holdings Ltd                                                  | ENN Energy Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |    405800 | NS      | $3181192.54   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Uplus Corp                                                            | LG Uplus Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    256809 | NS      | $2753695.09   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BAIC Foton Motor Co Ltd                                                  | BAIC Foton Motor Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3003001SZQ9DJEIWZK14 | Long             | EC               | CORP              | CN        |    708000 | NS      | $366587.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Borusan Yatirim ve Pazarlama AS                                          | Borusan Yatirim ve Pazarlama AS                                          | CUSIP: 000000000<br>LEI: 789000EU4QD1JQHF7B36 | Long             | EC               | CORP              | TR        |      2287 | NS      | $106610.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DaShenLin Pharmaceutical Group Co Ltd                                    | DaShenLin Pharmaceutical Group Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 300300TO4U1GUOTTHK82 | Long             | EC               | CORP              | CN        |     90800 | NS      | $248982.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Haid Group Co Ltd                                              | Guangdong Haid Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300Y7LIHH4R4TWD50 | Long             | EC               | CORP              | CN        |     85400 | NS      | $624763.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinxing Ductile Iron Pipes Co Ltd                                        | Xinxing Ductile Iron Pipes Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300A407JW1QWEPO04 | Long             | EC               | CORP              | CN        |    260600 | NS      | $176045.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                                             | Wal-Mart de Mexico SAB de CV                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   2157015 | NS      | $6819815.00   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Mayora Indah Tbk PT                                                      | Mayora Indah Tbk. PT                                                     | CUSIP: 000000000<br>LEI: 529900RM3VNQRMDJ7M38 | Long             | EC               | CORP              | ID        |   2476525 | NS      | $244151.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuwait Finance House KSCP                                                | Kuwait Finance House KSCP                                                | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |   5098020 | NS      | $13098396.68  | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| GD Power Development Co Ltd                                              | GD Power Development Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300BVGPH64Z7BNK97 | Long             | EC               | CORP              | CN        |    702300 | NS      | $487557.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bumi Resources Minerals Tbk PT                                           | Bumi Resources Minerals Tbk. PT                                          | CUSIP: 000000000<br>LEI: 529900KOJVEVTZ5IRE24 | Long             | EC               | CORP              | ID        |  30671800 | NS      | $1428343.47   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Maxis Bhd                                                                | Maxis Bhd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1729500 | NS      | $1522200.38   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| XLSMART Telecom Sejahtera Tbk PT                                         | XLSMART Telecom Sejahtera Tbk. PT                                        | CUSIP: 000000000<br>LEI: 529900GV66NMGZLKFS48 | Long             | EC               | CORP              | ID        |   6082400 | NS      | $1033615.06   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ApicHope Pharmaceutical Group Co Ltd                                     | ApicHope Pharmaceutical Group Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11700 | NS      | $71144.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hand Enterprise Solutions Co Ltd                                         | Hand Enterprise Solutions Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     45900 | NS      | $134308.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Godfrey Phillips India Ltd                                               | Godfrey Phillips India Ltd.                                              | CUSIP: 000000000<br>LEI: 335800G5RNAHTNVKE518 | Long             | EC               | CORP              | IN        |     30767 | NS      | $735059.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf Bank KSCP                                                           | Gulf Bank KSCP                                                           | CUSIP: 000000000<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |   2723794 | NS      | $3007174.86   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Supor Co Ltd                                                    | Zhejiang Supor Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17054 | NS      | $117599.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao Rural Commercial Bank Corp                                       | Qingdao Rural Commercial Bank Corp.                                      | CUSIP: 000000000<br>LEI: 300300C1194637000087 | Long             | EC               | CORP              | CN        |    379429 | NS      | $168867.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gerdau SA                                                                | Gerdau SA                                                                | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |    579335 | NS      | $2645253.11   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Huaxia Bank Co Ltd                                                       | Huaxia Bank Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |    604256 | NS      | $609393.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Motherson Sumi Wiring India Ltd                                          | Motherson Sumi Wiring India Ltd.                                         | CUSIP: 000000000<br>LEI: 335800Y5S92WUOZT3C60 | Long             | EC               | CORP              | IN        |    614101 | NS      | $265801.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HD-Hyundai Marine Engine                                                 | HD-Hyundai Marine Engine                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       987 | NS      | $70900.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sundaram Finance Ltd                                                     | Sundaram Finance Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |     62134 | NS      | $2971179.15   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco de Credito e Inversiones SA                                        | Banco de Credito e Inversiones SA                                        | CUSIP: 000000000<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |     52566 | NS      | $3551875.17   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| China Petroleum Engineering Corp                                         | China Petroleum Engineering Corp.                                        | CUSIP: 000000000<br>LEI: 300300U3F4XPURBR7A74 | Long             | EC               | CORP              | CN        |    305400 | NS      | $182194.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Baiyun International Airport Co Ltd                            | Guangzhou Baiyun International Airport Co. Ltd.                          | CUSIP: 000000000<br>LEI: 300300HCH80SKW83W383 | Long             | EC               | CORP              | CN        |    190200 | NS      | $243586.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KIWOOM Securities Co Ltd                                                 | KIWOOM Securities Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 988400O27CNGJA2QWJ18 | Long             | EC               | CORP              | KR        |     22126 | NS      | $6032650.74   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Godrej Properties Ltd                                                    | Godrej Properties Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |    101763 | NS      | $1972646.51   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Grinm Advanced Materials Co Ltd                                          | Grinm Advanced Materials Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28100 | NS      | $113266.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aier Eye Hospital Group Co Ltd                                           | Aier Eye Hospital Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    160881 | NS      | $254186.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elite Material Co Ltd                                                    | Elite Material Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    190000 | NS      | $28310878.09  | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| Weihai Guangwei Composites Co Ltd                                        | Weihai Guangwei Composites Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 6556005NSLA1CR4BUU74 | Long             | EC               | CORP              | CN        |     40326 | NS      | $195298.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing-Shanghai High Speed Railway Co Ltd                               | Beijing-Shanghai High Speed Railway Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1506000 | NS      | $1080942.90   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Synnex Technology International Corp                                     | Synnex Technology International Corp.                                    | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |   1370343 | NS      | $3592275.68   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| IKD Co Ltd                                                               | IKD Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 83680020BVR3XPHIBW36 | Long             | EC               | CORP              | CN        |     41600 | NS      | $103783.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zheshang Securities Co Ltd                                               | Zheshang Securities Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300E1009033000054 | Long             | EC               | CORP              | CN        |     18863 | NS      | $27290.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                                        | Sun Pharmaceutical Industries Ltd.                                       | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |    408584 | NS      | $7834115.57   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                                     | Bank Rakyat Indonesia Persero Tbk. PT                                    | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |  32740776 | NS      | $5663976.13   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Luxshare Precision Industry Co Ltd                                       | Luxshare Precision Industry Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |    389124 | NS      | $3863600.25   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Ipca Laboratories Ltd                                                    | Ipca Laboratories Ltd.                                                   | CUSIP: 000000000<br>LEI: 33580069PZ8ZQVCDBC38 | Long             | EC               | CORP              | IN        |     74061 | NS      | $1195639.92   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Boqian New Materials Stock Co Ltd                                | Jiangsu Boqian New Materials Stock Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10200 | NS      | $197157.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RusHydro PJSC                                                            | RusHydro PJSC                                                            | CUSIP: 000000000<br>LEI: 2534005TJN9DX4YWVT97 | Long             | EC               | CORP              | RU        |    801602 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Robotis Co Ltd                                                           | Robotis Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3513 | NS      | $764231.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hyundai Rotem Co Ltd                                                     | Hyundai Rotem Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     66286 | NS      | $12130024.94  | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| HDFC Bank Ltd                                                            | HDFC Bank Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   4008105 | NS      | $32912141.37  | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| Jarir Marketing Co                                                       | Jarir Marketing Co.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    531067 | NS      | $2132613.98   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Alchip Technologies Ltd                                                  | Alchip Technologies Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |     61000 | NS      | $8159049.35   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| JG Summit Holdings Inc                                                   | JG Summit Holdings, Inc.                                                 | CUSIP: 000000000<br>LEI: 8945008FXJ2QCVCRJM25 | Long             | EC               | CORP              | PH        |   1773600 | NS      | $783037.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Tungsten And Hightech Materials Co Ltd                             | China Tungsten & Hightech Materials Co. Ltd.                             | CUSIP: 000000000<br>LEI: 300300F6U0BRZBO9OS65 | Long             | EC               | CORP              | CN        |     75700 | NS      | $650583.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Motilal Oswal Financial Services Ltd                                     | Motilal Oswal Financial Services Ltd.                                    | CUSIP: 000000000<br>LEI: 3358004GYYY6FUXX1P93 | Long             | EC               | CORP              | IN        |     72700 | NS      | $621226.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IsuPetasys Co Ltd                                                        | IsuPetasys Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     38208 | NS      | $3966576.02   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinomach Precision Industry Group Co Ltd                                 | Sinomach Precision Industry Group Co. Ltd.                               | CUSIP: 000000000<br>LEI: 300300GGT863HYNCL092 | Long             | EC               | CORP              | CN        |     23800 | NS      | $182809.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Levima Advanced Materials Corp                                           | Levima Advanced Materials Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     71200 | NS      | $251826.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Shougang Co Ltd                                                  | Beijing Shougang Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300YR8OUFTTXKZB24 | Long             | EC               | CORP              | CN        |    373100 | NS      | $249697.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujian Longking Co Ltd                                                   | Fujian Longking Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300YJ8QNS68PDNL14 | Long             | EC               | CORP              | CN        |     92300 | NS      | $252230.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| People.cn Co Ltd                                                         | People.cn Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     52100 | NS      | $145152.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yang Ming Marine Transport Corp                                          | Yang Ming Marine Transport Corp.                                         | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |   2002000 | NS      | $3119155.74   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Gold Fields Ltd                                                          | Gold Fields Ltd.                                                         | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |    568611 | NS      | $24154595.28  | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Ashok Leyland Ltd                                                        | Ashok Leyland Ltd.                                                       | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |   4027856 | NS      | $6942677.64   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhefu Holding Group Co Ltd                                               | Zhefu Holding Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 30030076Y21FIWN1VY24 | Long             | EC               | CORP              | CN        |    354923 | NS      | $275145.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Yongtai Technology Co Ltd                                       | Zhejiang Yongtai Technology Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 300300F4QO27E3PN7473 | Long             | EC               | CORP              | CN        |     28400 | NS      | $102350.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Aramco Base Oil Co                                                 | Saudi Aramco Base Oil Co.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     25217 | NS      | $850807.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hengyi Petrochemical Co Ltd                                              | Hengyi Petrochemical Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300QRLJCH8BPJVS66 | Long             | EC               | CORP              | CN        |    183888 | NS      | $476146.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YTL Corp Bhd                                                             | YTL Corp. Bhd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3814554 | NS      | $1964579.35   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Grupo Aeroportuario del Centro Norte SAB de CV                           | Grupo Aeroportuario del Centro Norte SAB de CV                           | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |     26333 | NS      | $347468.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wan Hai Lines Ltd                                                        | Wan Hai Lines Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    886747 | NS      | $2088882.43   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Petronas Chemicals Group Bhd                                             | Petronas Chemicals Group Bhd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1381400 | NS      | $2061780.98   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Unisplendour Corp Ltd                                                    | Unisplendour Corp. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300Z3RHZRXCNTRC53 | Long             | EC               | CORP              | CN        |    112760 | NS      | $531375.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Meheco Group Co Ltd                                                | China Meheco Group Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300PBRRWGVD4VNQ86 | Long             | EC               | CORP              | CN        |    108671 | NS      | $165320.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| POSCO Holdings Inc                                                       | POSCO Holdings, Inc.                                                     | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |     40617 | NS      | $12810641.23  | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Energy Co                                                          | Saudi Energy Co.                                                         | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |    586852 | NS      | $2783284.05   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| COFCO Capital Holdings Co Ltd                                            | COFCO Capital Holdings Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 3003006ZCYWPMKZ4I010 | Long             | EC               | CORP              | CN        |    115600 | NS      | $173837.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hindustan Copper Ltd                                                     | Hindustan Copper Ltd.                                                    | CUSIP: 000000000<br>LEI: 33580013OQMTB8N3IV37 | Long             | EC               | CORP              | IN        |    232601 | NS      | $1332768.74   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Anjoy Foods Group Co Ltd                                                 | Anjoy Foods Group Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11900 | NS      | $191042.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Changsha Co Ltd                                                  | Bank of Changsha Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300C1086243000041 | Long             | EC               | CORP              | CN        |    328284 | NS      | $479347.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Northam Platinum Holdings Ltd                                            | Northam Platinum Holdings Ltd.                                           | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |    228132 | NS      | $4398681.33   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Hansol Chemical Co Ltd                                                   | Hansol Chemical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5176 | NS      | $1012797.00   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Everbright Bank Co Ltd                                             | China Everbright Bank Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |   2191000 | NS      | $868456.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kalyan Jewellers India Ltd                                               | Kalyan Jewellers India Ltd.                                              | CUSIP: 000000000<br>LEI: 335800EP35CO1QHM9P33 | Long             | EC               | CORP              | IN        |      6886 | NS      | $30126.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yinson Holdings BHD                                                      | Yinson Holdings Bhd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    745800 | NS      | $402786.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bosch Ltd                                                                | Bosch Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |      4147 | NS      | $1584332.33   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Fenghua Advanced Technology Holding Co Ltd                     | Guangdong Fenghua Advanced Technology Holding Co. Ltd.                   | CUSIP: 000000000<br>LEI: 300300Y5HPGKODY5W067 | Long             | EC               | CORP              | CN        |     70200 | NS      | $260630.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xi'an Bright Laser Technologies Co Ltd                                   | Xi'an Bright Laser Technologies Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12047 | NS      | $155101.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yunnan Chihong Zinc&Germanium Co Ltd                                     | Yunnan Chihong Zinc&Germanium Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 3003001EM2VD5NJ1WN41 | Long             | EC               | CORP              | CN        |    577200 | NS      | $763274.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Fiber Resources Zhuhai Ltd                                      | Advanced Fiber Resources Zhuhai Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6000 | NS      | $211084.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ruyi Film Entertainment Co Ltd                                           | Ruyi Film Entertainment Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    123900 | NS      | $183904.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Jiangsu Co Ltd                                                   | Bank of Jiangsu Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |   1142270 | NS      | $1886570.40   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Genting Malaysia Bhd                                                     | Genting Malaysia Bhd.                                                    | CUSIP: 000000000<br>LEI: 254900LABBWDEDUVRB07 | Long             | EC               | CORP              | MY        |   2461200 | NS      | $1227537.99   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiaozuo Wanfang Aluminum Manufacturing Co Ltd                            | Jiaozuo Wanfang Aluminum Manufacturing Co. Ltd.                          | CUSIP: 000000000<br>LEI: 300300FY5TS8GS1CBM89 | Long             | EC               | CORP              | CN        |     61000 | NS      | $119594.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Focus Media Information Technology Co Ltd                                | Focus Media Information Technology Co. Ltd.                              | CUSIP: 000000000<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               | CORP              | CN        |    740097 | NS      | $682598.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Xusheng Group Co Ltd                                              | Ningbo Xusheng Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     74000 | NS      | $168157.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Communications Co Ltd                                            | Bank of Communications Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |   5531515 | NS      | $5059594.32   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| CNGR Advanced Material Co Ltd                                            | CNGR Advanced Material Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 213800FP1O8DBRF5AI17 | Long             | EC               | CORP              | CN        |     43300 | NS      | $406725.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou Veichi Electric Co Ltd                                            | Suzhou Veichi Electric Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2731 | NS      | $27574.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Haikong Nanke Huatie Digital Intelligence and Technology Co Ltd | Zhejiang Haikong Nanke Huatie Digital Intelligence & Technology Co. Ltd. | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21900 | NS      | $21213.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Itau Chile SA                                                      | Banco Itau Chile SA                                                      | CUSIP: 000000000<br>LEI: 549300DDPTTIZ06NIV06 | Long             | EC               | CORP              | CL        |     28569 | NS      | $584200.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wharf Holdings Ltd/The                                                   | Wharf Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |    122000 | NS      | $403920.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Infosys Ltd                                                              | Infosys Ltd.                                                             | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    292788 | NS      | $3648138.48   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| NTPC Ltd                                                                 | NTPC Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |   2211859 | NS      | $9357088.81   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Mobile Telecommunications Co KSCP                                        | Mobile Telecommunications Co. KSCP                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   2459186 | NS      | $4558954.96   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Xizang Zhufeng Resources Co Ltd                                          | Xizang Zhufeng Resources Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     66200 | NS      | $269500.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of China Ltd                                                        | Bank of China Ltd.                                                       | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |  39951181 | NS      | $25942682.57  | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Holitech Technology Co Ltd                                               | Holitech Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300IZAL0YRTT2GV17 | Long             | EC               | CORP              | CN        |     62400 | NS      | $26834.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Agricultural Power Group Co Ltd                                 | Shenzhen Agricultural Power Group Co. Ltd.                               | CUSIP: 000000000<br>LEI: 300300X639G2XGNTUQ45 | Long             | EC               | CORP              | CN        |     84600 | NS      | $91566.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Topchoice Medical Corp                                                   | Topchoice Medical Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26811 | NS      | $166043.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Colgate-Palmolive India Ltd                                              | Colgate-Palmolive India Ltd.                                             | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |    122914 | NS      | $2728062.79   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Universal Scientific Industrial Shanghai Co Ltd                          | Universal Scientific Industrial Shanghai Co. Ltd.                        | CUSIP: 000000000<br>LEI: 655600ZQ6P2GFIBK8C07 | Long             | EC               | CORP              | CN        |     90789 | NS      | $505753.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Hexie Shuangma Co Ltd                                            | Sichuan Hexie Shuangma Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300OZP2CXL7BZQL74 | Long             | EC               | CORP              | CN        |     45400 | NS      | $177848.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Embotelladora Andina SA                                                  | Embotelladora Andina SA                                                  | CUSIP: 000000000<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EP               | CORP              | CL        |    234235 | NS      | $1091869.71   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nan Ya Plastics Corp                                                     | Nan Ya Plastics Corp.                                                    | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |   4051599 | NS      | $11629645.69  | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharat Electronics Ltd                                                   | Bharat Electronics Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |   1934297 | NS      | $8840709.69   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingsemi Co Ltd                                                          | Kingsemi Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4797 | NS      | $164100.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Iflytek Co Ltd                                                           | Iflytek Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 3003000T23C63KVWOH32 | Long             | EC               | CORP              | CN        |     66700 | NS      | $469830.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Baoding Tianwei Baobian Electric Co Ltd                                  | Baoding Tianwei Baobian Electric Co. Ltd.                                | CUSIP: 000000000<br>LEI: 300300XH4798V8WHY473 | Long             | EC               | CORP              | CN        |     96000 | NS      | $211715.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Quanta Computer Inc                                                      | Quanta Computer, Inc.                                                    | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |   2360000 | NS      | $23531241.62  | 0.29%             |  |  |  | No            | 2                  | On Loan: —       |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd                      | HD Korea Shipbuilding & Offshore Engineering Co. Ltd.                    | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |     36798 | NS      | $11522472.65  | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| G-bits Network Technology Xiamen Co Ltd                                  | G-bits Network Technology Xiamen Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5400 | NS      | $323012.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xi'An Shaangu Power Co Ltd                                               | Xi'An Shaangu Power Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    127500 | NS      | $171692.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Micro-Fabrication Equipment Inc China                           | Advanced Micro-Fabrication Equipment, Inc. China                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4664 | NS      | $259098.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Etihad Etisalat Co                                                       | Etihad Etisalat Co.                                                      | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |    520555 | NS      | $9038287.30   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Turk Telekomunikasyon AS                                                 | Turk Telekomunikasyon AS                                                 | CUSIP: 000000000<br>LEI: 789000A2TXOI10JZLF90 | Long             | EC               | CORP              | TR        |    548051 | NS      | $754458.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangkok Expressway & Metro PCL                                           | Bangkok Expressway & Metro PCL                                           | CUSIP: 000000000<br>LEI: 529900A653WRN6DJXS19 | Long             | EC               | CORP              | TH        |     13999 | NS      | $2281.91      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Info Service PCL                                                | Advanced Info Service PCL                                                | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |    616200 | NS      | $6435853.10   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Bangkok Dusit Medical Services PCL                                       | Bangkok Dusit Medical Services PCL                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   5378700 | NS      | $3020671.32   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Nanjing Iron & Steel Co Ltd                                              | Nanjing Iron & Steel Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 3003008359D7IKHZ7Q78 | Long             | EC               | CORP              | CN        |    670400 | NS      | $529758.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bloomage Biotechnology Corp Ltd                                          | Bloomage Biotechnology Corp. Ltd.                                        | CUSIP: 000000000<br>LEI: 3003000JYMDZWD0IUE82 | Long             | EC               | CORP              | CN        |      6559 | NS      | $39746.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Corp                                                              | Hanwha Corp.                                                             | CUSIP: 000000000<br>LEI: 988400JE9FIHQS7TX614 | Long             | EC               | CORP              | KR        |     13652 | NS      | $1241063.47   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Telefonica Brasil SA                                                     | Telefonica Brasil SA                                                     | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |    564810 | NS      | $4476915.97   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Zhangjiang High-Tech Park Development Co Ltd                    | Shanghai Zhangjiang High-Tech Park Development Co. Ltd.                  | CUSIP: 000000000<br>LEI: 300300QF9LB9KZ188A33 | Long             | EC               | CORP              | CN        |     73200 | NS      | $394961.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongling Jingda Special Magnet Wire Co Ltd                               | Tongling Jingda Special Magnet Wire Co. Ltd.                             | CUSIP: 000000000<br>LEI: 30030084PWRWE7B9SF52 | Long             | EC               | CORP              | CN        |    120200 | NS      | $230338.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd                        | Zhejiang Jingsheng Mechanical & Electrical Co. Ltd.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     64600 | NS      | $404340.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Absa Group Ltd                                                           | Absa Group Ltd.                                                          | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |    689984 | NS      | $9674341.78   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Amman Mineral Internasional PT                                           | Amman Mineral Internasional PT                                           | CUSIP: 000000000<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |    238500 | NS      | $70378.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Vision Co Ltd                                                     | Hanwha Vision Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20731 | NS      | $1227858.83   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang Zhaolong Interconnect Technology Co Ltd                         | Zhejiang Zhaolong Interconnect Technology Co. Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14640 | NS      | $113475.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cipla Ltd/India                                                          | Cipla Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |    483014 | NS      | $6670277.63   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen Tungsten Co Ltd                                                   | Xiamen Tungsten Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300SEC2FOC4PL5N49 | Long             | EC               | CORP              | CN        |    117280 | NS      | $997847.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Pinggao Electric Co Ltd                                            | Henan Pinggao Electric Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300PSM0I8NOJ2Y515 | Long             | EC               | CORP              | CN        |     99800 | NS      | $322498.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Youngone Corp                                                            | Youngone Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19151 | NS      | $1073807.50   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Kings Resources Group Co Ltd                                       | China Kings Resources Group Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     48020 | NS      | $129494.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shaanxi Construction Engineering Group Corp Ltd                          | Shaanxi Construction Engineering Group Corp. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    261800 | NS      | $133506.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sasa Polyester Sanayi AS                                                 | Sasa Polyester Sanayi AS                                                 | CUSIP: 000000000<br>LEI: 789000PXBZOJWTDSXE13 | Long             | EC               | CORP              | TR        |   2129384 | NS      | $148347.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nanya Technology Corp                                                    | Nanya Technology Corp.                                                   | CUSIP: 000000000<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |   1217010 | NS      | $8615659.98   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| KEPCO Engineering & Construction Co Inc                                  | KEPCO Engineering & Construction Co., Inc.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8024 | NS      | $1035665.41   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                           | COSCO SHIPPING Holdings Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |   3712799 | NS      | $6833458.11   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| 37 Interactive Entertainment Network Technology Group Co Ltd             | 37 Interactive Entertainment Network Technology Group Co. Ltd.           | CUSIP: 000000000<br>LEI: 300300BE4IFCPHCUMI94 | Long             | EC               | CORP              | CN        |    146963 | NS      | $464332.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HDFC Asset Management Co Ltd                                             | HDFC Asset Management Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |    164362 | NS      | $4728228.82   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Pasifik Eurasia Lojistik Dis Ticaret AS                                  | Pasifik Eurasia Lojistik Dis Ticaret AS                                  | CUSIP: 000000000<br>LEI: 789000Z7WGJJL43HVP51 | Long             | EC               | CORP              | TR        |     41919 | NS      | $122491.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oil & Natural Gas Corp Ltd                                               | Oil & Natural Gas Corp. Ltd.                                             | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |   1561188 | NS      | $4936771.93   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Warba Bank KSCP                                                          | Warba Bank KSCP                                                          | CUSIP: 000000000<br>LEI: 254900HX6OLMFSO34H53 | Long             | EC               | CORP              | KW        |   2192595 | NS      | $2077924.07   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BrightGene Bio-Medical Technology Co Ltd                                 | BrightGene Bio-Medical Technology Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15614 | NS      | $144688.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vibra Energia SA                                                         | Vibra Energia SA                                                         | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |    931523 | NS      | $6264331.33   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Jahwa United Co Ltd                                             | Shanghai Jahwa United Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300RPIKEEFIKC9318 | Long             | EC               | CORP              | CN        |      7500 | NS      | $22140.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| State Bank of India                                                      | State Bank of India                                                      | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |   1072406 | NS      | $12169713.87  | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi Biologics Cayman Inc                                                | Wuxi Biologics Cayman, Inc.                                              | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |   2908000 | NS      | $12425144.98  | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Srisawad Corp PCL                                                        | Srisawad Corp. PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    161800 | NS      | $116019.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank Central Asia Tbk PT                                                 | Bank Central Asia Tbk. PT                                                | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |  31687900 | NS      | $10743469.19  | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Beibuwan Port Co Ltd                                                     | Beibuwan Port Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    161100 | NS      | $272963.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| E.Sun Financial Holding Co Ltd                                           | E.Sun Financial Holding Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |  10620602 | NS      | $10716347.48  | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Chicony Electronics Co Ltd                                               | Chicony Electronics Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 254900JBP5GB5B1IHS51 | Long             | EC               | CORP              | TW        |    810497 | NS      | $3191376.24   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Kasikornbank PCL                                                         | Kasikornbank PCL                                                         | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |    220900 | NS      | $1315110.03   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hunan Zhongke Electric Co Ltd                                            | Hunan Zhongke Electric Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 65560006WDZK75ECJB29 | Long             | EC               | CORP              | CN        |      8700 | NS      | $26864.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Chengdu Co Ltd                                                   | Bank of Chengdu Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 30030030JPOKGL9K5418 | Long             | EC               | CORP              | CN        |    338750 | NS      | $949920.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujian Sunner Development Co Ltd                                         | Fujian Sunner Development Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 300300O2MSF659DM5M44 | Long             | EC               | CORP              | CN        |     97480 | NS      | $265858.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Argos SA/Colombia                                                  | Grupo Argos SA                                                           | CUSIP: 000000000<br>LEI: 254900HANAO95XIAE681 | Long             | EC               | CORP              | CO        |    258107 | NS      | $1120819.52   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tian Di Science & Technology Co Ltd                                      | Tian Di Science & Technology Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    381520 | NS      | $318322.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| United Breweries Ltd                                                     | United Breweries Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800ADAMN6EW1GCZ31 | Long             | EC               | CORP              | IN        |     39159 | NS      | $602443.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Do-Fluoride New Materials Co Ltd                                         | Do-Fluoride New Materials Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 300300Q9KUCF6Y6SB977 | Long             | EC               | CORP              | CN        |     30620 | NS      | $163926.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Acter Group Corp Ltd                                                     | Acter Group Corp. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     77000 | NS      | $2058326.69   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Kakao Corp                                                               | Kakao Corp.                                                              | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |    161122 | NS      | $5187008.96   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Highlander Digital Technology Co Ltd                             | Beijing Highlander Digital Technology Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22672 | NS      | $86484.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Turkiye Vakiflar Bankasi TAO                                             | Turkiye Vakiflar Bankasi TAO                                             | CUSIP: 000000000<br>LEI: 789000KAIHOLSQKQ9858 | Long             | EC               | CORP              | TR        |   1068178 | NS      | $749668.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KakaoBank Corp                                                           | KakaoBank Corp.                                                          | CUSIP: 000000000<br>LEI: 988400VAVCFSK6VF9Q87 | Long             | EC               | CORP              | KR        |    128795 | NS      | $2129105.10   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Power Grid Corp of India Ltd                                             | Power Grid Corp. of India Ltd.                                           | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |   2200898 | NS      | $7426665.81   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Vale Indonesia Tbk PT                                                    | Vale Indonesia Tbk. PT                                                   | CUSIP: 000000000<br>LEI: 5299002HHYBH7C6WBQ62 | Long             | EC               | CORP              | ID        |   1839600 | NS      | $729976.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinko Solar Co Ltd                                                       | Jinko Solar Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300RHCPJNG9KTKT10 | Long             | EC               | CORP              | CN        |    151554 | NS      | $148202.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Infore Environment Technology Group Co Ltd                               | Infore Environment Technology Group Co. Ltd.                             | CUSIP: 000000000<br>LEI: 300300LL4DABSFRC8R36 | Long             | EC               | CORP              | CN        |    233424 | NS      | $466355.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zibo Qixiang Tengda Chemical Co Ltd                                      | Zibo Qixiang Tengda Chemical Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    214600 | NS      | $207158.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Piotech Inc                                                              | Piotech, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6496 | NS      | $425921.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Polaris Bay Group Co Ltd                                                 | Polaris Bay Group Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300M4188ZJH3H5A81 | Long             | EC               | CORP              | CN        |     38100 | NS      | $35111.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Kingshine Electronic Technology Co Ltd                         | Guangdong Kingshine Electronic Technology Co. Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13700 | NS      | $100644.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinxiang Richful Lube Additive Co Ltd                                    | Xinxiang Richful Lube Additive Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23900 | NS      | $163198.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Truchum Advanced Materials & Technology Co Ltd                     | Anhui Truchum Advanced Materials & Technology Co. Ltd.                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     72300 | NS      | $120506.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan EM Technology Co Ltd                                             | Sichuan EM Technology Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     51700 | NS      | $298636.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chroma ATE Inc                                                           | Chroma ATE, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    326000 | NS      | $22275682.43  | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Energy Solution Ltd                                                   | LG Energy Solution Ltd.                                                  | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |     10543 | NS      | $3309798.46   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| China Eastern Airlines Corp Ltd                                          | China Eastern Airlines Corp. Ltd.                                        | CUSIP: 000000000<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |   1602000 | NS      | $792469.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CETC Chips Technology Inc                                                | CETC Chips Technology, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38100 | NS      | $91988.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PhiChem Corp                                                             | PhiChem Corp.                                                            | CUSIP: 000000000<br>LEI: 300300F0YGI0WB5AO031 | Long             | EC               | CORP              | CN        |     35700 | NS      | $160076.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yunnan Tin Co Ltd                                                        | Yunnan Tin Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 3003005QWPI5MVQF6K65 | Long             | EC               | CORP              | CN        |    166800 | NS      | $871618.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dino Polska SA                                                           | Dino Polska SA                                                           | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |    274720 | NS      | $2431958.12   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CIG Shanghai Co Ltd                                                      | CIG Shanghai Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10100 | NS      | $260059.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BeOne Medicines Ltd                                                      | BeOne Medicines Ltd.                                                     | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |    206000 | NS      | $4676028.36   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Zinc Co Ltd                                                        | Korea Zinc Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |      2408 | NS      | $2581159.75   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Lepu Medical Technology Beijing Co Ltd                                   | Lepu Medical Technology Beijing Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 3003007FXUYE3WNDDO39 | Long             | EC               | CORP              | CN        |     15631 | NS      | $32932.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Multi Commodity Exchange of India Ltd                                    | Multi Commodity Exchange of India Ltd.                                   | CUSIP: 000000000<br>LEI: 254900BTZEPM27IOAM68 | Long             | EC               | CORP              | IN        |    122916 | NS      | $3869327.71   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| China Petroleum & Chemical Corp                                          | China Petroleum & Chemical Corp.                                         | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |  19492800 | NS      | $11516147.14  | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                                       | Petroleo Brasileiro SA - Petrobras                                       | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    354803 | NS      | $7053483.64   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Saudi Industrial Investment Group                                        | Saudi Industrial Investment Group                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    154113 | NS      | $574097.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Parque Arauco SA                                                         | Parque Arauco SA                                                         | CUSIP: 000000000<br>LEI: 2549001WW2PV1Y0UEU97 | N/A              | DE               |  | CL        |     23173 | NS      | $0.00         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hindustan Aeronautics Ltd                                                | Hindustan Aeronautics Ltd.                                               | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |    133522 | NS      | $6117947.66   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Athens International Airport SA                                          | Athens International Airport SA                                          | CUSIP: 000000000<br>LEI: 213800BC45UCMQYR4995 | Long             | EC               | CORP              | GR        |     15513 | NS      | $176887.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Episholdings Co Ltd                                              | Samsung Episholdings Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3300 | NS      | $1218891.89   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                                            | Sumber Alfaria Trijaya Tbk. PT                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  14303300 | NS      | $1094611.27   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Leike Defense Technology Co Ltd                                  | Beijing Leike Defense Technology Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     54500 | NS      | $106317.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KB Financial Group Inc                                                   | KB Financial Group, Inc.                                                 | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |    261915 | NS      | $28680997.85  | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Burgan Bank SAK                                                          | Burgan Bank SAK                                                          | CUSIP: 000000000<br>LEI: 558600NC81HKXMFSTY52 | Long             | EC               | CORP              | KW        |    869354 | NS      | $568232.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinoma International Engineering Co                                      | Sinoma International Engineering Co.                                     | CUSIP: 000000000<br>LEI: 300300A8BDE5H0E13J94 | Long             | EC               | CORP              | CN        |    221900 | NS      | $304005.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Coforge Ltd                                                              | Coforge Ltd.                                                             | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |    230890 | NS      | $2940092.04   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| NEPI Rockcastle NV                                                       | NEPI Rockcastle NV                                                       | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |    453870 | NS      | $3849494.67   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| LTM Ltd                                                                  | LTM Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |     50591 | NS      | $2294224.46   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Huaxi Securities Co Ltd                                                  | Huaxi Securities Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300D66HSOBZQCV606 | Long             | EC               | CORP              | CN        |    175000 | NS      | $224202.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Vital Components Co Ltd                                             | Asia Vital Components Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    269000 | NS      | $24627834.82  | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Dabeinong Technology Group Co Ltd                                | Beijing Dabeinong Technology Group Co. Ltd.                              | CUSIP: 000000000<br>LEI: 300300QCKQAYV9F44G81 | Long             | EC               | CORP              | CN        |    251461 | NS      | $143288.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Motor Oil Hellas Corinth Refineries SA                                   | Motor Oil Hellas Corinth Refineries SA                                   | CUSIP: 000000000<br>LEI: 213800U3Y9UL7Y4QVM11 | Long             | EC               | CORP              | GR        |     40122 | NS      | $1790857.66   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SF Holding Co Ltd                                                        | SF Holding Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    143161 | NS      | $779054.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ecopro BM Co Ltd                                                         | Ecopro BM Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 988400KB3FIHJINXCS55 | Long             | EC               | CORP              | KR        |     16046 | NS      | $2259386.00   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| KT Corp                                                                  | KT Corp.                                                                 | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |     82100 | NS      | $1759403.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Frontken Corp Bhd                                                        | Frontken Corp. Bhd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1053300 | NS      | $1124105.68   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ENN Natural Gas Co Ltd                                                   | ENN Natural Gas Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300KVDMGNQNP52Z98 | Long             | EC               | CORP              | CN        |    170300 | NS      | $505456.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ASPEED Technology Inc                                                    | ASPEED Technology, Inc.                                                  | CUSIP: 000000000<br>LEI: 984500D002CB7E149R74 | Long             | EC               | CORP              | TW        |     31300 | NS      | $16826015.12  | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| China Science Publishing & Media Ltd                                     | China Science Publishing & Media Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29000 | NS      | $108002.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arca Continental SAB de CV                                               | Arca Continental SAB de CV                                               | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |    325180 | NS      | $3909010.40   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Beijing Capital Eco-Environment Protection Group Co Ltd                  | Beijing Capital Eco-Environment Protection Group Co. Ltd.                | CUSIP: 000000000<br>LEI: 30030025XAP88XOR8484 | Long             | EC               | CORP              | CN        |    630560 | NS      | $282639.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BSE Ltd                                                                  | BSE Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |    148818 | NS      | $5739334.15   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanlam Ltd                                                               | Sanlam Ltd.                                                              | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |   1355449 | NS      | $6981114.37   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Avenue Supermarts Ltd                                                    | Avenue Supermarts Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |     35843 | NS      | $1750725.96   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                                | Industrial & Commercial Bank of China Ltd.                               | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |  35501185 | NS      | $31984797.72  | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| New China Life Insurance Co Ltd                                          | New China Life Insurance Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |   1093400 | NS      | $7180622.83   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Santander Brasil SA                                                | Banco Santander Brasil SA                                                | CUSIP: 000000000<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |   2130867 | NS      | $12496542.20  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Autel Intelligent Technology Corp Ltd                                    | Autel Intelligent Technology Corp. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     53263 | NS      | $265614.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aldrees Petroleum and Transport Services Co                              | Aldrees Petroleum & Transport Services Co.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     44369 | NS      | $1422878.16   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Phoenix Publishing & Media Corp Ltd                              | Jiangsu Phoenix Publishing & Media Corp. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    200300 | NS      | $276751.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhuzhou Smelter Group Co Ltd                                             | Zhuzhou Smelter Group Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 3003003VKM8YGNFCSH57 | Long             | EC               | CORP              | CN        |     73400 | NS      | $287341.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sailun Group Co Ltd                                                      | Sailun Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300GF13IPLVWINQ61 | Long             | EC               | CORP              | CN        |    250100 | NS      | $511126.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf Development PCL                                                     | Gulf Development PCL                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2085826 | NS      | $3696822.68   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Aerospace Automobile Electromechanical Co Ltd                   | Shanghai Aerospace Automobile Electromechanical Co. Ltd.                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30800 | NS      | $65761.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Everwin Precision Technology Co Ltd                             | Shenzhen Everwin Precision Technology Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     77700 | NS      | $381560.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia de Minas Buenaventura SAA                                            | Cia de Minas Buenaventura SAA                                            | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |     35679 | NS      | $1162778.61   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Charoen Pokphand Indonesia Tbk PT                                        | Charoen Pokphand Indonesia Tbk. PT                                       | CUSIP: 000000000<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |   6883800 | NS      | $1595259.84   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Envicool Technology Co Ltd                                      | Shenzhen Envicool Technology Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30455 | NS      | $425917.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Localiza Rent a Car SA                                                   | Localiza Rent a Car SA                                                   | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |    673931 | NS      | $6248267.74   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                                         | Samsung Electro-Mechanics Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36362 | NS      | $20860337.30  | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| AMMB Holdings Bhd                                                        | AMMB Holdings Bhd.                                                       | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |   2154159 | NS      | $3337931.61   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai DZH Ltd                                                         | Shanghai DZH Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300VY0TWCAT9OVX85 | Long             | EC               | CORP              | CN        |     46200 | NS      | $69673.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| North Copper Co Ltd                                                      | North Copper Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    139800 | NS      | $296642.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IRICO Display Devices Co Ltd                                             | IRICO Display Devices Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 3003005EGLX0QFEGD247 | Long             | EC               | CORP              | CN        |    274400 | NS      | $325571.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuang-Chi Technologies Co Ltd                                            | Kuang-Chi Technologies Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30300 | NS      | $174366.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CETC Potevio Science&Technology Co Ltd                                   | CETC Potevio Science&Technology Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25300 | NS      | $94688.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orion Corp/Republic of Korea                                             | Orion Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24638 | NS      | $2393476.45   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Norinco International Cooperation Ltd                                    | Norinco International Cooperation Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     73100 | NS      | $137260.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Doosan Bobcat Inc                                                        | Doosan Bobcat, Inc.                                                      | CUSIP: 000000000<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |     62204 | NS      | $3059422.21   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Sinnet Technology Co Ltd                                         | Beijing Sinnet Technology Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    111088 | NS      | $260611.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VEDANTA IRON AND STEEL LIMITED                                           | Vedanta Iron & Steel Ltd.                                                | CUSIP: 000000000<br>LEI: 335800Y89YF7J22XIQ21 | Long             | EC               | CORP              | IN        |   1388095 | NS      | $212352.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TTW PCL                                                                  | TTW PCL                                                                  | CUSIP: 000000000<br>LEI: 529900SXM74NQ438EE35 | Long             | EC               | CORP              | TH        |    536528 | NS      | $152186.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujian Funeng Co Ltd                                                     | Fujian Funeng Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300TDQOLNFB5F7X23 | Long             | EC               | CORP              | CN        |    203570 | NS      | $298673.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mirae Asset Securities Co Ltd                                            | Mirae Asset Securities Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |    210131 | NS      | $9333592.64   | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| Charoen Pokphand Foods PCL                                               | Charoen Pokphand Foods PCL                                               | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |   3273523 | NS      | $1941457.17   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Bank of Guiyang Co Ltd                                                   | Bank of Guiyang Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300C1080552000050 | Long             | EC               | CORP              | CN        |    242623 | NS      | $213653.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Consumer Products Ltd                                               | Tata Consumer Products Ltd.                                              | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |    281776 | NS      | $3414266.21   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Malayan Banking Bhd                                                      | Malayan Banking Bhd.                                                     | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |   3197119 | NS      | $8928365.57   | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| Budimex SA                                                               | Budimex SA                                                               | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |     11804 | NS      | $2146004.71   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang Orient Holdings Group Co Ltd                                    | Zhejiang Orient Holdings Group Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    181100 | NS      | $149166.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Research & Media Group                                             | Saudi Research & Media Group                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     20583 | NS      | $422569.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TongFu Microelectronics Co Ltd                                           | TongFu Microelectronics Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 655600LP4PHNNE8FAX71 | Long             | EC               | CORP              | CN        |    117200 | NS      | $890325.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                              | Bank Mandiri Persero Tbk. PT                                             | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |  28878968 | NS      | $7348292.36   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Emirates Integrated Telecommunications Co PJSC                           | Emirates Integrated Telecommunications Co. PJSC                          | CUSIP: 000000000<br>LEI: 254900USBXS6XN200K29 | Long             | EC               | CORP              | AE        |   1153851 | NS      | $3388513.68   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Selcuk Ecza Deposu Ticaret ve Sanayi A.S.                                | Selcuk Ecza Deposu Ticaret ve Sanayi AS                                  | CUSIP: 000000000<br>LEI: 7890004VMZMLZ6IORI22 | Long             | EC               | CORP              | TR        |     20910 | NS      | $48023.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhuzhou Kibing Group Co Ltd                                              | Zhuzhou Kibing Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300RWM4DKUZFOIT68 | Long             | EC               | CORP              | CN        |    139401 | NS      | $129558.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Indofood CBP Sukses Makmur Tbk PT                                        | Indofood CBP Sukses Makmur Tbk. PT                                       | CUSIP: 000000000<br>LEI: 254900YKZW9GRKZZN285 | Long             | EC               | CORP              | ID        |   1537500 | NS      | $603024.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Changan Automobile Co Ltd                                      | Chongqing Changan Automobile Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300WKFSBX9P5ZOM25 | Long             | EC               | CORP              | CN        |    260130 | NS      | $363358.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Tunnel Engineering Co Ltd                                       | Shanghai Tunnel Engineering Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 300300MM4YQNHL44T156 | Long             | EC               | CORP              | CN        |    245100 | NS      | $213547.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Navin Fluorine International Ltd                                         | Navin Fluorine International Ltd.                                        | CUSIP: 000000000<br>LEI: 335800OVIUAAKYG44C59 | Long             | EC               | CORP              | IN        |     20543 | NS      | $1481131.31   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Senior Technology Material Co Ltd                               | Shenzhen Senior Technology Material Co. Ltd.                             | CUSIP: 000000000<br>LEI: 836800ECUYIXOTXAMW45 | Long             | EC               | CORP              | CN        |     93752 | NS      | $227424.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vodafone Idea Ltd                                                        | Vodafone Idea Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800UBBFAK7HCF3209 | Long             | EC               | CORP              | IN        |  21356038 | NS      | $2302176.57   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Hoperun Software Co Ltd                                          | Jiangsu Hoperun Software Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19600 | NS      | $130568.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco de Chile                                                           | Banco de Chile                                                           | CUSIP: 059520106<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |    127244 | NS      | $4818741.26   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Ganfeng Lithium Group Co Ltd                                             | Ganfeng Lithium Group Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |    261200 | NS      | $2809495.01   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hongfa Technology Co Ltd                                                 | Hongfa Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8400 | NS      | $38459.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yifeng Pharmacy Chain Co Ltd                                             | Yifeng Pharmacy Chain Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300CZZIF44N1EZO06 | Long             | EC               | CORP              | CN        |     43880 | NS      | $149156.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GigaDevice Semiconductor Inc                                             | GigaDevice Semiconductor, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10674 | NS      | $496109.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengtun Mining Group Co Ltd                                             | Chengtun Mining Group Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 213800BAQT9T6LO1P311 | Long             | EC               | CORP              | CN        |     62700 | NS      | $127673.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SDIC Capital Co Ltd                                                      | SDIC Capital Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 391200N3TQNVUCU8N039 | Long             | EC               | CORP              | CN        |    211204 | NS      | $207975.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Union Technology Corp                                             | Taiwan Union Technology Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    203000 | NS      | $6689629.11   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Fosun Pharmaceutical Group Co Ltd                               | Shanghai Fosun Pharmaceutical Group Co. Ltd.                             | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |     17500 | NS      | $42950.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                                   | Samsung Fire & Marine Insurance Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |     29798 | NS      | $9305484.52   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu Wintrue Holding Co Ltd                                           | Chengdu Wintrue Holding Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300F35PZBU9IAOC66 | Long             | EC               | CORP              | CN        |     99700 | NS      | $225205.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Geely Automobile Holdings Ltd                                            | Geely Automobile Holdings Ltd.                                           | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |   6292000 | NS      | $18713457.94  | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Tinergy Chemical Co Ltd                                                  | Tinergy Chemical Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37235 | NS      | $25044.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Enerjisa Enerji AS                                                       | Enerjisa Enerji AS                                                       | CUSIP: 000000000<br>LEI: 789000D0QULW3EE31N02 | Long             | EC               | CORP              | TR        |    197327 | NS      | $536994.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Offshore Oil Engineering Co Ltd                                          | Offshore Oil Engineering Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    334000 | NS      | $331329.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MMG Ltd                                                                  | MMG Ltd.                                                                 | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | HK        |   2216000 | NS      | $2390810.64   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzlon Energy Ltd                                                        | Suzlon Energy Ltd.                                                       | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |   5966226 | NS      | $3520999.42   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Emperador Inc                                                            | Emperador, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   1167000 | NS      | $289071.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BB Seguridade Participacoes SA                                           | BB Seguridade Participacoes SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    534926 | NS      | $3659940.40   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| LG H&H Co Ltd                                                            | LG H&H Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4413 | NS      | $760619.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SK Telecom Co Ltd                                                        | SK Telecom Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |     83702 | NS      | $5424062.95   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| SCB X PCL                                                                | SCB X PCL                                                                | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |    397466 | NS      | $1598766.54   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kehua Data Co Ltd                                                        | Kehua Data Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300EJSDJOVUU30D37 | Long             | EC               | CORP              | CN        |     29200 | NS      | $263284.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Goke Microelectronics Co Ltd                                             | Goke Microelectronics Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9000 | NS      | $236167.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sany Heavy Industry Co Ltd                                               | Sany Heavy Industry Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |    286434 | NS      | $855632.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alinma Bank                                                              | Alinma Bank                                                              | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |   1088777 | NS      | $7073836.86   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Yangzhou Yangjie Electronic Technology Co Ltd                            | Yangzhou Yangjie Electronic Technology Co. Ltd.                          | CUSIP: 000000000<br>LEI: 6556009FCJ7O8QPFTC19 | Long             | EC               | CORP              | CN        |     32800 | NS      | $366527.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Changsheng Sliding Bearings Co Ltd                              | Zhejiang Changsheng Sliding Bearings Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6000 | NS      | $62152.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maruti Suzuki India Ltd                                                  | Maruti Suzuki India Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |     61939 | NS      | $8742338.05   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| CRISIL Ltd                                                               | CRISIL Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800XLQ1LWF1M6KM87 | Long             | EC               | CORP              | IN        |      1836 | NS      | $83145.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongji Innolight Co Ltd                                                 | Zhongji Innolight Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |     41237 | NS      | $5207110.52   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Sangfor Technologies Inc                                                 | Sangfor Technologies, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11400 | NS      | $197020.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Krungthai Card PCL                                                       | Krungthai Card PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    906500 | NS      | $814588.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Compass Technology Development Co Ltd                            | Beijing Compass Technology Development Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20045 | NS      | $290456.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongfang Electric Corp Ltd                                               | Dongfang Electric Corp. Ltd.                                             | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |    221200 | NS      | $1108063.79   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hana Financial Group Inc                                                 | Hana Financial Group, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    312933 | NS      | $27188103.28  | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Nanjing Co Ltd                                                   | Bank of Nanjing Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300C1086932000062 | Long             | EC               | CORP              | CN        |    515580 | NS      | $886440.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KE Holdings Inc                                                          | KE Holdings, Inc.                                                        | CUSIP: 000000000<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |   1042400 | NS      | $5788058.52   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| NetEase Inc                                                              | NetEase, Inc.                                                            | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    624600 | NS      | $14621372.44  | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| China State Construction Engineering Corp Ltd                            | China State Construction Engineering Corp. Ltd.                          | CUSIP: 000000000<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |   1756100 | NS      | $1263513.65   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Heilongjiang Agriculture Co Ltd                                          | Heilongjiang Agriculture Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300QU9AQS1YMTV002 | Long             | EC               | CORP              | CN        |    114705 | NS      | $281091.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Biologics Co Ltd                                                 | Samsung Biologics Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5212 | NS      | $5196572.24   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Hubei Jumpcan Pharmaceutical Co Ltd                                      | Hubei Jumpcan Pharmaceutical Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     68848 | NS      | $279606.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Weiming Environment Protection Co Ltd                           | Zhejiang Weiming Environment Protection Co. Ltd.                         | CUSIP: 000000000<br>LEI: 300300MI4URDDZP5ZT02 | Long             | EC               | CORP              | CN        |    136103 | NS      | $428726.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Energisa S/A                                                             | Energisa SA                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    332333 | NS      | $3544939.02   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| DB Insurance Co Ltd                                                      | DB Insurance Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |     61354 | NS      | $6981688.22   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| GoodWe Technologies Co Ltd                                               | GoodWe Technologies Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8690 | NS      | $138165.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PI Industries Ltd                                                        | PI Industries Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |     42389 | NS      | $1378792.51   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| COL Global Co Ltd                                                        | COL Global Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15600 | NS      | $66189.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou First Applied Material Co Ltd                                   | Hangzhou First Applied Material Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 8368001FT238FD11Z218 | Long             | EC               | CORP              | CN        |    106929 | NS      | $294410.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GMR Airports Ltd                                                         | GMR Airports Ltd.                                                        | CUSIP: 000000000<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |   2072479 | NS      | $2107972.98   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hua Hong Semiconductor Ltd                                               | Hua Hong Semiconductor Ltd.                                              | CUSIP: 000000000<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | HK        |    422000 | NS      | $6216339.90   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| AVICOPTER PLC                                                            | Avicopter PLC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24204 | NS      | $110728.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Talwandi Sabo Power Ltd                                                  | Talwandi Sabo Power Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800KDZAEK1ZA1G908 | Long             | EC               | CORP              | IN        |   1388095 | NS      | $495634.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongtai Securities Co Ltd                                               | Zhongtai Securities Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300E1012137000054 | Long             | EC               | CORP              | CN        |    371000 | NS      | $327801.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Foxconn Technology Co Ltd                                                | Foxconn Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 3003003OO8QC88ZHCE44 | Long             | EC               | CORP              | TW        |    683627 | NS      | $1133276.83   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Baidu Inc                                                                | Baidu, Inc.                                                              | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |   1812350 | NS      | $28618823.13  | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Yinlun Machinery Co Ltd                                         | Zhejiang Yinlun Machinery Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     56700 | NS      | $385520.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gubre Fabrikalari TAS                                                    | Gubre Fabrikalari TAS                                                    | CUSIP: 000000000<br>LEI: 789000SGBEVHE90LX945 | Long             | EC               | CORP              | TR        |     56829 | NS      | $667461.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rede D'Or Sao Luiz SA                                                    | Rede D'Or Sao Luiz SA                                                    | CUSIP: 000000000<br>LEI: 9269004BEA774D836A73 | Long             | EC               | CORP              | BR        |    219456 | NS      | $1700498.15   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ANTA Sports Products Ltd                                                 | ANTA Sports Products Ltd.                                                | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |   1333600 | NS      | $13970822.89  | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of the Philippine Islands                                           | Bank of the Philippine Islands                                           | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |   1306982 | NS      | $1902884.13   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MR DIY Group M Bhd                                                       | Mr. DIY Group M Bhd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2527150 | NS      | $1064352.99   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shandong Nanshan Aluminum Co Ltd                                         | Shandong Nanshan Aluminum Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 836800YU5J3RT2VPUO65 | Long             | EC               | CORP              | CN        |    760210 | NS      | $601793.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WinWay Technology Co Ltd                                                 | WinWay Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $5043713.72   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Lenovo Group Ltd                                                         | Lenovo Group Ltd.                                                        | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |   9715278 | NS      | $14609075.32  | 0.18%             |  |  |  | No            | 2                  | On Loan: —       |
| Emaar Properties PJSC                                                    | Emaar Properties PJSC                                                    | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |   5060909 | NS      | $16296118.71  | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotus Pharmaceutical Co Ltd                                              | Lotus Pharmaceutical Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32000 | NS      | $224510.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hiwin Technologies Corp                                                  | Hiwin Technologies Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     66291 | NS      | $664354.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Severstal PAO                                                            | Severstal PAO                                                            | CUSIP: 818150302<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |       110 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| JK Cement Ltd                                                            | JK Cement Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800IECEF3EIDGF809 | Long             | EC               | CORP              | IN        |     25494 | NS      | $1430901.50   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| United Tractors Tbk PT                                                   | United Tractors Tbk. PT                                                  | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |   1725996 | NS      | $2900043.35   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Jentech Precision Industrial Co Ltd                                      | Jentech Precision Industrial Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50000 | NS      | $8704793.98   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Arcsoft Corp Ltd                                                         | Arcsoft Corp. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14757 | NS      | $92517.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anadolu Efes Biracilik Ve Malt Sanayii AS                                | Anadolu Efes Biracilik Ve Malt Sanayii AS                                | CUSIP: 000000000<br>LEI: 7890006LGARYVIPOJX03 | Long             | EC               | CORP              | TR        |   1950572 | NS      | $820573.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Pret Composites Co Ltd                                          | Shanghai Pret Composites Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     58700 | NS      | $126203.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Life Insurance Co Ltd                                              | China Life Insurance Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |   2686000 | NS      | $9908791.69   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Nestle India Ltd                                                         | Nestle India Ltd.                                                        | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |    384606 | NS      | $5946450.55   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Zhongheng Electric Co Ltd                                       | Hangzhou Zhongheng Electric Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23900 | NS      | $143865.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen Amoytop Biotech Co Ltd                                            | Xiamen Amoytop Biotech Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21336 | NS      | $182059.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CTBC Financial Holding Co Ltd                                            | CTBC Financial Holding Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |  11441175 | NS      | $18923970.74  | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Jintian Copper Group Co Ltd                                       | Ningbo Jintian Copper Group Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 300300907P4XP5Q6RB64 | Long             | EC               | CORP              | CN        |    124300 | NS      | $185439.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Putailai New Energy Technology Group Co Ltd                     | Shanghai Putailai New Energy Technology Group Co. Ltd.                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     77056 | NS      | $410810.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen SC New Energy Technology Corp                                   | Shenzhen SC New Energy Technology Corp.                                  | CUSIP: 000000000<br>LEI: 30030050928CNGYD2N39 | Long             | EC               | CORP              | CN        |     24759 | NS      | $339914.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taichung Commercial Bank Co Ltd                                          | Taichung Commercial Bank Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 549300VNYOLU68FQNE06 | Long             | EC               | CORP              | TW        |   4220555 | NS      | $2646414.57   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AECC Aviation Power Co Ltd                                               | AECC Aviation Power Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     79700 | NS      | $540932.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dubai Electricity & Water Authority PJSC                                 | Dubai Electricity & Water Authority PJSC                                 | CUSIP: 000000000<br>LEI: 213800K4OJF8DKATLT41 | Long             | EC               | CORP              | AE        |   3836233 | NS      | $2768346.93   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Visual China Group Co Ltd                                                | Visual China Group Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300BB25UN4FGN7811 | Long             | EC               | CORP              | CN        |     36000 | NS      | $115602.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maxscend Microelectronics Co Ltd                                         | Maxscend Microelectronics Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19300 | NS      | $282137.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinduicheng Molybdenum Co Ltd                                            | Jinduicheng Molybdenum Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    255400 | NS      | $736342.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KGI Financial Holding Co Ltd                                             | KGI Financial Holding Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |  17412108 | NS      | $11867190.89  | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Yonfer Agricultural Technology Co Ltd                                    | Yonfer Agricultural Technology Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 3003005L5KIOE9PUI970 | Long             | EC               | CORP              | CN        |    103600 | NS      | $231453.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hebei Yangyuan Zhihui Beverage Co Ltd                                    | Hebei Yangyuan Zhihui Beverage Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 3003004AF7PK0KCXCJ17 | Long             | EC               | CORP              | CN        |     85300 | NS      | $469998.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tencent Music Entertainment Group                                        | Tencent Music Entertainment Group                                        | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |    557494 | NS      | $5112219.98   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhongfu Straits Pingtan Development Co Ltd                               | Zhongfu Straits Pingtan Development Co. Ltd.                             | CUSIP: 000000000<br>LEI: 3003001A0KC55E7SIK57 | Long             | EC               | CORP              | CN        |     57700 | NS      | $90795.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ultrapar Participacoes SA                                                | Ultrapar Participacoes SA                                                | CUSIP: 90400P101<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |      7506 | NS      | $44960.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Apar Industries Ltd                                                      | Apar Industries Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800UXT2HV4V3ZR581 | Long             | EC               | CORP              | IN        |     15600 | NS      | $2042711.03   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Dingsheng New Energy Materials Co Ltd                            | Jiangsu Dingsheng New Energy Materials Co. Ltd.                          | CUSIP: 000000000<br>LEI: 300300OS9P5G4SACNU41 | Long             | EC               | CORP              | CN        |     58400 | NS      | $255815.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung E&A Co Ltd                                                       | Samsung E&A Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |    163107 | NS      | $5907242.66   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                                       | Grupo Financiero Banorte SAB de CV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   1638910 | NS      | $17860680.46  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Shinhan Financial Group Co Ltd                                           | Shinhan Financial Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |    291646 | NS      | $19805328.78  | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Gansu Energy Chemical Co Ltd                                             | Gansu Energy Chemical Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    216600 | NS      | $91401.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bluefocus Intelligent Communications Group Co Ltd                        | Bluefocus Intelligent Communications Group Co. Ltd.                      | CUSIP: 000000000<br>LEI: 300300S2I2XIZT3E2Y55 | Long             | EC               | CORP              | CN        |     62980 | NS      | $158764.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ratch Group PCL                                                          | Ratch Group PCL                                                          | CUSIP: 000000000<br>LEI: 2138004IGHN9UQGDSH20 | Long             | EC               | CORP              | TH        |    791400 | NS      | $705287.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Winning Health Technology Group Co Ltd                                   | Winning Health Technology Group Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    125560 | NS      | $159049.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hektas Ticaret TAS                                                       | Hektas Ticaret TAS                                                       | CUSIP: 000000000<br>LEI: 789000G8MR3GA25EEC51 | Long             | EC               | CORP              | TR        |         1 | NS      | $0.08         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IOI Corp Bhd                                                             | IOI Corp. Bhd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1281405 | NS      | $1393366.20   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Eo Technics Co Ltd                                                       | Eo Technics Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2954 | NS      | $953750.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Two Point Zero Group PJSC                                                | Two Point Zero Group PJSC                                                | CUSIP: 000000000<br>LEI: 213800Z9RNT7YFZ13971 | Long             | EC               | CORP              | AE        |    399219 | NS      | $222555.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hugel Inc                                                                | Hugel, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3972 | NS      | $682697.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pegasus Hava Tasimaciligi AS                                             | Pegasus Hava Tasimaciligi AS                                             | CUSIP: 000000000<br>LEI: 789000B1MW5PQ58A8T03 | Long             | EC               | CORP              | TR        |    223453 | NS      | $892255.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Qatar National Bank QPSC                                                 | Qatar National Bank QPSC                                                 | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |   3464678 | NS      | $16498501.65  | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| VTB Bank PJSC                                                            | VTB Bank PJSC                                                            | CUSIP: 46630Q202<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |    347628 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Chenbro Micom Co Ltd                                                     | Chenbro Micom Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $872257.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Equatorial SA                                                            | Equatorial SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    934386 | NS      | $7985624.52   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Midea Group Co Ltd                                                       | Midea Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |     82400 | NS      | $952185.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Dingli Machinery Co Ltd                                         | Zhejiang Dingli Machinery Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10170 | NS      | $82354.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Ningbo Co Ltd                                                    | Bank of Ningbo Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |    283242 | NS      | $1376467.26   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GF Securities Co Ltd                                                     | GF Securities Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |    981600 | NS      | $2225407.20   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| IOI Properties Group Bhd                                                 | IOI Properties Group Bhd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1450429 | NS      | $1517954.73   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Baoshan Iron & Steel Co Ltd                                              | Baoshan Iron & Steel Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | CORP              | CN        |    843900 | NS      | $780785.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Caregen Co Ltd                                                           | Caregen Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7103 | NS      | $510133.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Olympic Circuit Technology Co Ltd                                        | Olympic Circuit Technology Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 655600OLEIG86H9GIP85 | Long             | EC               | CORP              | CN        |     27100 | NS      | $211084.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan New Energy Power Co Ltd                                          | Sichuan New Energy Power Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300DO5BIWPN5EF055 | Long             | EC               | CORP              | CN        |    119900 | NS      | $307123.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharti Airtel Ltd                                                        | Bharti Airtel Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |   1645836 | NS      | $32973376.50  | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Zhujiang Brewery Co Ltd                                        | Guangzhou Zhujiang Brewery Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300V78DQ39GG0JH81 | Long             | EC               | CORP              | CN        |     94900 | NS      | $144204.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guoyuan Securities Co Ltd                                                | Guoyuan Securities Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300E1007634000094 | Long             | EC               | CORP              | CN        |    208440 | NS      | $224970.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunwoda Electronic Co Ltd                                                | Sunwoda Electronic Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 836800CQGW5QDXND0Q43 | Long             | EC               | CORP              | CN        |     66300 | NS      | $268396.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Punjab National Bank                                                     | Punjab National Bank                                                     | CUSIP: 000000000<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |   1807490 | NS      | $2096582.06   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiayou International Logistics Co Ltd                                    | Jiayou International Logistics Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    107996 | NS      | $201652.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| National Silicon Industry Group Co Ltd                                   | National Silicon Industry Group Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     91819 | NS      | $279243.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui XDLK Microsystem Corp Ltd                                          | Anhui XDLK Microsystem Corp. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9440 | NS      | $70430.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SD Guthrie Bhd                                                           | SD Guthrie Bhd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1466921 | NS      | $2290170.06   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinochem International Corp                                              | Sinochem International Corp.                                             | CUSIP: 000000000<br>LEI: 3003008GJL4F1TTACV55 | Long             | EC               | CORP              | CN        |     63500 | NS      | $42802.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongfang Electronics Co Ltd                                              | Dongfang Electronics Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 30030026MVNFTH0S9I02 | Long             | EC               | CORP              | CN        |     78900 | NS      | $151199.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Steel Co                                                         | Hyundai Steel Co.                                                        | CUSIP: 000000000<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |     77199 | NS      | $2244118.10   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Harmony Gold Mining Co Ltd                                               | Harmony Gold Mining Co. Ltd.                                             | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |    234867 | NS      | $3703852.59   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Dubai Islamic Bank PJSC                                                  | Dubai Islamic Bank PJSC                                                  | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |   3342794 | NS      | $6505857.42   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Porto Seguro SA                                                          | Porto Seguro SA                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    177474 | NS      | $1784488.56   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KGHM Polska Miedz SA                                                     | KGHM Polska Miedz SA                                                     | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |     96352 | NS      | $8093561.67   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Orient Securities Co Ltd/China                                           | Orient Securities Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |    148000 | NS      | $117646.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Caliway Biopharmaceuticals Co Ltd                                        | Caliway Biopharmaceuticals Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 984500D2D587B98A7B13 | Long             | EC               | CORP              | TW        |    390000 | NS      | $1293876.10   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                                         | Powszechny Zaklad Ubezpieczen SA                                         | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |    370671 | NS      | $6521167.01   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Win Semiconductors Corp                                                  | Win Semiconductors Corp.                                                 | CUSIP: 000000000<br>LEI: 529900G3R9LZ0M2UBM97 | Long             | EC               | CORP              | TW        |    332000 | NS      | $5749077.62   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Sunway Communication Co Ltd                                     | Shenzhen Sunway Communication Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40400 | NS      | $542467.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dukhan Bank                                                              | Dukhan Bank                                                              | CUSIP: 000000000<br>LEI: 254900QN4LRSP4RV8D17 | Long             | EC               | CORP              | QA        |   1186160 | NS      | $1130201.66   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tibet Mineral Development Co Ltd                                         | Tibet Mineral Development Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18500 | NS      | $105614.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Southwest Securities Co Ltd                                              | Southwest Securities Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300E1009950000030 | Long             | EC               | CORP              | CN        |    109536 | NS      | $68154.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Huafon Aluminium Corp                                           | Shanghai Huafon Aluminium Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     80800 | NS      | $219818.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinjiang Zhongtai Chemical Co Ltd                                        | Xinjiang Zhongtai Chemical Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 3003007INCLFKEH1K579 | Long             | EC               | CORP              | CN        |    195500 | NS      | $198385.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Glenmark Pharmaceuticals Ltd                                             | Glenmark Pharmaceuticals Ltd.                                            | CUSIP: 000000000<br>LEI: 335800WKECZXIIT9GK20 | Long             | EC               | CORP              | IN        |    167443 | NS      | $4247036.33   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Land & Houses PCL                                                        | Land & Houses PCL                                                        | CUSIP: 000000000<br>LEI: 529900O7AEACUWP7KS87 | Long             | EC               | CORP              | TH        |   2106300 | NS      | $232959.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Nanjing Hanrui Cobalt Co Ltd                                             | Nanjing Hanrui Cobalt Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 836800JFZ1LQ036Z5873 | Long             | EC               | CORP              | CN        |      3500 | NS      | $24924.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grandblue Environment Co Ltd                                             | Grandblue Environment Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 30030011OA5FCYNY1P78 | Long             | EC               | CORP              | CN        |     56700 | NS      | $266023.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Aisidi Co Ltd                                                   | Shenzhen Aisidi Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300NS13SV0ZT4GL27 | Long             | EC               | CORP              | CN        |     83700 | NS      | $169318.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Stonehill Technology Co Ltd                                     | Shanghai Stonehill Technology Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    222300 | NS      | $282095.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NARI Technology Co Ltd                                                   | NARI Technology Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 3003006IGH1W58MAQM05 | Long             | EC               | CORP              | CN        |    387842 | NS      | $1478177.15   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Technology & Materials Co Ltd                                   | Advanced Technology & Materials Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 300300C2CAB1RW288K63 | Long             | EC               | CORP              | CN        |     54200 | NS      | $170873.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wanhua Chemical Group Co Ltd                                             | Wanhua Chemical Group Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 3003002H0G2KDG6CR124 | Long             | EC               | CORP              | CN        |    180000 | NS      | $2366656.33   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Adani Enterprises Ltd                                                    | Adani Enterprises Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |     45622 | NS      | $1164818.81   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Home Product Center PCL                                                  | Home Product Center PCL                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3954613 | NS      | $737634.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Ecopro Co Ltd                                                            | Ecopro Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 9884006OCHPD0V2O6P20 | Long             | EC               | CORP              | KR        |     50001 | NS      | $5233409.21   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen SED Industry Co Ltd                                             | Shenzhen SED Industry Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     70500 | NS      | $179282.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pepco Group NV                                                           | Pepco Group NV                                                           | CUSIP: 000000000<br>LEI: 213800OVMJPFP79OB449 | Long             | EC               | CORP              | NL        |    154163 | NS      | $1374901.66   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Turkiye Is Bankasi AS                                                    | Turkiye Is Bankasi AS                                                    | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |   5838999 | NS      | $1853720.26   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Supalai PCL                                                              | Supalai PCL                                                              | CUSIP: 000000000<br>LEI: 9845000F0E39B2C16696 | Long             | EC               | CORP              | TH        |    128900 | NS      | $64165.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Guangdong Provincial Expressway Development Co Ltd                       | Guangdong Provincial Expressway Development Co. Ltd.                     | CUSIP: 000000000<br>LEI: 300300LS51S7NDAV7J05 | Long             | EC               | CORP              | CN        |    154400 | NS      | $284449.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Hualu Hengsheng Chemical Co Ltd                                 | Shandong Hualu Hengsheng Chemical Co. Ltd.                               | CUSIP: 000000000<br>LEI: 655600R2WZ4EKICFE373 | Long             | EC               | CORP              | CN        |    139650 | NS      | $787614.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BNK Financial Group Inc                                                  | BNK Financial Group, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    280250 | NS      | $3558392.24   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningxia Orient Tantalum Industry Co Ltd                                  | Ningxia Orient Tantalum Industry Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19629 | NS      | $126745.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Winbond Electronics Corp                                                 | Winbond Electronics Corp.                                                | CUSIP: 000000000<br>LEI: 254900STBMBTLA91J410 | Long             | EC               | CORP              | TW        |   3797591 | NS      | $11203824.14  | 0.14%             |  |  |  | No            | 2                  | On Loan: —       |
| LS Corp                                                                  | LS Corp.                                                                 | CUSIP: 000000000<br>LEI: 988400SQWZ34LADYL505 | Long             | EC               | CORP              | KR        |     22166 | NS      | $6896140.70   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Sun Paper Industry JSC Ltd                                      | Shandong Sun Paper Industry JSC Ltd.                                     | CUSIP: 000000000<br>LEI: 3003003IDX6WN6H5CH12 | Long             | EC               | CORP              | CN        |    265450 | NS      | $572771.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenyang Xingqi Pharmaceutical Co Ltd                                    | Shenyang Xingqi Pharmaceutical Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13300 | NS      | $135576.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wipro Ltd                                                                | Wipro Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |   1779534 | NS      | $3802164.30   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Netmarble Corp                                                           | Netmarble Corp.                                                          | CUSIP: 000000000<br>LEI: 988400T1LQCQT8H5EO27 | Long             | EC               | CORP              | KR        |     18262 | NS      | $615381.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                                            | Indofood Sukses Makmur Tbk. PT                                           | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |   3993100 | NS      | $1557669.73   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Tong Ren Tang Co Ltd                                             | Beijing Tong Ren Tang Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36400 | NS      | $147990.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Systems Co Ltd                                                    | Hanwha Systems Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     46033 | NS      | $3650828.46   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Zetrix Ai Bhd                                                            | Zetrix Ai Bhd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1661737 | NS      | $344139.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Baoji Titanium Industry Co Ltd                                           | Baoji Titanium Industry Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300Q4842AY5Y5DX21 | Long             | EC               | CORP              | CN        |     29300 | NS      | $143758.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Jiangzhong Pharmaceutical Co Ltd                         | China Resources Jiangzhong Pharmaceutical Co. Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     56700 | NS      | $198789.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| National Aluminium Co Ltd                                                | National Aluminium Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |    879330 | NS      | $3683750.64   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Uni-President Enterprises Corp                                           | Uni-President Enterprises Corp.                                          | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |   4581033 | NS      | $10034134.04  | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| Sunresin New Materials Co Ltd                                            | Sunresin New Materials Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25400 | NS      | $238146.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xi'an Triangle Defense Co Ltd                                            | Xi'an Triangle Defense Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25000 | NS      | $109272.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rabigh Refining & Petrochemical Co                                       | Rabigh Refining & Petrochemical Co.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    408020 | NS      | $1613272.78   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Radiant Opto-Electronics Corp                                            | Radiant Opto-Electronics Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     48000 | NS      | $151970.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Industrial Bank of Korea                                                 | Industrial Bank of Korea                                                 | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |    320054 | NS      | $4906061.46   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| JBS NV                                                                   | JBS NV                                                                   | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |    183420 | NS      | $2932171.57   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Makalot Industrial Co Ltd                                                | Makalot Industrial Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33020 | NS      | $222316.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hainan Strait Shipping Co Ltd                                            | Hainan Strait Shipping Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    155300 | NS      | $193271.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JB Financial Group Co Ltd                                                | JB Financial Group Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    154394 | NS      | $2857050.88   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Motors Passenger Vehicles Limited                                   | Tata Motors Passenger Vehicles Ltd.                                      | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |   1305010 | NS      | $4730312.98   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Honglu Steel Construction Group Co Ltd                             | Anhui Honglu Steel Construction Group Co. Ltd.                           | CUSIP: 000000000<br>LEI: 300300P819515FEOQM63 | Long             | EC               | CORP              | CN        |     51500 | NS      | $146662.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Chemicals & Fibre Corp                                           | Formosa Chemicals & Fibre Corp.                                          | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |   2547518 | NS      | $4239536.19   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Wintek Corp/Taiwan                                                       | Wintek Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    604760 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Fositek Corp                                                             | Fositek Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30000 | NS      | $2012771.45   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mahindra & Mahindra Ltd                                                  | Mahindra & Mahindra Ltd.                                                 | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |    793184 | NS      | $25986539.63  | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| CNOOC Energy Technology & Services Ltd                                   | CNOOC Energy Technology & Services Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    655100 | NS      | $425321.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AIA Engineering Ltd                                                      | AIA Engineering Ltd.                                                     | CUSIP: 000000000<br>LEI: 3358009DFG4JFX1O8H85 | Long             | EC               | CORP              | IN        |     17226 | NS      | $720176.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Laurus Labs Ltd                                                          | Laurus Labs Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800S8HO8QRYP3VQ26 | Long             | EC               | CORP              | IN        |    285414 | NS      | $3349055.51   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hengli Petrochemical Co Ltd                                              | Hengli Petrochemical Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    402600 | NS      | $1308120.11   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd                   | Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd.                 | CUSIP: 000000000<br>LEI: 300300IBR8JN06GQOJ17 | Long             | EC               | CORP              | CN        |    336300 | NS      | $228742.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Minmetals Capital Co Ltd                                                 | Minmetals Capital Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300PHWSS7ZKSTU822 | Long             | EC               | CORP              | CN        |    280100 | NS      | $215562.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aldar Properties PJSC                                                    | Aldar Properties PJSC                                                    | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |   1952565 | NS      | $4106447.10   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Jinke Tom Culture Industry Co Ltd                               | Zhejiang Jinke Tom Culture Industry Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    138400 | NS      | $85716.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AECC Aero-Engine Control Co Ltd                                          | AECC Aero-Engine Control Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     53757 | NS      | $163413.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HAP Seng Consolidated Bhd                                                | HAP Seng Consolidated Bhd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    362800 | NS      | $265103.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Changhong Electric Co Ltd                                        | Sichuan Changhong Electric Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300WM1QVA4ET9HJ12 | Long             | EC               | CORP              | CN        |    269105 | NS      | $345552.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chin Hin Group Bhd                                                       | Chin Hin Group Bhd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    239300 | NS      | $126084.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chandra Asri Pacific Tbk PT                                              | Chandra Asri Pacific Tbk. PT                                             | CUSIP: 000000000<br>LEI: 254900146Z996100HK31 | Long             | EC               | CORP              | ID        |   1252700 | NS      | $384071.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cummins India Ltd                                                        | Cummins India Ltd.                                                       | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |    102595 | NS      | $5719695.66   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Advertising Group Co Ltd                                       | Guangdong Advertising Group Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 30030029TDG3H0OPV160 | Long             | EC               | CORP              | CN        |     83700 | NS      | $110225.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sime Darby Property Bhd                                                  | Sime Darby Property Bhd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2592500 | NS      | $927982.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sharetronic Data Technology Co Ltd                                       | Sharetronic Data Technology Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20132 | NS      | $773479.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Galaxy Securities Co Ltd                                           | China Galaxy Securities Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |   3763500 | NS      | $4012986.05   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                                            | Shenwan Hongyuan Group Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |   1430400 | NS      | $511563.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yankershop Food Co Ltd                                                   | Yankershop Food Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11500 | NS      | $98969.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Rayan Bank                                                            | Al Rayan Bank                                                            | CUSIP: 000000000<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |   2077946 | NS      | $1235865.37   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Marine & Fire Insurance Co Ltd                                   | Hyundai Marine & Fire Insurance Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 988400SYR92543UITC37 | Long             | EC               | CORP              | KR        |      6056 | NS      | $124814.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wanxiang Qianchao Co Ltd                                                 | Wanxiang Qianchao Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300WMILSKZLS04K91 | Long             | EC               | CORP              | CN        |    184000 | NS      | $436751.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shan Xi Hua Yang Group New Energy Co Ltd                                 | Shan Xi Hua Yang Group New Energy Co. Ltd.                               | CUSIP: 000000000<br>LEI: 300300L5SFN6WQCTM144 | Long             | EC               | CORP              | CN        |    239450 | NS      | $367011.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Northeast Securities Co Ltd                                              | Northeast Securities Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300E1002922000054 | Long             | EC               | CORP              | CN        |    154000 | NS      | $196337.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hellenic Telecommunications Organization SA                              | Hellenic Telecommunications Organization SA                              | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |     97050 | NS      | $2074912.33   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Foran Energy Group Co Ltd                                                | Foran Energy Group Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300E183VYHWLXSZ92 | Long             | EC               | CORP              | CN        |     12600 | NS      | $22574.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vcanbio Cell & Gene Engineering Corp Ltd                                 | Vcanbio Cell & Gene Engineering Corp. Ltd.                               | CUSIP: 000000000<br>LEI: 300300FLWFDJPQYVAZ24 | Long             | EC               | CORP              | CN        |      4400 | NS      | $16727.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinofibers Technology Co Ltd                                             | Sinofibers Technology Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26900 | NS      | $146076.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd                   | China Resources Sanjiu Medical & Pharmaceutical Co. Ltd.                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    103064 | NS      | $391202.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lizhong Sitong Light Alloys Group Co Ltd                                 | Lizhong Sitong Light Alloys Group Co. Ltd.                               | CUSIP: 000000000<br>LEI: 300300XSPKYWPIWS3N43 | Long             | EC               | CORP              | CN        |     41677 | NS      | $131046.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jio Financial Services Ltd                                               | Jio Financial Services Ltd.                                              | CUSIP: 000000000<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |   1848237 | NS      | $4834687.93   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Siam Global House PCL                                                    | Siam Global House PCL                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    926488 | NS      | $189871.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TIM SA/Brazil                                                            | TIM SA                                                                   | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |    796600 | NS      | $4142422.96   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Qatar Islamic Bank QPSC                                                  | Qatar Islamic Bank QPSC                                                  | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |    527711 | NS      | $3222935.58   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinhan Financial Group Co Ltd                                           | Shinhan Financial Group Co. Ltd.                                         | CUSIP: 824596100<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     18122 | NS      | $1247518.48   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ACC Ltd                                                                  | ACC Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800569A6H12LH4677 | Long             | EC               | CORP              | IN        |     30414 | NS      | $455904.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Great Wall Securities Co Ltd                                       | China Great Wall Securities Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 300300E1006344000004 | Long             | EC               | CORP              | CN        |     25400 | NS      | $33179.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Leong Financial Group Bhd                                           | Hong Leong Financial Group Bhd.                                          | CUSIP: 000000000<br>LEI: 549300EGI40XD5GGWS62 | Long             | EC               | CORP              | MY        |    209483 | NS      | $994629.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Coal India Ltd                                                           | Coal India Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |    930060 | NS      | $4731790.05   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Gazprom PJSC                                                             | Gazprom PJSC                                                             | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |    982159 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Hindustan Petroleum Corp Ltd                                             | Hindustan Petroleum Corp. Ltd.                                           | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |    828280 | NS      | $3284070.56   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| China South Publishing & Media Group Co Ltd                              | China South Publishing & Media Group Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    177190 | NS      | $295236.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Meritz Financial Group Inc                                               | Meritz Financial Group, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     90010 | NS      | $6811981.95   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| GS Holdings Corp                                                         | GS Holdings Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     55047 | NS      | $3057327.72   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Western Metal Materials Co Ltd                                           | Western Metal Materials Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 3003005X7N3BF1OBUP52 | Long             | EC               | CORP              | CN        |     18300 | NS      | $171515.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kiatnakin Phatra Bank PCL                                                | Kiatnakin Phatra Bank PCL                                                | CUSIP: 000000000<br>LEI: 254900UPQE3MNOEDXK30 | Long             | EC               | CORP              | TH        |    219787 | NS      | $533237.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Bharat Forge Ltd                                                         | Bharat Forge Ltd.                                                        | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |    261827 | NS      | $5242628.02   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Zhenhua Heavy Industries Co Ltd                                 | Shanghai Zhenhua Heavy Industries Co. Ltd.                               | CUSIP: 000000000<br>LEI: 300300SFU605YVVJT488 | Long             | EC               | CORP              | CN        |    223800 | NS      | $178001.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inner Mongolia Dian Tou Energy Corp Ltd                                  | Inner Mongolia Dian Tou Energy Corp. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    242000 | NS      | $1150925.32   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yantai Jereh Oilfield Services Group Co Ltd                              | Yantai Jereh Oilfield Services Group Co. Ltd.                            | CUSIP: 000000000<br>LEI: 300300QPHWK638H2EU20 | Long             | EC               | CORP              | CN        |     67155 | NS      | $1349730.41   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Electronics Inc                                                       | LG Electronics, Inc.                                                     | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |    149323 | NS      | $14381748.45  | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Fuling Electric Power Industrial Co Ltd                        | Chongqing Fuling Electric Power Industrial Co. Ltd.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    117300 | NS      | $199567.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Great Power Energy & Technology Co Ltd                         | Guangzhou Great Power Energy & Technology Co. Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21300 | NS      | $270243.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP                   | Cia de Saneamento Basico do Estado de Sao Paulo SABESP                   | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |   1151965 | NS      | $7711871.25   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Sakura Development Co Ltd                                                | Sakura Development Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25800 | NS      | $33392.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yum China Holdings Inc                                                   | Yum China Holdings, Inc.                                                 | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |    240624 | NS      | $11658232.80  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Dahao Technology Corp Ltd                                        | Beijing Dahao Technology Corp. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     48200 | NS      | $116229.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shijiazhuang Yiling Pharmaceutical Co Ltd                                | Shijiazhuang Yiling Pharmaceutical Co. Ltd.                              | CUSIP: 000000000<br>LEI: 300300MXXUF4JUKD5G32 | Long             | EC               | CORP              | CN        |     16856 | NS      | $42204.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                           | Abu Dhabi Commercial Bank PJSC                                           | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |   2375851 | NS      | $8931952.68   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Old Mutual Ltd                                                           | Old Mutual Ltd.                                                          | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |   4450598 | NS      | $3638766.71   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Spring Airlines Co Ltd                                                   | Spring Airlines Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300EPVZRXQONKPM53 | Long             | EC               | CORP              | CN        |     52800 | NS      | $365274.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Classys Inc                                                              | Classys, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17370 | NS      | $656956.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Western Region Gold Co Ltd                                               | Western Region Gold Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300V0VDVPS448MR12 | Long             | EC               | CORP              | CN        |     41400 | NS      | $199034.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianjin Pharmaceutical Da Re Tang Group Corp Ltd                         | Tianjin Pharmaceutical Da Re Tang Group Corp. Ltd.                       | CUSIP: 000000000<br>LEI: 300300KHA32RYXJS8249 | Long             | EC               | CORP              | CN        |     26400 | NS      | $157262.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ajanta Pharma Ltd                                                        | Ajanta Pharma Ltd.                                                       | CUSIP: 000000000<br>LEI: 3358008XLYJJZBFBCK12 | Long             | EC               | CORP              | IN        |     32287 | NS      | $965600.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Thunder Software Technology Co Ltd                                       | Thunder Software Technology Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 836800O1GYG8ONWRVB61 | Long             | EC               | CORP              | CN        |     12900 | NS      | $121507.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GAIL India Ltd                                                           | GAIL India Ltd.                                                          | CUSIP: 36268T206<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |     46634 | NS      | $494733.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharat Petroleum Corp Ltd                                                | Bharat Petroleum Corp. Ltd.                                              | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |   1234414 | NS      | $3946943.96   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| PTT Exploration & Production PCL                                         | PTT Exploration & Production PCL                                         | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |   1146255 | NS      | $5442250.73   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Argos SA/Colombia                                                  | Grupo Argos SA                                                           | CUSIP: 000000000<br>LEI: 254900HANAO95XIAE681 | Long             | EP               | CORP              | CO        |     25794 | NS      | $86346.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Comercial Chedraui SA de CV                                        | Grupo Comercial Chedraui SA de CV                                        | CUSIP: 000000000<br>LEI: 4469000001BRXSV0JO96 | Long             | EC               | CORP              | MX        |    252510 | NS      | $1477462.12   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Sidike New Material Science & Technology Co Ltd                  | Jiangsu Sidike New Material Science & Technology Co. Ltd.                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26000 | NS      | $283340.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xianhe Co Ltd                                                            | Xianhe Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 30030019ZTLHJFLOOY84 | Long             | EC               | CORP              | CN        |     54500 | NS      | $175778.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aselsan Elektronik Sanayi Ve Ticaret AS                                  | Aselsan Elektronik Sanayi Ve Ticaret AS                                  | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |    372393 | NS      | $3467644.26   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Tofas Turk Otomobil Fabrikasi AS                                         | Tofas Turk Otomobil Fabrikasi AS                                         | CUSIP: 000000000<br>LEI: 789000YSTNETKLRWHT29 | Long             | EC               | CORP              | TR        |     67787 | NS      | $442642.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alamtri Resources Indonesia Tbk PT                                       | Alamtri Resources Indonesia Tbk. PT                                      | CUSIP: 000000000<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |  16647200 | NS      | $2427893.31   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Power Synergy PCL                                                 | Global Power Synergy PCL                                                 | CUSIP: 000000000<br>LEI: 2549009TMPQXKDVDN395 | Long             | EC               | CORP              | TH        |    465400 | NS      | $498879.17    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ooredoo QPSC                                                             | Ooredoo QPSC                                                             | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |   1014178 | NS      | $3819282.10   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| PTT Oil & Retail Business PCL                                            | PTT Oil & Retail Business PCL                                            | CUSIP: 000000000<br>LEI: 254900E86F1OANU6B371 | Long             | EC               | CORP              | TH        |    237100 | NS      | $89798.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Narayana Hrudayalaya Ltd                                                 | Narayana Hrudayalaya Ltd.                                                | CUSIP: 000000000<br>LEI: 3358005539O9QRRIAM19 | Long             | EC               | CORP              | IN        |     77337 | NS      | $1449181.57   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JD.com Inc                                                               | JD.com, Inc.                                                             | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |   1269321 | NS      | $19230368.24  | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Escorts Kubota Ltd                                                       | Escorts Kubota Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800FPEJC7WFBUBF07 | Long             | EC               | CORP              | IN        |     17920 | NS      | $621882.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Max Financial Services Ltd                                               | Max Financial Services Ltd.                                              | CUSIP: 000000000<br>LEI: 335800Y9FX8XGFB64S40 | Long             | EC               | CORP              | IN        |    131466 | NS      | $2210092.22   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Seres Group Co Ltd                                                       | Seres Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |     57600 | NS      | $751608.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Haige Communications Group Inc Co                              | Guangzhou Haige Communications Group, Inc. Co.                           | CUSIP: 000000000<br>LEI: 300300DDUUICKXUNQI85 | Long             | EC               | CORP              | CN        |     96352 | NS      | $228098.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Juneyao Airlines Co Ltd                                                  | Juneyao Airlines Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    206240 | NS      | $345637.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| An Hui Wenergy Co Ltd                                                    | An Hui Wenergy Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300HYQLVPCWYFV397 | Long             | EC               | CORP              | CN        |    151618 | NS      | $179617.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yageo Corp                                                               | Yageo Corp.                                                              | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |   1366536 | NS      | $13932770.97  | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| WEG SA                                                                   | WEG SA                                                                   | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |    827916 | NS      | $7500365.88   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Beijing Co Ltd                                                   | Bank of Beijing Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |    880308 | NS      | $682230.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Woer Heat-Shrinkable Material Co Ltd                            | Shenzhen Woer Heat-Shrinkable Material Co. Ltd.                          | CUSIP: 000000000<br>LEI: 300300OQ21G9RZSL7D48 | Long             | EC               | CORP              | CN        |     65400 | NS      | $219283.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                                     | Fomento Economico Mexicano SAB de CV                                     | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |    607316 | NS      | $7173341.17   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| CIMB Group Holdings Bhd                                                  | CIMB Group Holdings Bhd.                                                 | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |   5567870 | NS      | $10752721.29  | 0.13%             |  |  |  | No            | 2                  | On Loan: —       |
| Wuhan Raycus Fiber Laser Technologies Co Ltd                             | Wuhan Raycus Fiber Laser Technologies Co. Ltd.                           | CUSIP: 000000000<br>LEI: 836800KV0RDX6LZWOS56 | Long             | EC               | CORP              | CN        |     26200 | NS      | $138152.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen FRD Science & Technology Co Ltd                                 | Shenzhen FRD Science & Technology Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30700 | NS      | $162221.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar International Islamic Bank QSC                                     | Qatar International Islamic Bank QSC                                     | CUSIP: 000000000<br>LEI: 2549007SZGKT5N5ND952 | Long             | EC               | CORP              | QA        |    712622 | NS      | $2214119.29   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Leyard Optoelectronic Co Ltd                                             | Leyard Optoelectronic Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300TZ3EYOENTWR527 | Long             | EC               | CORP              | CN        |    143200 | NS      | $133809.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Southern Airlines Co Ltd                                           | China Southern Airlines Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |   2084000 | NS      | $1059987.72   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mazagon Dock Shipbuilders Ltd                                            | Mazagon Dock Shipbuilders Ltd.                                           | CUSIP: 000000000<br>LEI: 335800UWDDBKMF92JF96 | Long             | EC               | CORP              | IN        |     14184 | NS      | $410999.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eve Energy Co Ltd                                                        | Eve Energy Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |     65605 | NS      | $701753.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Chinafortune Co Ltd                                             | Shanghai Chinafortune Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     61600 | NS      | $127987.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aboitiz Equity Ventures Inc                                              | Aboitiz Equity Ventures, Inc.                                            | CUSIP: 000000000<br>LEI: 254900MDNXYJKHXO0P61 | Long             | EC               | CORP              | PH        |   1131320 | NS      | $535274.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Amlogic Shanghai Co Ltd                                                  | Amlogic Shanghai Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18181 | NS      | $283334.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jason Furniture Hangzhou Co Ltd                                          | Jason Furniture Hangzhou Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     47680 | NS      | $202954.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Far Eastern New Century Corp                                             | Far Eastern New Century Corp.                                            | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |   3591085 | NS      | $2931492.10   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Micro-Star International Co Ltd                                          | Micro-Star International Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |    423000 | NS      | $1313715.12   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangkok Bank PCL                                                         | Bangkok Bank PCL                                                         | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |    529400 | NS      | $2641360.27   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| China CITIC Bank Corp Ltd                                                | China CITIC Bank Corp. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |   6753928 | NS      | $7082841.92   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| First Financial Holding Co Ltd                                           | First Financial Holding Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |   9944409 | NS      | $9082859.42   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhuzhou Hongda Electronics Corp Ltd                                      | Zhuzhou Hongda Electronics Corp. Ltd.                                    | CUSIP: 000000000<br>LEI: 655600S019WKDSQC0K85 | Long             | EC               | CORP              | CN        |     23700 | NS      | $170743.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of India                                                            | Bank of India                                                            | CUSIP: 000000000<br>LEI: 21380058KMSRJIL8C294 | Long             | EC               | CORP              | IN        |    561814 | NS      | $833978.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ginlong Technologies Co Ltd                                              | Ginlong Technologies Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31325 | NS      | $436495.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Riyadh Cables Group Co                                                   | Riyadh Cables Group Co.                                                  | CUSIP: 000000000<br>LEI: 558600VWEJBGFYTZ1S78 | Long             | EC               | CORP              | SA        |     33438 | NS      | $1180220.35   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Joyson Electronic Corp                                            | Ningbo Joyson Electronic Corp.                                           | CUSIP: 000000000<br>LEI: 300300XPY07RUN7V4863 | Long             | EC               | CORP              | CN        |     97400 | NS      | $410499.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Trip.com Group Ltd                                                       | Trip.com Group Ltd.                                                      | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |    101650 | NS      | $5488994.59   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| China Railway Hi-tech Industry Co Ltd                                    | China Railway Hi-tech Industry Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 3003002UYDC04RSF5385 | Long             | EC               | CORP              | CN        |    166300 | NS      | $190087.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                                            | Chang Hwa Commercial Bank Ltd.                                           | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |   6889570 | NS      | $4605374.17   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Lloyds Metals & Energy Ltd                                               | Lloyds Metals & Energy Ltd.                                              | CUSIP: 000000000<br>LEI: 335800T4YOINEGMM8W27 | Long             | EC               | CORP              | IN        |     94251 | NS      | $1753381.24   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Rare Earth Nonferrous Metals Co Ltd                                | China Rare Earth Nonferrous Metals Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20500 | NS      | $277334.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nedbank Group Ltd                                                        | Nedbank Group Ltd.                                                       | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |    421077 | NS      | $6723096.53   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuhan DR Laser Technology Corp Ltd                                       | Wuhan Dr. Laser Technology Corp. Ltd.                                    | CUSIP: 000000000<br>LEI: 836800RAF3JVTRX1GR25 | Long             | EC               | CORP              | CN        |     16100 | NS      | $247637.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asset World Corp PCL                                                     | Asset World Corp. PCL                                                    | CUSIP: 000000000<br>LEI: 254900XSMJFSHBJPK132 | Long             | EC               | CORP              | TH        |   4401800 | NS      | $284917.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Mega Financial Holding Co Ltd                                            | Mega Financial Holding Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   8071541 | NS      | $9993489.19   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Nhwa Pharmaceutical Co Ltd                                       | Jiangsu Nhwa Pharmaceutical Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     52900 | NS      | $173889.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HD Hyundai Electric Co Ltd                                               | HD Hyundai Electric Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |     17533 | NS      | $15076951.78  | 0.19%             |  |  |  | No            | 2                  | On Loan: —       |
| Radico Khaitan Ltd                                                       | Radico Khaitan Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800P7T5DW332M7E19 | Long             | EC               | CORP              | IN        |     51912 | NS      | $1884017.33   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao Gon Technology Co Ltd                                            | Qingdao Gon Technology Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 836800UFRBS5YEY3MY56 | Long             | EC               | CORP              | CN        |      5800 | NS      | $45018.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| First Abu Dhabi Bank PJSC                                                | First Abu Dhabi Bank PJSC                                                | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |   1807134 | NS      | $8645418.40   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Malayan Cement Bhd                                                       | Malayan Cement Bhd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    398900 | NS      | $698534.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing GeoEnviron Engineering & Technology Inc                          | Beijing GeoEnviron Engineering & Technology, Inc.                        | CUSIP: 000000000<br>LEI: 3003004ZN1FYUS6UW730 | Long             | EC               | CORP              | CN        |     73700 | NS      | $157718.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ambev SA                                                                 | Ambev SA                                                                 | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |   1844881 | NS      | $5387052.52   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Barito Pacific Tbk PT                                                    | Barito Pacific Tbk. PT                                                   | CUSIP: 000000000<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |  13950128 | NS      | $1482180.37   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Oppein Home Group Inc                                                    | Oppein Home Group, Inc.                                                  | CUSIP: 000000000<br>LEI: 6556007044PK3S44WF71 | Long             | EC               | CORP              | CN        |     31395 | NS      | $216500.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Piraeus Bank SA                                                          | Piraeus Bank SA                                                          | CUSIP: 000000000<br>LEI: 213800OYHR1MPQ5VJL60 | Long             | EC               | CORP              | GR        |    535170 | NS      | $5066480.10   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Solutions Corp                                                    | Hanwha Solutions Corp.                                                   | CUSIP: 000000000<br>LEI: 549300M2V0ZS71BRNR68 | Long             | EC               | CORP              | KR        |     92221 | NS      | $3198426.33   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Yitoa Intelligent Control Co Ltd                                | Shenzhen Yitoa Intelligent Control Co. Ltd.                              | CUSIP: 000000000<br>LEI: 300300PI4I090MN4CL24 | Long             | EC               | CORP              | CN        |     30700 | NS      | $73472.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Glarun Technology Co Ltd                                                 | Glarun Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     69600 | NS      | $280058.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pou Chen Corp                                                            | Pou Chen Corp.                                                           | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |   2373487 | NS      | $1940711.42   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Largan Precision Co Ltd                                                  | Largan Precision Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     97860 | NS      | $7857945.77   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| LG Corp                                                                  | LG Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     75623 | NS      | $5103697.22   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| CETC Digital Technology Co Ltd                                           | CETC Digital Technology Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42000 | NS      | $119569.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lingyi iTech Guangdong Co                                                | Lingyi iTech Guangdong Co.                                               | CUSIP: 000000000<br>LEI: 300300NKC44D46I52N38 | Long             | EC               | CORP              | CN        |    280018 | NS      | $581462.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China TransInfo Technology Co Ltd                                        | China TransInfo Technology Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     92200 | NS      | $121411.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CMOC Group Ltd                                                           | CMOC Group Ltd.                                                          | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |   3870966 | NS      | $8850933.49   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Huahai Pharmaceutical Co Ltd                                    | Zhejiang Huahai Pharmaceutical Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 300300A5ITVN4JK5AS34 | Long             | EC               | CORP              | CN        |    103140 | NS      | $246423.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tube Investments of India Ltd                                            | Tube Investments of India Ltd.                                           | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |     79804 | NS      | $2498056.41   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Aiko Solar Energy Co Ltd                                        | Shanghai Aiko Solar Energy Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 8368005F2N764UX2J366 | Long             | EC               | CORP              | CN        |     47200 | NS      | $107013.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rongsheng Petrochemical Co Ltd                                           | Rongsheng Petrochemical Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    521394 | NS      | $1067745.24   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SF Holding Co Ltd                                                        | SF Holding Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12200 | NS      | $55384.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shannon Semiconductor Technology Co Ltd                                  | Shannon Semiconductor Technology Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16500 | NS      | $427380.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jubilant Foodworks Ltd                                                   | Jubilant Foodworks Ltd.                                                  | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |    251454 | NS      | $1273597.13   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bajaj Auto Ltd                                                           | Bajaj Auto Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |     50149 | NS      | $5322338.07   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Yangnong Chemical Co Ltd                                         | Jiangsu Yangnong Chemical Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     59456 | NS      | $631281.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Power Holdings Co Ltd                                    | China Resources Power Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |   1942517 | NS      | $4790163.84   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Oyak Cimento Fabrikalari AS                                              | Oyak Cimento Fabrikalari AS                                              | CUSIP: 000000000<br>LEI: 789000RZ63UR4V4JZH98 | Long             | EC               | CORP              | TR        |    780529 | NS      | $410052.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CP ALL PCL                                                               | CP ALL PCL                                                               | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |   2210200 | NS      | $2955577.82   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Tata Power Co Ltd/The                                                    | Tata Power Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |   1129055 | NS      | $5324657.64   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianfeng Securities Co Ltd                                               | Tianfeng Securities Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300E1007142000089 | Long             | EC               | CORP              | CN        |    342800 | NS      | $180782.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Foshan Haitian Flavouring & Food Co Ltd                                  | Foshan Haitian Flavouring & Food Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     85572 | NS      | $484561.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Intco Medical Technology Co Ltd                                          | Intco Medical Technology Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 549300U6H4L6SSU31U28 | Long             | EC               | CORP              | CN        |     38000 | NS      | $317504.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bilibili Inc                                                             | Bilibili, Inc.                                                           | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |     12520 | NS      | $275116.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Huaqiang Industry Co Ltd                                        | Shenzhen Huaqiang Industry Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     54600 | NS      | $296338.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Huace Film & Television Co Ltd                                  | Zhejiang Huace Film & Television Co. Ltd.                                | CUSIP: 000000000<br>LEI: 300300DG4TRT9BUFL791 | Long             | EC               | CORP              | CN        |     27300 | NS      | $35059.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Coway Co Ltd                                                             | Coway Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     62794 | NS      | $3650731.63   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing Kingsoft Office Software Inc                                     | Beijing Kingsoft Office Software, Inc.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7538 | NS      | $279135.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shaanxi Aerospace Power Hi-Tech Co Ltd                                   | Shaanxi Aerospace Power Hi-Tech Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22100 | NS      | $112474.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Axia Energia SA                                                          | Axia Energia SA                                                          | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |    156346 | NS      | $2167525.53   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT                                     | Bank Negara Indonesia Persero Tbk. PT                                    | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |  11716444 | NS      | $2524412.35   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ourpalm Co Ltd                                                           | Ourpalm Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     55500 | NS      | $40784.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou TFC Optical Communication Co Ltd                                  | Suzhou TFC Optical Communication Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31360 | NS      | $1417639.94   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Eoptolink Technology Inc Ltd                                             | Eoptolink Technology, Inc. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36940 | NS      | $2859595.05   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Robam Appliances Co Ltd                                         | Hangzhou Robam Appliances Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     54621 | NS      | $143591.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharat Dynamics Ltd                                                      | Bharat Dynamics Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800B99NHE5ZGSGR16 | Long             | EC               | CORP              | IN        |     17489 | NS      | $254318.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Buchang Pharmaceuticals Co Ltd                                  | Shandong Buchang Pharmaceuticals Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     69400 | NS      | $165629.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fangda Carbon New Material Co Ltd                                        | Fangda Carbon New Material Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300O5JPB0SVAI9Q63 | Long             | EC               | CORP              | CN        |    216840 | NS      | $180546.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sino-American Silicon Products Inc                                       | Sino-American Silicon Products, Inc.                                     | CUSIP: 000000000<br>LEI: 529900DMZ4STK7NEXO95 | Long             | EC               | CORP              | TW        |     56000 | NS      | $242469.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suntak Technology Co Ltd                                                 | Suntak Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     90300 | NS      | $184814.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Medicine Co Ltd                                                 | Zhejiang Medicine Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300D78ZCY72AGVG73 | Long             | EC               | CORP              | CN        |     68900 | NS      | $147198.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Motor India Ltd                                                  | Hyundai Motor India Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800HWX9HKN9N12M74 | Long             | EC               | CORP              | IN        |     64753 | NS      | $1253147.35   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tangshan Sanyou Chemical Industries Co Ltd                               | Tangshan Sanyou Chemical Industries Co. Ltd.                             | CUSIP: 000000000<br>LEI: 30030042SD0270S8WB53 | Long             | EC               | CORP              | CN        |    133300 | NS      | $151661.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Topband Co Ltd                                                  | Shenzhen Topband Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     87600 | NS      | $137685.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eregli Demir ve Celik Fabrikalari TAS                                    | Eregli Demir ve Celik Fabrikalari TAS                                    | CUSIP: 000000000<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |   2057610 | NS      | $1600360.64   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PetroChina Co Ltd                                                        | PetroChina Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |  18890000 | NS      | $29138089.69  | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| REC Ltd                                                                  | REC Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |   1844827 | NS      | $6944359.26   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| OUTsurance Group Ltd                                                     | OUTsurance Group Ltd.                                                    | CUSIP: 000000000<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |    781295 | NS      | $3321687.31   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TDG Holdings Co Ltd                                                      | TDG Holdings Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     75100 | NS      | $307793.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Petrindo Jaya Kreasi Tbk PT                                              | Petrindo Jaya Kreasi Tbk. PT                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  15216000 | NS      | $1058120.11   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Dongyue Silicone Material Co Ltd                                | Shandong Dongyue Silicone Material Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     61632 | NS      | $137469.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                                       | Petroleo Brasileiro SA - Petrobras                                       | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |   2899815 | NS      | $32050340.27  | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Longshine Technology Group Co Ltd                                        | Longshine Technology Group Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     57600 | NS      | $115955.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriental Pearl Group Co Ltd                                              | Oriental Pearl Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300SLCK1GUH5KK558 | Long             | EC               | CORP              | CN        |    141200 | NS      | $207525.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Santander Chile                                                    | Banco Santander Chile                                                    | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |   5495021 | NS      | $439389.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Qatar Fuel QSC                                                           | Qatar Fuel QSC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    315172 | NS      | $1240421.34   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Vestel Beyaz Esya Sanayi ve Ticaret AS                                   | Vestel Beyaz Esya Sanayi ve Ticaret AS                                   | CUSIP: 000000000<br>LEI: 789000VRFVY3D0YO2710 | Long             | EC               | CORP              | TR        |     29061 | NS      | $4580.65      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kakaopay Corp                                                            | Kakaopay Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16843 | NS      | $641263.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MRF Ltd                                                                  | MRF Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |      2197 | NS      | $3020169.56   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongling Nonferrous Metals Group Co Ltd                                  | Tongling Nonferrous Metals Group Co. Ltd.                                | CUSIP: 000000000<br>LEI: 300300JWM4636VG5A986 | Long             | EC               | CORP              | CN        |   1010500 | NS      | $919474.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Jiangnan Chemical Industry Co Ltd                                  | Anhui Jiangnan Chemical Industry Co. Ltd.                                | CUSIP: 000000000<br>LEI: 300300GAERUVZZBTYI76 | Long             | EC               | CORP              | CN        |    183900 | NS      | $144813.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chunghwa Telecom Co Ltd                                                  | Chunghwa Telecom Co. Ltd.                                                | CUSIP: 17133Q502<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    141387 | NS      | $6127712.45   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Bupa Arabia for Cooperative Insurance Co                                 | Bupa Arabia for Cooperative Insurance Co.                                | CUSIP: 000000000<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |     60442 | NS      | $2948015.43   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CSPC Innovation Pharmaceutical Co Ltd                                    | CSPC Innovation Pharmaceutical Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 655600RUP8SX5H46N648 | Long             | EC               | CORP              | CN        |     34820 | NS      | $155079.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Overseas Chinese Town Co Ltd                                    | Shenzhen Overseas Chinese Town Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    359480 | NS      | $119297.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aditya Birla Lifestyle Brands Ltd                                        | Aditya Birla Lifestyle Brands Ltd.                                       | CUSIP: 000000000<br>LEI: 3358009O75N49L8IBY55 | Long             | EC               | CORP              | IN        |    177988 | NS      | $194361.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia Paranaense de Energia - Copel                                        | Cia Paranaense de Energia - Copel                                        | CUSIP: 20441B704<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |     21749 | NS      | $279909.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| IEIT Systems Co Ltd                                                      | IEIT Systems Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 3003002K6ZLEBRGRI729 | Long             | EC               | CORP              | CN        |     49284 | NS      | $506534.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Anke Biotechnology Group Co Ltd                                    | Anhui Anke Biotechnology Group Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    119100 | NS      | $154300.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hengtong Optic-electric Co Ltd                                           | Hengtong Optic-electric Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 655600VKTXMT2WKBE151 | Long             | EC               | CORP              | CN        |    141800 | NS      | $1374277.34   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Thaifoods Group PCL                                                      | Thaifoods Group PCL                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1293200 | NS      | $396519.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vale SA                                                                  | Vale SA                                                                  | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    282027 | NS      | $4613953.69   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd                                   | China Tourism Group Duty Free Corp. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     73500 | NS      | $598675.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| mBank SA                                                                 | mBank SA                                                                 | CUSIP: 000000000<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |     13901 | NS      | $4393290.36   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| China World Trade Center Co Ltd                                          | China World Trade Center Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41700 | NS      | $128305.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuaishou Technology                                                      | Kuaishou Technology                                                      | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |   2278200 | NS      | $12682349.50  | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Xinquan Automotive Trim Co Ltd                                   | Jiangsu Xinquan Automotive Trim Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27200 | NS      | $246441.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Trip.com Group Ltd                                                       | Trip.com Group Ltd.                                                      | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |    293024 | NS      | $15884831.04  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Delta Electronics Inc                                                    | Delta Electronics, Inc.                                                  | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    964486 | NS      | $67635010.69  | 0.84%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunway Healthcare Holdings bhd                                           | Sunway Healthcare Holdings Bhd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    157988 | NS      | $75185.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SM Investments Corp                                                      | SM Investments Corp.                                                     | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |     76213 | NS      | $751515.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingfa Sci & Tech Co Ltd                                                 | Kingfa Sci & Tech Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300SN8W1XSX4OLL19 | Long             | EC               | CORP              | CN        |    168600 | NS      | $425323.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Gas Corp Ltd                                                    | Shenzhen Gas Corp. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300FUFI5P7GG85C19 | Long             | EC               | CORP              | CN        |    153700 | NS      | $156000.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharat Heavy Electricals Ltd                                             | Bharat Heavy Electricals Ltd.                                            | CUSIP: 000000000<br>LEI: 3358007X5FQ2R445Z747 | Long             | EC               | CORP              | IN        |    809243 | NS      | $3017065.53   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| AURAS Technology Co Ltd                                                  | AURAS Technology Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     72000 | NS      | $2658755.24   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Cathay Biotech Inc                                                       | Cathay Biotech, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16902 | NS      | $119189.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Yahua Industrial Group Co Ltd                                    | Sichuan Yahua Industrial Group Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 300300K1MUDTK55VMN82 | Long             | EC               | CORP              | CN        |     60500 | NS      | $272116.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JA Solar Technology Co Ltd                                               | JA Solar Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28104 | NS      | $44892.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Shenhua Energy Co Ltd                                              | China Shenhua Energy Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |   2505000 | NS      | $15560734.10  | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Sberbank of Russia PJSC                                                  | Sberbank of Russia PJSC                                                  | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |    948237 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Mphasis Ltd                                                              | Mphasis Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |    124074 | NS      | $2993318.10   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Axiata Group Bhd                                                         | Axiata Group Bhd.                                                        | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |   2965732 | NS      | $1756192.01   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Capitec Bank Holdings Ltd                                                | Capitec Bank Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     32018 | NS      | $8311857.45   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Innotek Co Ltd                                                        | LG Innotek Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |     15931 | NS      | $6228317.32   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Mehow Innovative Ltd                                                     | Mehow Innovative Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13600 | NS      | $53461.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanmi Pharm Co Ltd                                                       | Hanmi Pharm Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 988400PP10VZVUOFE672 | Long             | EC               | CORP              | KR        |      4951 | NS      | $1550242.09   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Xiamen Leading Optics Co Ltd                                             | Xiamen Leading Optics Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 836800W5VHH8HOR9OP59 | Long             | EC               | CORP              | CN        |     11000 | NS      | $78061.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Electric Power Development Co Ltd                              | Guangdong Electric Power Development Co. Ltd.                            | CUSIP: 000000000<br>LEI: 300300DJ4CW8UFX74G44 | Long             | EC               | CORP              | CN        |    206100 | NS      | $196793.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Securities Co Ltd                                                | Samsung Securities Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |    106300 | NS      | $7789059.22   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| QuantumCTek Co Ltd                                                       | QuantumCTek Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1626 | NS      | $136655.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Walvax Biotechnology Co Ltd                                              | Walvax Biotechnology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300H82R2DIQXA8N24 | Long             | EC               | CORP              | CN        |     91600 | NS      | $174818.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Transcoal Pacific Tbk PT                                                 | Transcoal Pacific Tbk. PT                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    810200 | NS      | $538149.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Astral Ltd                                                               | Astral Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |     88885 | NS      | $1443040.36   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nantong Jianghai Capacitor Co Ltd                                        | Nantong Jianghai Capacitor Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 655600C7JLS3EH5G9P95 | Long             | EC               | CORP              | CN        |     60600 | NS      | $342525.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Etern Co Ltd                                                     | Jiangsu Etern Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     45100 | NS      | $281877.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Venustech Group Inc                                                      | Venustech Group, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40400 | NS      | $92693.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TS Financial Holding Co Ltd                                              | TS Financial Holding Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EP               | CORP              | TW        |   2370628 | NS      | $704617.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                                         | PGE Polska Grupa Energetyczna SA                                         | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |   1029752 | NS      | $3028729.38   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SABIC Agri-Nutrients Co                                                  | SABIC Agri-Nutrients Co.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    179530 | NS      | $6981013.73   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Celltrion Pharm Inc                                                      | Celltrion Pharm, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5331 | NS      | $203954.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xuji Electric Co Ltd                                                     | Xuji Electric Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 3003000OT9G77QBDC838 | Long             | EC               | CORP              | CN        |     72200 | NS      | $267720.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alior Bank SA                                                            | Alior Bank SA                                                            | CUSIP: 000000000<br>LEI: 259400QHDOZWMJ103294 | Long             | EC               | CORP              | PL        |    113791 | NS      | $3886730.51   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| UNO Minda Ltd                                                            | UNO Minda Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800Y2G59FEIQRLG14 | Long             | EC               | CORP              | IN        |    136296 | NS      | $1606555.42   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ziraat Gayrimenkul Yatirim Ortakligi AS                                  | Ziraat Gayrimenkul Yatirim Ortakligi AS                                  | CUSIP: 000000000<br>LEI: 789000MO4TRW4909N793 | Long             | EC               |  | TR        |    267553 | NS      | $129386.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kasikornbank PCL                                                         | Kasikornbank PCL                                                         | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |      5500 | NS      | $32743.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Great Wall Motor Co Ltd                                                  | Great Wall Motor Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |   2316000 | NS      | $3503027.10   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| YongXing Special Materials Technology Co Ltd                             | YongXing Special Materials Technology Co. Ltd.                           | CUSIP: 000000000<br>LEI: 300300ULJO6T9VWWOQ73 | Long             | EC               | CORP              | CN        |     32970 | NS      | $422007.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Schaeffler India Ltd                                                     | Schaeffler India Ltd.                                                    | CUSIP: 000000000<br>LEI: 5299002TPXA36O9CVB70 | Long             | EC               | CORP              | IN        |     33548 | NS      | $1471590.07   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HD Construction Equipment Co Ltd                                         | HD Construction Equipment Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 988400SUTJA1BDSX0Y30 | Long             | EC               | CORP              | KR        |     12216 | NS      | $1534755.58   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hitachi Energy India Ltd                                                 | Hitachi Energy India Ltd.                                                | CUSIP: 000000000<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |      7055 | NS      | $2507543.96   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuan Longping High-tech Agriculture Co Ltd                               | Yuan Longping High-tech Agriculture Co. Ltd.                             | CUSIP: 000000000<br>LEI: 3003002GTO6M29V23F59 | Long             | EC               | CORP              | CN        |     39810 | NS      | $53271.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitac Holdings Corp                                                      | Mitac Holdings Corp.                                                     | CUSIP: 000000000<br>LEI: 254900VPWYCPE8WTC337 | Long             | EC               | CORP              | TW        |    861000 | NS      | $2256491.28   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| GEM Co Ltd                                                               | GEM Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 300300FYIZ7FGM2QRC06 | Long             | EC               | CORP              | CN        |    272276 | NS      | $366917.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Silergy Corp                                                             | Silergy Corp.                                                            | CUSIP: 000000000<br>LEI: 875500ADUWHZZOWMOA47 | Long             | EC               | CORP              | KY        |    173000 | NS      | $2367646.63   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hundsun Technologies Inc                                                 | Hundsun Technologies, Inc.                                               | CUSIP: 000000000<br>LEI: 3003003LS77D1DRDDE25 | Long             | EC               | CORP              | CN        |     59229 | NS      | $233776.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao Hanhe Cable Co Ltd                                               | Qingdao Hanhe Cable Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 6556006X4PQWK2P8AO35 | Long             | EC               | CORP              | CN        |     79800 | NS      | $102193.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ayala Corp                                                               | Ayala Corp.                                                              | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |    139782 | NS      | $1062822.75   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LT Group Inc                                                             | LT Group, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    937100 | NS      | $228704.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elang Mahkota Teknologi Tbk PT                                           | Elang Mahkota Teknologi Tbk. PT                                          | CUSIP: 000000000<br>LEI: 254900EYBP9KM4RW7F31 | Long             | EC               | CORP              | ID        |   5965700 | NS      | $285078.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| King Slide Works Co Ltd                                                  | King Slide Works Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34000 | NS      | $4313525.28   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongsuh Cos Inc                                                          | Dongsuh Cos., Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8667 | NS      | $156826.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Xi'an Co Ltd                                                     | Bank of Xi'an Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300C1091161000048 | Long             | EC               | CORP              | CN        |    287500 | NS      | $155346.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korean Air Lines Co Ltd                                                  | Korean Air Lines Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |    201280 | NS      | $3368927.09   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Retail Corp PCL                                                  | Central Retail Corp. PCL                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     24000 | NS      | $13532.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fibocom Wireless Inc                                                     | Fibocom Wireless, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14000 | NS      | $46258.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yealink Network Technology Corp Ltd                                      | Yealink Network Technology Corp. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     60976 | NS      | $326475.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CEZ AS                                                                   | CEZ AS                                                                   | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |     91935 | NS      | $5300032.76   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| HLB Inc                                                                  | HLB, Inc.                                                                | CUSIP: 000000000<br>LEI: 988400ZL885PLZG8E576 | Long             | EC               | CORP              | KR        |     45336 | NS      | $1877605.26   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| PTT PCL                                                                  | PTT PCL                                                                  | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |   6050800 | NS      | $6545896.23   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Inner Mongolia BaoTou Steel Union Co Ltd                                 | Inner Mongolia BaoTou Steel Union Co. Ltd.                               | CUSIP: 000000000<br>LEI: 3003005DKNZILXCEDH07 | Long             | EC               | CORP              | CN        |   1386020 | NS      | $549767.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BTG Hotels Group Co Ltd                                                  | BTG Hotels Group Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     83000 | NS      | $190241.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Reliance Industries Ltd                                                  | Reliance Industries Ltd.                                                 | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |      4596 | NS      | $278618.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Migros Ticaret AS                                                        | Migros Ticaret AS                                                        | CUSIP: 000000000<br>LEI: 789000L1JHPL1R9B2J15 | Long             | EC               | CORP              | TR        |     57340 | NS      | $815319.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Boubyan Bank KSCP                                                        | Boubyan Bank KSCP                                                        | CUSIP: 000000000<br>LEI: 254900D1UAYOAUPGL280 | Long             | EC               | CORP              | KW        |    407266 | NS      | $900128.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Shiyuan Electronic Technology Co Ltd                           | Guangzhou Shiyuan Electronic Technology Co. Ltd.                         | CUSIP: 000000000<br>LEI: 300300XCN9JKXKDKGF57 | Long             | EC               | CORP              | CN        |     41300 | NS      | $224180.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tatung Co Ltd                                                            | Tatung Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900BJL17PBLYDPC59 | Long             | EC               | CORP              | TW        |   1110600 | NS      | $1065325.54   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Huaibei Mining Holdings Co Ltd                                           | Huaibei Mining Holdings Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    178800 | NS      | $387919.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UPL Ltd                                                                  | UPL Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |    556261 | NS      | $3787558.38   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Foxconn Industrial Internet Co Ltd                                       | Foxconn Industrial Internet Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    729300 | NS      | $6771309.60   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Indorama Ventures PCL                                                    | Indorama Ventures PCL                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1320300 | NS      | $1045581.12   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IHH Healthcare Bhd                                                       | IHH Healthcare Bhd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    853800 | NS      | $1896709.55   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Jinjiang International Hotels Co Ltd                            | Shanghai Jinjiang International Hotels Co. Ltd.                          | CUSIP: 000000000<br>LEI: 300300KOJEHP8FQX5092 | Long             | EC               | CORP              | CN        |     70300 | NS      | $263121.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Xinan Chemical Industrial Group Co Ltd                          | Zhejiang Xinan Chemical Industrial Group Co. Ltd.                        | CUSIP: 000000000<br>LEI: 30030036EGJFC01Q8074 | Long             | EC               | CORP              | CN        |     93400 | NS      | $171682.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Plaza SA                                                                 | Plaza SA                                                                 | CUSIP: 000000000<br>LEI: 254900IOKBBI6NWAPK83 | Long             | EC               | CORP              | CL        |    592623 | NS      | $2943916.55   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Macquarie Korea Infrastructure Fund                                      | Macquarie Korea Infrastructure Fund                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    283172 | NS      | $2168131.82   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sibanye Stillwater Ltd                                                   | Sibanye Stillwater Ltd.                                                  | CUSIP: 82575P107<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |    767137 | NS      | $9220986.74   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanwei Electronics Group Corp                                            | Hanwei Electronics Group Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6500 | NS      | $41140.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CRRC Corp Ltd                                                            | CRRC Corp. Ltd.                                                          | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |   3805000 | NS      | $2532825.15   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia Energetica de Minas Gerais                                           | Cia Energetica de Minas Gerais                                           | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EC               | CORP              | BR        |    325604 | NS      | $1105336.09   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bajaj Holdings & Investment Ltd                                          | Bajaj Holdings & Investment Ltd.                                         | CUSIP: 000000000<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |     33140 | NS      | $3594732.72   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CELCOMDIGI BHD                                                           | CelcomDigi Bhd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2444520 | NS      | $1847678.58   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Britannia Industries Ltd                                                 | Britannia Industries Ltd.                                                | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |     76394 | NS      | $4615338.24   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Perusahaan Gas Negara Persero Tbk PT                                     | Perusahaan Gas Negara Persero Tbk. PT                                    | CUSIP: 000000000<br>LEI: 549300OX1VFDX7ZPN240 | Long             | EC               | CORP              | ID        |   3447300 | NS      | $387816.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenergy Co Ltd                                                          | Shenergy Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300PA40YYCBW4WW70 | Long             | EC               | CORP              | CN        |    286800 | NS      | $380599.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dong-E-E-Jiao Co Ltd                                                     | Dong-E-E-Jiao Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 655600E60FK5WI9EWB37 | Long             | EC               | CORP              | CN        |     42611 | NS      | $343507.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ronesans Gayrimenkul Yatirim AS                                          | Ronesans Gayrimenkul Yatirim AS                                          | CUSIP: 000000000<br>LEI: 7890008JA2W8356X5A38 | Long             | EC               | CORP              | TR        |     37046 | NS      | $152033.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mobile Telecommunications Co Saudi Arabia                                | Mobile Telecommunications Co. Saudi Arabia                               | CUSIP: 000000000<br>LEI: 254900XHCET9KD2D4R78 | Long             | EC               | CORP              | SA        |    201146 | NS      | $629996.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Roshow Technology Co Ltd                                                 | Roshow Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37082 | NS      | $41845.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wolong Electric Group Co Ltd                                             | Wolong Electric Group Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 3003000IXRHG37CWAL12 | Long             | EC               | CORP              | CN        |     94240 | NS      | $523865.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Electric Group Co Ltd                                           | Shanghai Electric Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |   2092000 | NS      | $1045817.04   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu Hi-tech Development Co Ltd                                       | Chengdu Hi-tech Development Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13400 | NS      | $130361.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Nata Opto-electronic Material Co Ltd                             | Jiangsu Nata Opto-electronic Material Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32388 | NS      | $245215.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Yoke Technology Co Ltd                                           | Jiangsu Yoke Technology Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 6556004F7UD5F2TVRT68 | Long             | EC               | CORP              | CN        |     18462 | NS      | $232080.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Universal Robina Corp                                                    | Universal Robina Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    559050 | NS      | $555351.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinjiang Daqo New Energy Co Ltd                                          | Xinjiang Daqo New Energy Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     84156 | NS      | $276244.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ADNOC Drilling Co PJSC                                                   | ADNOC Drilling Co. PJSC                                                  | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |   2592635 | NS      | $3995271.64   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| XCMG Construction Machinery Co Ltd                                       | XCMG Construction Machinery Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 300300QGG1VFJ0WTJE78 | Long             | EC               | CORP              | CN        |    636270 | NS      | $929512.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Ocean Co Ltd                                                      | Hanwha Ocean Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 984500ACAD2B57CCT437 | Long             | EC               | CORP              | KR        |     30775 | NS      | $2753507.69   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SPIC Green Energy Co Ltd                                                 | SPIC Green Energy Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 3003005HXA4SZ54JI928 | Long             | EC               | CORP              | CN        |    200600 | NS      | $191643.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ruentex Development Co Ltd                                               | Ruentex Development Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    924101 | NS      | $691373.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhende Medical Co Ltd                                                    | Zhende Medical Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14000 | NS      | $188938.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Doushen Beijing Education & Technology Inc                               | Doushen Beijing Education & Technology, Inc.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25600 | NS      | $19142.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tech Mahindra Ltd                                                        | Tech Mahindra Ltd.                                                       | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |    490966 | NS      | $7676116.74   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| China National Software & Service Co Ltd                                 | China National Software & Service Co. Ltd.                               | CUSIP: 000000000<br>LEI: 3003006LDUEHU3TGWS06 | Long             | EC               | CORP              | CN        |      7300 | NS      | $40460.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ming Yang Smart Energy Group Ltd                                         | Ming Yang Smart Energy Group Ltd.                                        | CUSIP: 000000000<br>LEI: 300300W76R6UJHEZL847 | Long             | EC               | CORP              | CN        |     79304 | NS      | $184859.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OmniVision Integrated Circuits Group Inc                                 | OmniVision Integrated Circuits Group, Inc.                               | CUSIP: 000000000<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |     50321 | NS      | $727907.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Avary Holding Shenzhen Co Ltd                                            | Avary Holding Shenzhen Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 30030067AGXAJK5FRS12 | Long             | EC               | CORP              | CN        |    122076 | NS      | $1302321.57   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Gold Circuit Electronics Ltd                                             | Gold Circuit Electronics Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    335000 | NS      | $15164087.09  | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Awwal Bank                                                         | Saudi Awwal Bank                                                         | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |    645952 | NS      | $5875731.64   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Zhongtian Technology Co Ltd                                      | Jiangsu Zhongtian Technology Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 3003006LG5TV3D5D3508 | Long             | EC               | CORP              | CN        |    159700 | NS      | $779256.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KOC Holding AS                                                           | KOC Holding AS                                                           | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |    400630 | NS      | $1793827.59   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Localiza Rent a Car SA                                                   | Localiza Rent a Car SA                                                   | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EP               | CORP              | BR        |     26035 | NS      | $232074.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jihua Group Corp Ltd                                                     | Jihua Group Corp. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300HRRTL5RNFZG524 | Long             | EC               | CORP              | CN        |    143000 | NS      | $61312.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JD.com Inc                                                               | JD.com, Inc.                                                             | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    116630 | NS      | $3536221.60   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Parque Arauco SA                                                         | Parque Arauco SA                                                         | CUSIP: 000000000<br>LEI: 2549001WW2PV1Y0UEU97 | Long             | EC               | CORP              | CL        |    306482 | NS      | $1369242.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Electric Connector Technology Co Ltd                                     | Electric Connector Technology Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19200 | NS      | $126768.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gotion High-tech Co Ltd                                                  | Gotion High-tech Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300J1NKV8ZBF0KN15 | Long             | EC               | CORP              | CN        |     81500 | NS      | $440484.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kunshan Kinglai Hygienic Materials Co Ltd                                | Kunshan Kinglai Hygienic Materials Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15200 | NS      | $115790.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SKC Co Ltd                                                               | SKC Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10347 | NS      | $834448.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China Hongqiao Group Ltd                                                 | China Hongqiao Group Ltd.                                                | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |   3607000 | NS      | $15268595.63  | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Anji Microelectronics Technology Shanghai Co Ltd                         | Anji Microelectronics Technology Shanghai Co. Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8333 | NS      | $307333.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Western Securities Co Ltd                                                | Western Securities Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300E1010661000039 | Long             | EC               | CORP              | CN        |    238600 | NS      | $251695.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongshan Public Utilities Group Co Ltd                                  | Zhongshan Public Utilities Group Co. Ltd.                                | CUSIP: 000000000<br>LEI: 3003002ENLIAIQFZX208 | Long             | EC               | CORP              | CN        |    103000 | NS      | $177082.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Embraer SA                                                               | Embraer SA                                                               | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    148600 | NS      | $2311915.67   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Anadolu Anonim Turk Sigorta Sirketi                                      | Anadolu Anonim Turk Sigorta Sirketi                                      | CUSIP: 000000000<br>LEI: 7890003EBGYKQKKFKE32 | Long             | EC               | CORP              | TR        |     24714 | NS      | $15807.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Shuanghuan Driveline Co Ltd                                     | Zhejiang Shuanghuan Driveline Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24800 | NS      | $143692.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Carso SAB de CV                                                    | Grupo Carso SAB de CV                                                    | CUSIP: 000000000<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |    435634 | NS      | $3325018.25   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Double Medical Technology Inc                                            | Double Medical Technology, Inc.                                          | CUSIP: 000000000<br>LEI: 836800DECKX5CGFNMD42 | Long             | EC               | CORP              | CN        |     12600 | NS      | $80180.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Trimegah Bangun Persada Tbk PT                                           | Trimegah Bangun Persada Tbk. PT                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   9312400 | NS      | $562871.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| True Corp PCL                                                            | True Corp. PCL                                                           | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |   9077286 | NS      | $3819550.42   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferrotec Anhui Technology Development Co Ltd                             | Ferrotec Anhui Technology Development Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8400 | NS      | $53315.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung SDI Co Ltd                                                       | Samsung SDI Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |     36097 | NS      | $17095791.21  | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Guosheng Securities Inc                                                  | Guosheng Securities, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    124300 | NS      | $230847.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Leader Harmonious Drive Systems Co Ltd                                   | Leader Harmonious Drive Systems Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3212 | NS      | $106229.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MTN Group Ltd                                                            | MTN Group Ltd.                                                           | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |   1367609 | NS      | $17215571.12  | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Com7 PCL                                                                 | Com7 PCL                                                                 | CUSIP: 000000000<br>LEI: 984500C71C65E6KC5A42 | Long             | EC               | CORP              | TH        |    648800 | NS      | $455636.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Fastprint Circuit Tech Co Ltd                                   | Shenzhen Fastprint Circuit Tech Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 300300YI78BDL8GYZF56 | Long             | EC               | CORP              | CN        |     61300 | NS      | $250028.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lao Feng Xiang Co Ltd                                                    | Lao Feng Xiang Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27700 | NS      | $160045.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen Faratronic Co Ltd                                                 | Xiamen Faratronic Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18500 | NS      | $320777.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Airports of Thailand PCL                                                 | Airports of Thailand PCL                                                 | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |   2094200 | NS      | $3310175.81   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| China Tianying Inc                                                       | China Tianying, Inc.                                                     | CUSIP: 000000000<br>LEI: 300300RT224QNW13QD64 | Long             | EC               | CORP              | CN        |    160900 | NS      | $154149.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lien Hwa Industrial Holdings Corp                                        | Lien Hwa Industrial Holdings Corp.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    880859 | NS      | $1151149.31   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing Jetsen Technology Co Ltd                                         | Beijing Jetsen Technology Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 300300PZ0BHFCRQWAW43 | Long             | EC               | CORP              | CN        |    227900 | NS      | $187423.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nien Made Enterprise Co Ltd                                              | Nien Made Enterprise Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    246000 | NS      | $2753035.16   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tisco Financial Group PCL                                                | Tisco Financial Group PCL                                                | CUSIP: 000000000<br>LEI: 529900OOUQI3OWX2WU06 | Long             | EC               | CORP              | TH        |    173900 | NS      | $584231.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Crystal-Optech Co Ltd                                           | Zhejiang Crystal-Optech Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     84800 | NS      | $412244.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| 360 Security Technology Inc                                              | 360 Security Technology, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30100 | NS      | $49427.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Discovery Ltd                                                            | Discovery Ltd.                                                           | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |    551054 | NS      | $8576722.38   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Hi-speed Co Ltd                                                 | Shandong Hi-speed Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300B9G799APH8HE50 | Long             | EC               | CORP              | CN        |    103100 | NS      | $161372.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Easyhome New Retail Group Co Ltd                                         | Easyhome New Retail Group Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    405300 | NS      | $153766.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Feng TAY Enterprise Co Ltd                                               | Feng TAY Enterprise Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    297666 | NS      | $663044.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Guangdong Dongfang Precision Science & Technology Co Ltd                 | Guangdong Dongfang Precision Science & Technology Co. Ltd.               | CUSIP: 000000000<br>LEI: 836800ZD3EMDT8N0SE36 | Long             | EC               | CORP              | CN        |     71200 | NS      | $180397.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Energisa S/A                                                             | Energisa SA                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |       702 | NS      | $1409.16      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tianqi Lithium Corp                                                      | Tianqi Lithium Corp.                                                     | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |    147600 | NS      | $1258724.90   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Tianshan Aluminum Group Co Ltd                                           | Tianshan Aluminum Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300VE52AL1GWYFN04 | Long             | EC               | CORP              | CN        |    367400 | NS      | $903396.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yunnan Copper Co Ltd                                                     | Yunnan Copper Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300BFPGI267QXCG14 | Long             | EC               | CORP              | CN        |    223600 | NS      | $632366.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Caixa Seguridade Participacoes S/A                                       | Caixa Seguridade Participacoes SA                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    199495 | NS      | $728798.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Turkiye Garanti Bankasi AS                                               | Turkiye Garanti Bankasi AS                                               | CUSIP: 000000000<br>LEI: 5493002XSS7K7RHN1V37 | Long             | EC               | CORP              | TR        |    391168 | NS      | $1158151.67   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Indosat Tbk PT                                                           | Indosat Tbk. PT                                                          | CUSIP: 000000000<br>LEI: 254900YJOUDT9FUSHL33 | Long             | EC               | CORP              | ID        |   5025400 | NS      | $579999.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kotak Mahindra Bank Ltd                                                  | Kotak Mahindra Bank Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |   2034300 | NS      | $8271554.94   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                              | B3 SA - Brasil Bolsa Balcao                                              | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |   2739494 | NS      | $9974772.17   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Biocon Ltd                                                               | Biocon Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800NK3L7QCHLOC198 | Long             | EC               | CORP              | IN        |    378817 | NS      | $1436980.26   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| International Games System Co Ltd                                        | International Games System Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    284000 | NS      | $6750422.46   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Keli Sensing Technology Ningbo Co Ltd                                    | Keli Sensing Technology Ningbo Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2600 | NS      | $21474.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TRS Information Technology Corp Ltd                                      | TRS Information Technology Corp. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23800 | NS      | $62624.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo de Inversiones Suramericana SA                                     | Grupo de Inversiones Suramericana SA                                     | CUSIP: 000000000<br>LEI: 549300AC1Q176TZL0305 | Long             | EP               | CORP              | CO        |    121808 | NS      | $1355174.22   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| S-1 Corp                                                                 | S-1 Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15723 | NS      | $915846.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Eclat Textile Co Ltd                                                     | Eclat Textile Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    132402 | NS      | $1406625.93   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Meinian Onehealth Healthcare Holdings Co Ltd                             | Meinian Onehealth Healthcare Holdings Co. Ltd.                           | CUSIP: 000000000<br>LEI: 300300EYIBAM5S5ILV56 | Long             | EC               | CORP              | CN        |    204757 | NS      | $162984.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wiwynn Corp                                                              | Wiwynn Corp.                                                             | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |    113000 | NS      | $16965873.12  | 0.21%             |  |  |  | No            | 2                  | On Loan: —       |
| ADNOC Logistics & Services                                               | ADNOC Logistics & Services                                               | CUSIP: 000000000<br>LEI: 254900CIXQYSEOFXAB16 | Long             | EC               | CORP              | AE        |    703412 | NS      | $1123776.65   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bohai Leasing Co Ltd                                                     | Bohai Leasing Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300EGZP889NPOT790 | Long             | EC               | CORP              | CN        |    526300 | NS      | $361821.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Baidu Inc                                                                | Baidu, Inc.                                                              | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |      2292 | NS      | $290006.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| APT Medical Inc                                                          | APT Medical, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8179 | NS      | $284793.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| America Movil SAB de CV                                                  | America Movil SAB de CV                                                  | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |  12430805 | NS      | $16537877.19  | 0.21%             |  |  |  | No            | 1                  | On Loan: —       |
| VEDANTA ALUMINIUM METAL                                                  | Vedanta Aluminium Metal Ltd.                                             | CUSIP: 000000000<br>LEI: 335800NL21ZO4I8KAA12 | Long             | EC               | CORP              | IN        |   1388095 | NS      | $5805462.23   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Power Construction Corp of China Ltd                                     | Power Construction Corp. of China Ltd.                                   | CUSIP: 000000000<br>LEI: 300300MX911UESD4EH33 | Long             | EC               | CORP              | CN        |   1073311 | NS      | $880347.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Zhoushan Port Co Ltd                                              | Ningbo Zhoushan Port Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 30030062JKWZUF3F8Y93 | Long             | EC               | CORP              | CN        |    406200 | NS      | $220297.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Electric Power Co Ltd                                           | Shanghai Electric Power Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 3003009ZN0X3RFO4QY68 | Long             | EC               | CORP              | CN        |    150900 | NS      | $376366.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bursa Malaysia Bhd                                                       | Bursa Malaysia Bhd.                                                      | CUSIP: 000000000<br>LEI: 254900CXCSGW8M52ZU27 | Long             | EC               | CORP              | MY        |    431100 | NS      | $928247.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Daimay Automotive Interior Co Ltd                               | Shanghai Daimay Automotive Interior Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    101800 | NS      | $164019.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TCL Technology Group Corp                                                | TCL Technology Group Corp.                                               | CUSIP: 000000000<br>LEI: 300300K9RLEXIIDB1U19 | Long             | EC               | CORP              | CN        |   1182998 | NS      | $740879.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Jingyi Automation Equipment Co Ltd                               | Beijing Jingyi Automation Equipment Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4319 | NS      | $76843.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China National Gold Group Gold Jewellery Co Ltd                          | China National Gold Group Gold Jewellery Co. Ltd.                        | CUSIP: 000000000<br>LEI: 300300BQYZOO2KVEN129 | Long             | EC               | CORP              | CN        |     81687 | NS      | $107174.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Red Avenue New Materials Group Co Ltd                                    | Red Avenue New Materials Group Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24139 | NS      | $191419.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| United Plantations BHD                                                   | United Plantations Bhd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    233150 | NS      | $1863772.34   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| First Capital Securities Co Ltd                                          | First Capital Securities Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 3003007W6RHRZJVRZ944 | Long             | EC               | CORP              | CN        |    188100 | NS      | $210808.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Energy Group Co Ltd                                             | Shenzhen Energy Group Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300CCBNLFTQ4T2443 | Long             | EC               | CORP              | CN        |    144019 | NS      | $144435.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Leong Bank Bhd                                                      | Hong Leong Bank Bhd.                                                     | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |    239466 | NS      | $1342959.56   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GE Vernova T&D India Ltd                                                 | GE Vernova T&D India Ltd.                                                | CUSIP: 000000000<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |    123114 | NS      | $5802880.77   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Valterra Platinum Ltd                                                    | Valterra Platinum Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |     89868 | NS      | $7238234.40   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Tonze New Energy Technology Co Ltd                                       | Tonze New Energy Technology Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 6556005HQ3QY4LM60U76 | Long             | EC               | CORP              | CN        |     23400 | NS      | $131137.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Satellite Chemical Co Ltd                                                | Satellite Chemical Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300EB6R0AX600R053 | Long             | EC               | CORP              | CN        |    303861 | NS      | $1318710.85   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shihlin Electric & Engineering Corp                                      | Shihlin Electric & Engineering Corp.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    252000 | NS      | $1523128.71   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| CSSC Science & Technology Co Ltd                                         | CSSC Science & Technology Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29800 | NS      | $59802.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CG Power & Industrial Solutions Ltd                                      | CG Power & Industrial Solutions Ltd.                                     | CUSIP: 000000000<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |    541263 | NS      | $4653049.47   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao Sentury Tire Co Ltd                                              | Qingdao Sentury Tire Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21500 | NS      | $54265.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hualan Biological Engineering Inc                                        | Hualan Biological Engineering, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     50700 | NS      | $107212.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Risen Energy Co Ltd                                                      | Risen Energy Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 3003005CFEH1CK6CA695 | Long             | EC               | CORP              | CN        |     32300 | NS      | $84378.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd                                | Shanxi Xinghuacun Fen Wine Factory Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49707 | NS      | $1042833.72   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Huada Automotive Technology Corp Ltd                                     | Huada Automotive Technology Corp. Ltd.                                   | CUSIP: 000000000<br>LEI: 836800DXA3DVMUP7KK66 | Long             | EC               | CORP              | CN        |     21100 | NS      | $96742.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Betta Pharmaceuticals Co Ltd                                             | Betta Pharmaceuticals Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 8368009YF4Y6NC7HVB09 | Long             | EC               | CORP              | CN        |     12706 | NS      | $97109.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nestle Malaysia Bhd                                                      | Nestle Malaysia Bhd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     53800 | NS      | $1470219.47   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Accton Technology Corp                                                   | Accton Technology Corp.                                                  | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |    377000 | NS      | $27610175.68  | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat Fluorochemicals Ltd                                              | Gujarat Fluorochemicals Ltd.                                             | CUSIP: 000000000<br>LEI: 335800AQPB19VEXI8M93 | Long             | EC               | CORP              | IN        |     17400 | NS      | $660910.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CPFL Energia SA                                                          | CPFL Energia SA                                                          | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |    173333 | NS      | $1712747.63   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Konfoong Materials International Co Ltd                                  | Konfoong Materials International Co. Ltd.                                | CUSIP: 000000000<br>LEI: 836800XHG25J7C1Z9075 | Long             | EC               | CORP              | CN        |     13800 | NS      | $365890.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Jingxin Pharmaceutical Co Ltd                                   | Zhejiang Jingxin Pharmaceutical Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10900 | NS      | $23629.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MLP Saglik Hizmetleri AS                                                 | MLP Saglik Hizmetleri AS                                                 | CUSIP: 000000000<br>LEI: 789000M2LTGHSXVOQL65 | Long             | EC               | CORP              | TR        |     73727 | NS      | $725777.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                                | Grupo Aeroportuario del Sureste SAB de CV                                | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |     11915 | NS      | $3644083.60   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Autobio Diagnostics Co Ltd                                               | Autobio Diagnostics Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300HTZSCUCA32U369 | Long             | EC               | CORP              | CN        |     26000 | NS      | $127551.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ambuja Cements Ltd                                                       | Ambuja Cements Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |    409686 | NS      | $1925743.07   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TMBThanachart Bank PCL                                                   | TMBThanachart Bank PCL                                                   | CUSIP: 000000000<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |  19015797 | NS      | $1320393.69   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Sichuan Development Lomon Co Ltd                                         | Sichuan Development Lomon Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 300300C5A6GC9XXKWE22 | Long             | EC               | CORP              | CN        |    115700 | NS      | $185935.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Keboda Technology Co Ltd                                                 | Keboda Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13400 | NS      | $105934.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LEENO Industrial Inc                                                     | LEENO Industrial, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     52270 | NS      | $4268314.25   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Energy Shipping Co Ltd                                   | China Merchants Energy Shipping Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    607440 | NS      | $1559710.88   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jack Technology Co Ltd                                                   | Jack Technology Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13400 | NS      | $77673.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Investment Bank/The                                                | Saudi Investment Bank                                                    | CUSIP: 000000000<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |    614846 | NS      | $2173041.50   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Fortis Healthcare Ltd                                                    | Fortis Healthcare Ltd.                                                   | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |    297272 | NS      | $2904502.42   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Orange Polska SA                                                         | Orange Polska SA                                                         | CUSIP: 000000000<br>LEI: 259400TOMPUOLS65II22 | Long             | EC               | CORP              | PL        |    520008 | NS      | $2134370.45   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China Yangtze Power Co Ltd                                               | China Yangtze Power Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |    947947 | NS      | $3790505.42   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Jiejie Microelectronics Co Ltd                                   | Jiangsu Jiejie Microelectronics Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     56680 | NS      | $242288.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xizi Clean Energy Equipment Manufacturing Co Ltd                         | Xizi Clean Energy Equipment Manufacturing Co. Ltd.                       | CUSIP: 000000000<br>LEI: 300300328N667XDLND15 | Long             | EC               | CORP              | CN        |     15800 | NS      | $40847.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujian Cosunter Pharmaceutical Co Ltd                                    | Fujian Cosunter Pharmaceutical Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4800 | NS      | $82566.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chicago Mercantile Exchange                                              | S+P500 EMINI FUT JUN26                                                   | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       165 | NC      | $2198438.55   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Moon Environment Technology Co Ltd                                       | Moon Environment Technology Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 3003000M9AFJQLFODG86 | Long             | EC               | CORP              | CN        |     39240 | NS      | $144077.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Green Development Electricity Group of Tianjin Co Ltd                    | Green Development Electricity Group of Tianjin Co. Ltd.                  | CUSIP: 000000000<br>LEI: 3003003Q7265DHFXJU95 | Long             | EC               | CORP              | CN        |    147400 | NS      | $213274.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Sanmei Chemical Industry Co Ltd                                 | Zhejiang Sanmei Chemical Industry Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26200 | NS      | $251134.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung C&T Corp                                                         | Samsung C&T Corp.                                                        | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |     47044 | NS      | $9611344.65   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| SinoPac Financial Holdings Co Ltd                                        | SinoPac Financial Holdings Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |  10368700 | NS      | $10159885.29  | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Nan Ya Printed Circuit Board Corp                                        | Nan Ya Printed Circuit Board Corp.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    199000 | NS      | $6445268.02   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| National Industries Group Holding SAK                                    | National Industries Group Holding SAK                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   1626920 | NS      | $1372750.11   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aurobindo Pharma Ltd                                                     | Aurobindo Pharma Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |    288162 | NS      | $4228554.02   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Gigabyte Technology Co Ltd                                               | Gigabyte Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 2549001BU3CG63KSN047 | Long             | EC               | CORP              | TW        |    433000 | NS      | $3770454.66   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Westports Holdings Bhd                                                   | Westports Holdings Bhd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    636023 | NS      | $913626.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Bairun Investment Holding Group Co Ltd                          | Shanghai Bairun Investment Holding Group Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37436 | NS      | $104421.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Minsheng Banking Corp Ltd                                          | China Minsheng Banking Corp. Ltd.                                        | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |   3915600 | NS      | $1786894.37   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Estun Automation Co Ltd                                                  | Estun Automation Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30700 | NS      | $98659.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LigaChem Biosciences Inc                                                 | LigaChem Biosciences, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11496 | NS      | $1446663.17   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang Jiemei Electronic & Technology Co Ltd                           | Zhejiang Jiemei Electronic & Technology Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6900 | NS      | $51702.44     | 0.00%             |  |  |  | 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        |     69308 | NS      | $6388118.36   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Accelink Technologies Co Ltd                                             | Accelink Technologies Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28700 | NS      | $611014.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhou International Group Holdings Ltd                                | Shenzhou International Group Holdings Ltd.                               | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |    222100 | NS      | $1353792.41   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| El Puerto de Liverpool SAB de CV                                         | El Puerto de Liverpool SAB de CV                                         | CUSIP: 000000000<br>LEI: 4469000001BO4JEXZL32 | Long             | EC               | CORP              | MX        |    163857 | NS      | $968405.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sichuan Jiuzhou Electric Co Ltd                                          | Sichuan Jiuzhou Electric Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40500 | NS      | $76046.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Salubris Pharmaceuticals Co Ltd                                 | Shenzhen Salubris Pharmaceuticals Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     45500 | NS      | $342693.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inner Mongolia ERDOS Resources Co Ltd                                    | Inner Mongolia ERDOS Resources Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 300300UPV0ZBASQKK574 | Long             | EC               | CORP              | CN        |    113756 | NS      | $261391.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Kelun Pharmaceutical Co Ltd                                      | Sichuan Kelun Pharmaceutical Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 30030014Z0J8J835FO94 | Long             | EC               | CORP              | CN        |    107801 | NS      | $546324.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guanghui Energy Co Ltd                                                   | Guanghui Energy Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300763Q4WLOKZPD04 | Long             | EC               | CORP              | CN        |    470600 | NS      | $465333.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Mechanical and Electrical Industry Co Ltd                       | Shanghai Mechanical & Electrical Industry Co. Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     52000 | NS      | $184275.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Jushi Co Ltd                                                       | China Jushi Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300JZBQ0FKI1TDH04 | Long             | EC               | CORP              | CN        |    302698 | NS      | $1536420.30   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                               | Grupo Aeroportuario del Pacifico SAB de CV                               | CUSIP: 400506101<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |     13013 | NS      | $3277584.31   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Falabella SA                                                             | Falabella SA                                                             | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |    319372 | NS      | $1934383.26   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Union Bank Of Taiwan                                                     | Union Bank of Taiwan                                                     | CUSIP: 000000000<br>LEI: 549300FQN4T2J7VDAD82 | Long             | EC               | CORP              | TW        |   1077370 | NS      | $681171.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CJ Corp                                                                  | CJ Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20934 | NS      | $3187780.53   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Steel Authority of India Ltd                                             | Steel Authority of India Ltd.                                            | CUSIP: 000000000<br>LEI: 335800ZJXMF183ZCQI90 | Long             | EC               | CORP              | IN        |    950894 | NS      | $1865511.49   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AU Small Finance Bank Ltd                                                | AU Small Finance Bank Ltd.                                               | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |    395786 | NS      | $4240552.31   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Century Huatong Group Co Ltd                                    | Zhejiang Century Huatong Group Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    222400 | NS      | $522756.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Espressif Systems Shanghai Co Ltd                                        | Espressif Systems Shanghai Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5166 | NS      | $131080.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Communications Ltd                                                  | Tata Communications Ltd.                                                 | CUSIP: 000000000<br>LEI: 3358004PBWAYF65RLI81 | Long             | EC               | CORP              | IN        |     86902 | NS      | $1458805.91   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Kangtai Biological Products Co Ltd                              | Shenzhen Kangtai Biological Products Co. Ltd.                            | CUSIP: 000000000<br>LEI: 300300DTC3W6PCLFRJ05 | Long             | EC               | CORP              | CN        |     21520 | NS      | $44538.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TAV Havalimanlari Holding AS                                             | TAV Havalimanlari Holding AS                                             | CUSIP: 000000000<br>LEI: 789000PBM9TT5D88M597 | Long             | EC               | CORP              | TR        |    174734 | NS      | $1078108.82   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Talkweb Information System Co Ltd                                        | Talkweb Information System Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26200 | NS      | $137050.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuhan Jingce Electronic Group Co Ltd                                     | Wuhan Jingce Electronic Group Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8600 | NS      | $183762.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NLC India Ltd                                                            | NLC India Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800ZUJIL59GOZUW75 | Long             | EC               | CORP              | IN        |    278243 | NS      | $932056.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tiger Brands Ltd                                                         | Tiger Brands Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900C57HAFZAHHBC90 | Long             | EC               | CORP              | ZA        |     10967 | NS      | $191416.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PB Fintech Ltd                                                           | PB Fintech Ltd.                                                          | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |    153720 | NS      | $2709188.31   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| PHOSAGRO PJSC                                                            | PhosAgro PJSC                                                            | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |       533 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Cathay Financial Holding Co Ltd                                          | Cathay Financial Holding Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |   6553393 | NS      | $15997571.67  | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Tanco Holdings Bhd                                                       | Tanco Holdings Bhd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    431700 | NS      | $169624.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TAB Gida Sanayi Ve Ticaret AS                                            | TAB Gida Sanayi Ve Ticaret AS                                            | CUSIP: 000000000<br>LEI: 7890009J9I7A16RG7593 | Long             | EC               | CORP              | TR        |     49705 | NS      | $295955.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DLF Ltd                                                                  | DLF Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |    440685 | NS      | $2743802.95   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hongta Securities Co Ltd                                                 | Hongta Securities Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300E1004853000006 | Long             | EC               | CORP              | CN        |    138020 | NS      | $152524.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Syariah Indonesia Persero Tbk PT                                    | Bank Syariah Indonesia Persero Tbk. PT                                   | CUSIP: 000000000<br>LEI: 9845009CD3B814E04066 | Long             | EC               | CORP              | ID        |   8645123 | NS      | $887862.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shengyi Electronics Co Ltd                                               | Shengyi Electronics Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24628 | NS      | $400574.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Leo Group Co Ltd                                                         | Leo Group Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    305600 | NS      | $290640.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujian Star-net Communication Co Ltd                                     | Fujian Star-net Communication Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 300300AHD0EEIKM4UV29 | Long             | EC               | CORP              | CN        |     36500 | NS      | $142146.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Realtek Semiconductor Corp                                               | Realtek Semiconductor Corp.                                              | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |    442950 | NS      | $7562224.92   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Henan Shuanghui Investment & Development Co Ltd                          | Henan Shuanghui Investment & Development Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    114629 | NS      | $465731.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Angel Yeast Co Ltd                                                       | Angel Yeast Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 3003002K1DZ78FXZXI48 | Long             | EC               | CORP              | CN        |     60400 | NS      | $332490.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangxi Special Electric Motor Co Ltd                                    | Jiangxi Special Electric Motor Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 300300WSYPJBOP68R712 | Long             | EC               | CORP              | CN        |     63400 | NS      | $150305.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BOE Technology Group Co Ltd                                              | BOE Technology Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2073452 | NS      | $1242300.15   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsinghua Tongfang Co Ltd                                                 | Tsinghua Tongfang Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300CGGYP0C7OUYE92 | Long             | EC               | CORP              | CN        |    160300 | NS      | $188231.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Guotai International Group Co Ltd                                | Jiangsu Guotai International Group Co. Ltd.                              | CUSIP: 000000000<br>LEI: 300300WBM4CN44R9T352 | Long             | EC               | CORP              | CN        |     61800 | NS      | $81358.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Secom Co Ltd                                                      | Taiwan Secom Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     67670 | NS      | $241661.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia Energetica de Minas Gerais                                           | Cia Energetica de Minas Gerais                                           | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |   1422778 | NS      | $3603060.73   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Castech Inc                                                              | Castech, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21000 | NS      | $267268.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Pacific Quartz Co Ltd                                            | Jiangsu Pacific Quartz Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26252 | NS      | $213251.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DHC Software Co Ltd                                                      | DHC Software Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300NIFA1100061160 | Long             | EC               | CORP              | CN        |    136800 | NS      | $165709.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Adani Total Gas Ltd                                                      | Adani Total Gas Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800XLXJ32DBM6H567 | Long             | EC               | CORP              | IN        |    113975 | NS      | $766289.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Inventec Corp                                                            | Inventec Corp.                                                           | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |   2626551 | NS      | $3847980.62   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| LG Display Co Ltd                                                        | LG Display Co. Ltd.                                                      | CUSIP: 50186V102<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |    217417 | NS      | $930544.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Shaanxi Beiyuan Chemical Industry Group Co Ltd                           | Shaanxi Beiyuan Chemical Industry Group Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    267410 | NS      | $153226.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai M&G Stationery Inc                                              | Shanghai M&G Stationery, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     53669 | NS      | $193121.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanil Electric Co Ltd                                                    | Sanil Electric Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 988400KW0ZAP6QNYIX16 | Long             | EC               | CORP              | KR        |      7867 | NS      | $1436097.12   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BeOne Medicines Ltd                                                      | BeOne Medicines Ltd.                                                     | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |     11697 | NS      | $3453773.19   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                                       | Petroleo Brasileiro SA - Petrobras                                       | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    142561 | NS      | $3140618.83   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Siemens Energy India Ltd                                                 | Siemens Energy India Ltd.                                                | CUSIP: 000000000<br>LEI: 335800AEZO3CVXCSA716 | Long             | EC               | CORP              | IN        |     25747 | NS      | $894606.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NavInfo Co Ltd                                                           | NavInfo Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     58550 | NS      | $77812.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arab National Bank                                                       | Arab National Bank                                                       | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |    762016 | NS      | $4387053.00   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| BOC International China Co Ltd                                           | BOC International China Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 3003007E9G154XL2PS13 | Long             | EC               | CORP              | CN        |    126000 | NS      | $230056.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Astra International Tbk PT                                               | Astra International Tbk. PT                                              | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |  15034610 | NS      | $5208573.05   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Balance Medical Technology Co Ltd                                | Beijing Balance Medical Technology Co. Ltd.                              | CUSIP: 000000000<br>LEI: 30030099AHB4GS61YJ21 | Long             | EC               | CORP              | CN        |      1963 | NS      | $27830.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi NCE Power Co Ltd                                                    | Wuxi NCE Power Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 836800GO4DUDBRPO8B80 | Long             | EC               | CORP              | CN        |     21100 | NS      | $126422.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alibaba Group Holding Ltd                                                | Alibaba Group Holding Ltd.                                               | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   4044300 | NS      | $66654145.22  | 0.83%             |  |  |  | No            | 2                  | On Loan: No      |
| Goldwind Science & Technology Co Ltd                                     | Goldwind Science & Technology Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |    503000 | NS      | $1116521.61   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Fuyao Glass Industry Group Co Ltd                                        | Fuyao Glass Industry Group Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |    578800 | NS      | $4409503.83   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Capitalonline Data Service Co Ltd                                        | Capitalonline Data Service Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10700 | NS      | $42335.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Berli Jucker PCL                                                         | Berli Jucker PCL                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     95500 | NS      | $41405.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Shanxi Meijin Energy Co Ltd                                              | Shanxi Meijin Energy Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 83680052S2RHEGMUGF37 | Long             | EC               | CORP              | CN        |     67417 | NS      | $44103.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Lion Microelectronics Co Ltd                                    | Hangzhou Lion Microelectronics Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31400 | NS      | $189972.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Cibest SA                                                          | Grupo Cibest SA                                                          | CUSIP: 000000000<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EP               | CORP              | CO        |     43250 | NS      | $742449.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Godrej Industries Ltd                                                    | Godrej Industries Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800689NQUP1QC7221 | Long             | EC               | CORP              | IN        |      6786 | NS      | $68230.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Canmax Technologies Co Ltd                                               | Canmax Technologies Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 8368000VRYF7HAR81G71 | Long             | EC               | CORP              | CN        |     36870 | NS      | $598895.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Titan Wind Energy Suzhou Co Ltd                                          | Titan Wind Energy Suzhou Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 3003007ZSZNFX2N7JL66 | Long             | EC               | CORP              | CN        |     84400 | NS      | $149007.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OFILM Group Co Ltd                                                       | OFILM Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300965W2EEM3XMZ11 | Long             | EC               | CORP              | CN        |    182900 | NS      | $234055.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huaihe Energy Group Co Ltd                                               | Huaihe Energy Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    239300 | NS      | $126707.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ISC Co Ltd                                                               | ISC Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3977 | NS      | $665248.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Electricity Generating PCL                                               | Electricity Generating PCL                                               | CUSIP: 000000000<br>LEI: 5299009MZ255FT79SF55 | Long             | EC               | CORP              | TH        |    203700 | NS      | $705484.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Cibest SA                                                          | Grupo Cibest SA                                                          | CUSIP: 40090E106<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |     47711 | NS      | $3253413.09   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Bidvest Group Ltd                                                        | Bidvest Group Ltd.                                                       | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |    355274 | NS      | $4992511.37   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanjin Kal Corp                                                          | Hanjin Kal Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15924 | NS      | $1221199.86   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| GCL System Integration Technology Co Ltd                                 | GCL System Integration Technology Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    195100 | NS      | $121630.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SK hynix Inc                                                             | SK Hynix, Inc.                                                           | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |    350913 | NS      | $312932982.39 | 3.90%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Moons' Electric Co Ltd                                          | Shanghai Moons' Electric Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12900 | NS      | $112801.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Tuopu Group Co Ltd                                                | Ningbo Tuopu Group Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     65589 | NS      | $584896.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China XD Electric Co Ltd                                                 | China XD Electric Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300HKOTURRVW8R464 | Long             | EC               | CORP              | CN        |    238300 | NS      | $593526.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotte Shopping Co Ltd                                                    | Lotte Shopping Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 9884003SJK2VZLLC4B08 | Long             | EC               | CORP              | KR        |      2374 | NS      | $217537.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thai Life Insurance PCL                                                  | Thai Life Insurance PCL                                                  | CUSIP: 000000000<br>LEI: 549300KV400XOCIS7Q68 | Long             | EC               | CORP              | TH        |   1233000 | NS      | $398482.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| iRay Group                                                               | iRay Group                                                               | CUSIP: 000000000<br>LEI: 30030001U2KA1D3CS476 | Long             | EC               | CORP              | CN        |     12723 | NS      | $213798.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinotruk Hong Kong Ltd                                                   | Sinotruk Hong Kong Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |    562500 | NS      | $2766772.22   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Yapi ve Kredi Bankasi AS                                                 | Yapi ve Kredi Bankasi AS                                                 | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |   2751893 | NS      | $2256009.89   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shijiazhuang Changshan BeiMing Technology Co Ltd                         | Shijiazhuang Changshan BeiMing Technology Co. Ltd.                       | CUSIP: 000000000<br>LEI: 300300QMBQN1S6XBVJ04 | Long             | EC               | CORP              | CN        |     55600 | NS      | $140735.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Indian Bank                                                              | Indian Bank                                                              | CUSIP: 000000000<br>LEI: 5493008JR8FCVQ6FJL94 | Long             | EC               | CORP              | IN        |    219416 | NS      | $1973664.64   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| E Ink Holdings Inc                                                       | E Ink Holdings, Inc.                                                     | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |    586000 | NS      | $2578557.67   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| China Wafer Level CSP Co Ltd                                             | China Wafer Level CSP Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22700 | NS      | $104083.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Tower Corp Ltd                                                     | China Tower Corp. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |   5310500 | NS      | $7525583.62   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotte Chemical Corp                                                      | Lotte Chemical Corp.                                                     | CUSIP: 000000000<br>LEI: 988400TPNFJZDPI94Y56 | Long             | EC               | CORP              | KR        |      2349 | NS      | $182271.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alpha Bank SA                                                            | Alpha Bank SA                                                            | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |   1758982 | NS      | $7059198.32   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing BDStar Navigation Co Ltd                                         | Beijing BDStar Navigation Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26700 | NS      | $160422.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Skshu Paint Co Ltd                                                       | Skshu Paint Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31289 | NS      | $195668.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV                       | Promotora y Operadora de Infraestructura SAB de CV                       | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |    185070 | NS      | $2930226.44   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Xiamen C & D Inc                                                         | Xiamen C & D, Inc.                                                       | CUSIP: 000000000<br>LEI: 300300NQXZDZZ0OSCN43 | Long             | EC               | CORP              | CN        |    162900 | NS      | $226817.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Haili Wind Power Equipment Technology Co Ltd                     | Jiangsu Haili Wind Power Equipment Technology Co. Ltd.                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10000 | NS      | $91740.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Kinwong Electronic Co Ltd                                       | Shenzhen Kinwong Electronic Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 836800OETKP19M29TI35 | Long             | EC               | CORP              | CN        |     71964 | NS      | $749538.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hotai Motor Co Ltd                                                       | Hotai Motor Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |    224960 | NS      | $3396209.71   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen MTC Co Ltd                                                      | Shenzhen MTC Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 3003008ZONBTG6638Y63 | Long             | EC               | CORP              | CN        |    377400 | NS      | $613515.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Embotelladora Andina SA                                                  | Embotelladora Andina SA                                                  | CUSIP: 29081P303<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EC               | CORP              | CL        |      9699 | NS      | $273608.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Suzhou Zelgen Biopharmaceutical Co Ltd                                   | Suzhou Zelgen Biopharmaceutical Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7983 | NS      | $122060.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Astra Industrial Group Co                                                | Astra Industrial Group Co.                                               | CUSIP: 000000000<br>LEI: 254900BC4XRQ07LIME86 | Long             | EC               | CORP              | SA        |     33646 | NS      | $1267497.59   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Railway Materials Co Ltd                                           | China Railway Materials Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300LL5V4TL8XW5W14 | Long             | EC               | CORP              | CN        |    385100 | NS      | $158598.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wangsu Science & Technology Co Ltd                                       | Wangsu Science & Technology Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    138500 | NS      | $327054.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Raia Drogasil SA                                                         | Raia Drogasil SA                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    896062 | NS      | $3970192.71   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| LIG Defense&Aerospace Co Ltd                                             | LIG Defense&Aerospace Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |     12128 | NS      | $7693584.25   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Steel Ltd                                                           | Tata Steel Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |   6555164 | NS      | $14661147.11  | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Merdeka Battery Materials Tbk PT                                         | Merdeka Battery Materials Tbk. PT                                        | CUSIP: 000000000<br>LEI: 98450009A36V139E4C79 | Long             | EC               | CORP              | ID        |  24789100 | NS      | $972408.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Adani Energy Solutions Ltd                                               | Adani Energy Solutions Ltd.                                              | CUSIP: 000000000<br>LEI: 549300PLH866JQ6LXE52 | Long             | EC               | CORP              | IN        |    216444 | NS      | $3083326.65   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongwei Co Ltd                                                           | Tongwei Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 3003009CW4QYMCG0BH89 | Long             | EC               | CORP              | CN        |    184500 | NS      | $472890.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arcelik AS                                                               | Arcelik AS                                                               | CUSIP: 000000000<br>LEI: 789000748KTQCUMJ0R25 | Long             | EC               | CORP              | TR        |     54843 | NS      | $135908.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Axia Energia SA                                                          | Axia Energia SA                                                          | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |    252675 | NS      | $3059062.61   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Pangang Group Vanadium Titanium & Resources Co Ltd                       | Pangang Group Vanadium Titanium & Resources Co. Ltd.                     | CUSIP: 000000000<br>LEI: 300300ONZYFDMNITT218 | Long             | EC               | CORP              | CN        |    399800 | NS      | $214205.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 3M India Ltd                                                             | 3M India Ltd.                                                            | CUSIP: 000000000<br>LEI: 25490097AWWG536G0N08 | Long             | EC               | CORP              | IN        |      1562 | NS      | $550672.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Everbright Securities Co Ltd                                             | Everbright Securities Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300631H57L451WO11 | Long             | EC               | CORP              | CN        |     16800 | NS      | $17248.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sahara International Petrochemical Co                                    | Sahara International Petrochemical Co.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    336949 | NS      | $1444505.98   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Sunlord Electronics Co Ltd                                      | Shenzhen Sunlord Electronics Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     53300 | NS      | $266275.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advantech Co Ltd                                                         | Advantech Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |    503089 | NS      | $5753047.10   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Posco International Corp                                                 | Posco International Corp.                                                | CUSIP: 000000000<br>LEI: 988400B6ECL5BWA8KC19 | Long             | EC               | CORP              | KR        |     43584 | NS      | $2572028.58   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| XGD Inc                                                                  | XGD, Inc.                                                                | CUSIP: 000000000<br>LEI: 836800J66MZA9XIAU002 | Long             | EC               | CORP              | CN        |      7000 | NS      | $22776.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Heavy Industries Co Ltd                                          | Samsung Heavy Industries Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |    488876 | NS      | $10768273.24  | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangxi Huaxi Nonferrous Metal Co Ltd                                    | Guangxi Huaxi Nonferrous Metal Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42200 | NS      | $315612.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Haohua Chemical Science & Technology Co Ltd                              | Haohua Chemical Science & Technology Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     63800 | NS      | $341563.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd                           | Guangzhou Yuexiu Capital Holdings Group Co. Ltd.                         | CUSIP: 000000000<br>LEI: 30030007BQQDXTYNQY69 | Long             | EC               | CORP              | CN        |    206204 | NS      | $272580.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WHA Corp PCL                                                             | WHA Corp. PCL                                                            | CUSIP: 000000000<br>LEI: 254900E68VLEZZULQP27 | Long             | EC               | CORP              | TH        |   6825800 | NS      | $941296.61    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd                     | Beijing Wantai Biological Pharmacy Enterprise Co. Ltd.                   | CUSIP: 000000000<br>LEI: 300300280PS0QGBZBS92 | Long             | EC               | CORP              | CN        |     15880 | NS      | $91657.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COFCO Sugar Holding Co Ltd                                               | COFCO Sugar Holding Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300CAHQDI178WDM76 | Long             | EC               | CORP              | CN        |    173300 | NS      | $382030.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asian Paints Ltd                                                         | Asian Paints Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |    197685 | NS      | $5141157.35   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| JSW Energy Ltd                                                           | JSW Energy Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |    426050 | NS      | $2526189.09   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hesteel Co Ltd                                                           | Hesteel Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300AZISPESC4OA235 | Long             | EC               | CORP              | CN        |    778953 | NS      | $266387.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hisense Visual Technology Co Ltd                                         | Hisense Visual Technology Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     92200 | NS      | $346276.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Walsin Lihwa Corp                                                        | Walsin Lihwa Corp.                                                       | CUSIP: 000000000<br>LEI: 254900SKYY99YINZ3U83 | Long             | EC               | CORP              | TW        |   2539952 | NS      | $2434564.81   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Cementos Pacasmayo SAA                                                   | Cementos Pacasmayo SAA                                                   | CUSIP: 15126Q208<br>LEI: 254900OJMN6689Q6X421 | Long             | EC               | CORP              | PE        |     17152 | NS      | $182672.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XPeng Inc                                                                | XPeng, Inc.                                                              | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |    806800 | NS      | $6448360.92   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Yunnan Aluminium Co Ltd                                                  | Yunnan Aluminium Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3003008AXWSVMLG3MX37 | Long             | EC               | CORP              | CN        |    320700 | NS      | $1507711.01   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tibet Huayu Mining Co Ltd                                                | Tibet Huayu Mining Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 3003007PL7GMSV9SPW54 | Long             | EC               | CORP              | CN        |     44300 | NS      | $186849.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ecovacs Robotics Co Ltd                                                  | Ecovacs Robotics Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 836800LJ92X4OLLS2612 | Long             | EC               | CORP              | CN        |     37800 | NS      | $362061.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SG Micro Corp                                                            | SG Micro Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15369 | NS      | $208027.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Goldenmax International Group Ltd                                        | Goldenmax International Group Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25800 | NS      | $170670.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Clicks Group Ltd                                                         | Clicks Group Ltd.                                                        | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |    223625 | NS      | $3550168.05   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BatiSoke Soke Cimento Sanayii TAS                                        | BatiSoke Soke Cimento Sanayii TAS                                        | CUSIP: 000000000<br>LEI: 7890007VYCN6CZPUNR44 | Long             | EC               | CORP              | TR        |     29055 | NS      | $24650.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Chuantou Energy Co Ltd                                           | Sichuan Chuantou Energy Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300WW1VOIP39YTJ43 | Long             | EC               | CORP              | CN        |    169300 | NS      | $379741.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Voronoi Inc                                                              | Voronoi, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4029 | NS      | $782473.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CJ Logistics Corp                                                        | CJ Logistics Corp.                                                       | CUSIP: 000000000<br>LEI: 988400MIXJ2YDYLYR916 | Long             | EC               | CORP              | KR        |       738 | NS      | $50678.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Turk Altin Isletmeleri AS                                                | Turk Altin Isletmeleri AS                                                | CUSIP: 000000000<br>LEI: 789000D7X9KM1ZIJX609 | Long             | EC               | CORP              | TR        |    697595 | NS      | $638637.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Indian Hotels Co Ltd/The                                                 | Indian Hotels Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |    571497 | NS      | $3864033.31   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd                                        | Chow Tai Fook Jewellery Group Ltd.                                       | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | KY        |   1880000 | NS      | $2577169.77   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuhan Guide Infrared Co Ltd                                              | Wuhan Guide Infrared Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 3003008240B1DJP5FT46 | Long             | EC               | CORP              | CN        |     44693 | NS      | $97408.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tonghua Dongbao Pharmaceutical Co Ltd                                    | Tonghua Dongbao Pharmaceutical Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    111500 | NS      | $150995.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| S-Oil Corp                                                               | S-Oil Corp.                                                              | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |     38378 | NS      | $3492852.70   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Haier Smart Home Co Ltd                                                  | Haier Smart Home Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |   2144800 | NS      | $6057890.05   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia - Potash International Investment Guangzhou Co Ltd                  | Asia - Potash International Investment Guangzhou Co. Ltd.                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     74874 | NS      | $595110.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yes Bank Ltd                                                             | Yes Bank Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |  10310106 | NS      | $2185299.39   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Genting Bhd                                                              | Genting Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1872800 | NS      | $1214324.18   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Petronas Gas Bhd                                                         | Petronas Gas Bhd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    383200 | NS      | $1718304.60   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Baroda                                                           | Bank of Baroda                                                           | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |    904824 | NS      | $2530619.86   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MPI Corp                                                                 | MPI Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50000 | NS      | $8028187.56   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| United Microelectronics Corp                                             | United Microelectronics Corp.                                            | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |   9504000 | NS      | $23872684.99  | 0.30%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank of Maharashtra                                                      | Bank of Maharashtra                                                      | CUSIP: 000000000<br>LEI: 3358006F5LXCNN65HW12 | Long             | EC               | CORP              | IN        |   1454625 | NS      | $1210391.36   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu Xingrong Environment Co Ltd                                      | Chengdu Xingrong Environment Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300XM3A0CVZ914Y75 | Long             | EC               | CORP              | CN        |    207200 | NS      | $209506.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ADATA Technology Co Ltd                                                  | ADATA Technology Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 254900HGW1A8G9AY5447 | Long             | EC               | CORP              | TW        |    260000 | NS      | $3714488.55   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Sealand Securities Co Ltd                                                | Sealand Securities Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300E1000345000084 | Long             | EC               | CORP              | CN        |    313590 | NS      | $180094.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Life Insurance Co Ltd                                             | Hanwha Life Insurance Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 988400ZKCI3R9DQHR320 | Long             | EC               | CORP              | KR        |    109339 | NS      | $362570.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Al Rajhi Bank                                                            | Al Rajhi Bank                                                            | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |   1548895 | NS      | $28397333.97  | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| LandMark Optoelectronics Corp                                            | LandMark Optoelectronics Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $1214402.17   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Weixing New Building Materials Co Ltd                           | Zhejiang Weixing New Building Materials Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    101434 | NS      | $164654.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Electric Power Corp                                                | Korea Electric Power Corp.                                               | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |    174466 | NS      | $5227324.80   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Cenergy Holdings SA                                                      | Cenergy Holdings SA                                                      | CUSIP: 000000000<br>LEI: 549300P50MFNOHG4U221 | Long             | EC               | CORP              | BE        |     13968 | NS      | $393155.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SBI Life Insurance Co Ltd                                                | SBI Life Insurance Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |    267229 | NS      | $5135142.57   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                                | Taiwan Semiconductor Manufacturing Co. Ltd.                              | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |  14333808 | NS      | $995079444.34 | 12.39%            |  |  |  | No            | 2                  | On Loan: No      |
| WUS Printed Circuit Kunshan Co Ltd                                       | WUS Printed Circuit Kunshan Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    117900 | NS      | $1794819.91   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Rumo SA                                                                  | Rumo SA                                                                  | CUSIP: 000000000<br>LEI: 254900TXQFP7CJCGYM66 | Long             | EC               | CORP              | BR        |    690090 | NS      | $2192155.52   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Financiero Inbursa SAB de CV                                       | Grupo Financiero Inbursa SAB de CV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   1422803 | NS      | $3502334.43   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Han's Laser Technology Industry Group Co Ltd                             | Han's Laser Technology Industry Group Co. Ltd.                           | CUSIP: 000000000<br>LEI: 300300MZXZR87BGKOZ23 | Long             | EC               | CORP              | CN        |     19817 | NS      | $294709.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang HangKe Technology Inc Co                                        | Zhejiang HangKe Technology, Inc. Co.                                     | CUSIP: 000000000<br>LEI: 836800XJKWOSWC94V489 | Long             | EC               | CORP              | CN        |     25356 | NS      | $118996.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen Changelight Co Ltd                                                | Xiamen Changelight Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25000 | NS      | $121880.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Doosan Co Ltd                                                            | Doosan Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EC               | CORP              | KR        |      6919 | NS      | $7638837.09   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Neway Valve Suzhou Co Ltd                                                | Neway Valve Suzhou Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     50800 | NS      | $468600.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Petronet LNG Ltd                                                         | Petronet LNG Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |   1034909 | NS      | $3052585.09   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| UltraTech Cement Ltd                                                     | UltraTech Cement Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |     61650 | NS      | $7571550.15   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| MBRF Global Foods Co SA                                                  | MBRF Global Foods Co. SA                                                 | CUSIP: 000000000<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |    313048 | NS      | $1101907.72   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pantai Indah Kapuk Dua Tbk PT                                            | Pantai Indah Kapuk Dua Tbk. PT                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    441996 | NS      | $216099.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JB Chemicals & Pharmaceuticals Ltd                                       | JB Chemicals & Pharmaceuticals Ltd.                                      | CUSIP: 000000000<br>LEI: 335800EZQUJ9BB5YBV04 | Long             | EC               | CORP              | IN        |     54507 | NS      | $1178849.24   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujian Kuncai Material Technology Co Ltd                                 | Fujian Kuncai Material Technology Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20300 | NS      | $100589.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ZTO Express Cayman Inc                                                   | ZTO Express Cayman, Inc.                                                 | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |    245350 | NS      | $6216886.05   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Shunwang Technology Co Ltd                                      | Hangzhou Shunwang Technology Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39400 | NS      | $146557.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi National Bank/The                                                  | Saudi National Bank                                                      | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |   1208763 | NS      | $12673095.43  | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Bethel Automotive Safety Systems Co Ltd                                  | Bethel Automotive Safety Systems Co. Ltd.                                | CUSIP: 000000000<br>LEI: 836800IIW68UMVMAXN36 | Long             | EC               | CORP              | CN        |     42940 | NS      | $290279.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Credicorp Ltd                                                            | Credicorp Ltd.                                                           | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |     31265 | NS      | $10135175.05  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Grasim Industries Ltd                                                    | Grasim Industries Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |    217482 | NS      | $6430224.38   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Santander Chile                                                    | Banco Santander Chile                                                    | CUSIP: 05965X109<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |    119763 | NS      | $3830020.68   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Posco DX Co Ltd                                                          | Posco DX Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33027 | NS      | $782062.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| L&F Co Ltd                                                               | L&F Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 9884002SUW2JTU2FXU05 | Long             | EC               | CORP              | KR        |     10217 | NS      | $1364704.53   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ICICI Prudential Life Insurance Co Ltd                                   | ICICI Prudential Life Insurance Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |    177682 | NS      | $963775.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PTT Global Chemical PCL                                                  | PTT Global Chemical PCL                                                  | CUSIP: 000000000<br>LEI: 5493007X3230PPPZFF40 | Long             | EC               | CORP              | TH        |   1386625 | NS      | $1685751.45   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Superconducting Technologies Co Ltd                              | Western Superconducting Technologies Co. Ltd.                            | CUSIP: 000000000<br>LEI: 300300IUC83XEOSKRG67 | Long             | EC               | CORP              | CN        |     29292 | NS      | $278622.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Postal Savings Bank of China Co Ltd                                      | Postal Savings Bank of China Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |   7311000 | NS      | $4701134.01   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| NIO Inc                                                                  | NIO, Inc.                                                                | CUSIP: 000000000<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |    452280 | NS      | $2918349.04   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Giant Network Group Co Ltd                                               | Giant Network Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     73200 | NS      | $352609.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Iron & Steel Co                                                 | Hangzhou Iron & Steel Co.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    198300 | NS      | $254937.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Macronix International Co Ltd                                            | Macronix International Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1668000 | NS      | $8336517.70   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Deye Technology Co Ltd                                            | Ningbo Deye Technology Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28500 | NS      | $630917.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Sifang Automation Co Ltd                                         | Beijing Sifang Automation Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 300300DFM9IQUDGE4F10 | Long             | EC               | CORP              | CN        |     46600 | NS      | $384653.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eaglerise Electric & Electronic China Co Ltd                             | Eaglerise Electric & Electronic China Co. Ltd.                           | CUSIP: 000000000<br>LEI: 655600YAM2RCZEZLR115 | Long             | EC               | CORP              | CN        |     17400 | NS      | $101272.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| H World Group Ltd                                                        | H World Group Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |    909100 | NS      | $4693799.66   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Malco Energy Ltd                                                         | Malco Energy Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800Y9DUY29TJI9W11 | Long             | EC               | CORP              | IN        |   1388095 | NS      | $495634.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EZconn Corp                                                              | EZconn Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27000 | NS      | $1840142.96   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiangsu Hengli Hydraulic Co Ltd                                          | Jiangsu Hengli Hydraulic Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44786 | NS      | $693124.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hebei Sinopack Electronic Technology Co Ltd                              | Hebei Sinopack Electronic Technology Co. Ltd.                            | CUSIP: 000000000<br>LEI: 6556002XR7PYUWW2SG08 | Long             | EC               | CORP              | CN        |     16760 | NS      | $304543.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Salik Co PJSC                                                            | Salik Co. PJSC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1663613 | NS      | $2538357.03   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| State Grid Yingda Co Ltd                                                 | State Grid Yingda Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 3003001FMF7ATQEFDL34 | Long             | EC               | CORP              | CN        |    211600 | NS      | $184328.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Indian Railway Finance Corp Ltd                                          | Indian Railway Finance Corp. Ltd.                                        | CUSIP: 000000000<br>LEI: 335800F2JHSOGXQEBY56 | Long             | EC               | CORP              | IN        |   1076163 | NS      | $1195164.06   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HD Hyundai Co Ltd                                                        | HD Hyundai Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     55508 | NS      | $11785218.74  | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Road and Bridge Group Co Ltd                                     | Sichuan Road & Bridge Group Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 3003007YDF25LKX9OI30 | Long             | EC               | CORP              | CN        |    429140 | NS      | $514905.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOTVS SA                                                                 | TOTVS SA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    289047 | NS      | $1859735.33   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Globalwafers Co Ltd                                                      | Globalwafers Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |    282000 | NS      | $5298988.84   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Persistent Systems Ltd                                                   | Persistent Systems Ltd.                                                  | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |     99777 | NS      | $5102192.15   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenghe Resources Holding Co Ltd                                         | Shenghe Resources Holding Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     80000 | NS      | $307084.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Rural Commercial Bank Co Ltd                                    | Shanghai Rural Commercial Bank Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 300300C1122131000095 | Long             | EC               | CORP              | CN        |    361900 | NS      | $475258.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yantai Eddie Precision Machinery Co Ltd                                  | Yantai Eddie Precision Machinery Co. Ltd.                                | CUSIP: 000000000<br>LEI: 655600U1PHARQSZWEJ14 | Long             | EC               | CORP              | CN        |     49800 | NS      | $169627.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningxia Baofeng Energy Group Co Ltd                                      | Ningxia Baofeng Energy Group Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300G6CBIVJWQ4IC71 | Long             | EC               | CORP              | CN        |    378800 | NS      | $1701875.32   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KEI Industries Ltd                                                       | KEI Industries Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800UDWBC2AWPU7M56 | Long             | EC               | CORP              | IN        |     36348 | NS      | $1877374.18   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia de Saneamento de Minas Gerais Copasa MG                              | Cia de Saneamento de Minas Gerais Copasa MG                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     54700 | NS      | $596952.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RusHydro PJSC                                                            | RusHydro PJSC                                                            | CUSIP: 782183404<br>LEI: 2534005TJN9DX4YWVT97 | Long             | EC               | CORP              | RU        |      6421 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Lianhe Chemical Technology Co Ltd                                        | Lianhe Chemical Technology Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300OSEGLFNG6BMT61 | Long             | EC               | CORP              | CN        |     11000 | NS      | $26695.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China National Chemical Engineering Co Ltd                               | China National Chemical Engineering Co. Ltd.                             | CUSIP: 000000000<br>LEI: 300300PQKHJ03AUIIX32 | Long             | EC               | CORP              | CN        |    283200 | NS      | $357224.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Osotspa PCL                                                              | Osotspa PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    404900 | NS      | $185511.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SK Bioscience Co Ltd                                                     | SK Bioscience Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 988400F5SGZAXEGIAM36 | Long             | EC               | CORP              | KR        |      1560 | NS      | $45729.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Yanjing Brewery Co Ltd                                           | Beijing Yanjing Brewery Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    184800 | NS      | $360008.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Pacific Insurance Group Co Ltd                                     | China Pacific Insurance Group Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |   2910200 | NS      | $12704089.18  | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Hansoh Pharmaceutical Group Co Ltd                                       | Hansoh Pharmaceutical Group Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |    876000 | NS      | $4195749.10   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianma Microelectronics Co Ltd                                           | Tianma Microelectronics Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300KWFVVYL0LL8S83 | Long             | EC               | CORP              | CN        |    186755 | NS      | $208745.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inner Mongolia Berun Chemical Co Ltd                                     | Inner Mongolia Berun Chemical Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 300300HF6XQ50FSVY467 | Long             | EC               | CORP              | CN        |    263600 | NS      | $347065.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou Maxwell Technologies Co Ltd                                       | Suzhou Maxwell Technologies Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14461 | NS      | $509603.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Publishing & Media Co Ltd                                       | Shandong Publishing & Media Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27200 | NS      | $29697.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asseco Poland SA                                                         | Asseco Poland SA                                                         | CUSIP: 000000000<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |     38891 | NS      | $1961811.42   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen H&T Intelligent Control Co Ltd                                  | Shenzhen H&T Intelligent Control Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34700 | NS      | $161266.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bajaj Finserv Ltd                                                        | Bajaj Finserv Ltd.                                                       | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |    240357 | NS      | $4432025.30   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| YTL Power International Bhd                                              | YTL Power International Bhd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2014899 | NS      | $1941230.76   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| L&K Engineering Co Ltd                                                   | L&K Engineering Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    162000 | NS      | $3494433.39   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Novoray Corp                                                             | Novoray Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13315 | NS      | $171600.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ICICI Bank Ltd                                                           | ICICI Bank Ltd.                                                          | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |   2117842 | NS      | $28469642.73  | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| ICICI Bank Ltd                                                           | ICICI Bank Ltd.                                                          | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    649988 | NS      | $17283194.22  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Ningbo Ronbay New Energy Technology Co Ltd                               | Ningbo Ronbay New Energy Technology Co. Ltd.                             | CUSIP: 000000000<br>LEI: 836800IZGSNBP6FLFG39 | Long             | EC               | CORP              | CN        |     33961 | NS      | $173212.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Bank Co Ltd                                              | China Merchants Bank Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |   3045554 | NS      | $18433321.64  | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Indian Oil Corp Ltd                                                      | Indian Oil Corp. Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |   2031413 | NS      | $3062213.28   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Solar Industries India Ltd                                               | Solar Industries India Ltd.                                              | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |     25227 | NS      | $4129131.20   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Agricultural Bank of China Ltd                                           | Agricultural Bank of China Ltd.                                          | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |  14493000 | NS      | $11305964.78  | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Aluminum Corp of China Ltd                                               | Aluminum Corp. of China Ltd.                                             | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |   4888000 | NS      | $7158756.67   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen YUTO Packaging Technology Co Ltd                                | Shenzhen YUTO Packaging Technology Co. Ltd.                              | CUSIP: 000000000<br>LEI: 300300FSMGQ1XKYWTT66 | Long             | EC               | CORP              | CN        |     74571 | NS      | $413987.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Samvardhana Motherson International Ltd                                  | Samvardhana Motherson International Ltd.                                 | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |   5022432 | NS      | $6474962.16   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Polycab India Ltd                                                        | Polycab India Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |     41810 | NS      | $3581215.52   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| GlaxoSmithKline Pharmaceuticals Ltd                                      | GlaxoSmithKline Pharmaceuticals Ltd.                                     | CUSIP: 000000000<br>LEI: 3358002TNSC1U2DWNY52 | Long             | EC               | CORP              | IN        |     34312 | NS      | $851591.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bajaj Finance Ltd                                                        | Bajaj Finance Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |   1665720 | NS      | $16592666.84  | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao Huicheng Environmental Technology Group Co Ltd                   | Qingdao Huicheng Environmental Technology Group Co. Ltd.                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5000 | NS      | $51216.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pepkor Holdings Ltd                                                      | Pepkor Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |   2636983 | NS      | $3483791.97   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Longsheng Group Co Ltd                                          | Zhejiang Longsheng Group Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300XYB5YIMVFQA157 | Long             | EC               | CORP              | CN        |    124200 | NS      | $239073.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Airtac International Group                                               | Airtac International Group                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    157602 | NS      | $7358423.50   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Jointo Energy Investment Co Ltd Hebei                                    | Jointo Energy Investment Co. Ltd. Hebei                                  | CUSIP: 000000000<br>LEI: 300300N4XGNLOAQZDX67 | Long             | EC               | CORP              | CN        |    125200 | NS      | $175174.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Range Intelligent Computing Technology Group Co Ltd                      | Range Intelligent Computing Technology Group Co. Ltd.                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38200 | NS      | $503007.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cochin Shipyard Ltd                                                      | Cochin Shipyard Ltd.                                                     | CUSIP: 000000000<br>LEI: 3358006BM5LULPW8CY42 | Long             | EC               | CORP              | IN        |     18014 | NS      | $332026.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Tadawul Group Holding Co                                           | Saudi Tadawul Group Holding Co.                                          | CUSIP: 000000000<br>LEI: 894500BXFAWZK686TP37 | Long             | EC               | CORP              | SA        |     20529 | NS      | $726220.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GCL Energy Technology Co Ltd                                             | GCL Energy Technology Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    129100 | NS      | $336457.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lens Technology Co Ltd                                                   | Lens Technology Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    200200 | NS      | $762758.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Yingliu Electromechanical Co Ltd                                   | Anhui Yingliu Electromechanical Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 300300D1M9RNSPEHDR92 | Long             | EC               | CORP              | CN        |     26500 | NS      | $295065.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GoerTek Inc                                                              | GoerTek, Inc.                                                            | CUSIP: 000000000<br>LEI: 300300FEEFS8BQPXIV57 | Long             | EC               | CORP              | CN        |    189700 | NS      | $687625.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Zhongsheng Pharmaceutical Co Ltd                               | Guangdong Zhongsheng Pharmaceutical Co. Ltd.                             | CUSIP: 000000000<br>LEI: 300300UIC9JP5RWI1S81 | Long             | EC               | CORP              | CN        |     11000 | NS      | $29648.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotte Corp                                                               | Lotte Corp.                                                              | CUSIP: 000000000<br>LEI: 988400HKP8IPW74L3K25 | Long             | EC               | CORP              | KR        |     22234 | NS      | $462793.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Siam Cement PCL/The                                                      | Siam Cement PCL                                                          | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |    440100 | NS      | $3251932.82   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Aditya Birla Capital Ltd                                                 | Aditya Birla Capital Ltd.                                                | CUSIP: 000000000<br>LEI: 5299009K0PUXVSIRL787 | Long             | EC               | CORP              | IN        |    835604 | NS      | $3060539.10   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Microelectronics Ltd                                     | China Resources Microelectronics Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     34190 | NS      | $285300.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Construction Engineering Group Co Ltd                          | Guangdong Construction Engineering Group Co. Ltd.                        | CUSIP: 000000000<br>LEI: 30030036R53SLJS5FF57 | Long             | EC               | CORP              | CN        |    140600 | NS      | $77697.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Lihua Foods Group Co Ltd                                         | Jiangsu Lihua Foods Group Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     67900 | NS      | $225934.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Card Co Ltd                                                      | Samsung Card Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 988400B548F73NBDMH75 | Long             | EC               | CORP              | KR        |     30927 | NS      | $1116021.42   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Guoxin Corp Ltd                                                  | Jiangsu Guoxin Corp. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    105600 | NS      | $117974.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mango Excellent Media Co Ltd                                             | Mango Excellent Media Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300JPUGO17MZHPP76 | Long             | EC               | CORP              | CN        |     46892 | NS      | $133855.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunshine Guojian Pharmaceutical Shanghai Co Ltd                          | Sunshine Guojian Pharmaceutical Shanghai Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5234 | NS      | $56383.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aygaz AS                                                                 | Aygaz AS                                                                 | CUSIP: 000000000<br>LEI: 7890000PALXE0100Q814 | Long             | EC               | CORP              | TR        |     58249 | NS      | $371074.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                              | Dr. Reddy's Laboratories Ltd.                                            | CUSIP: 256135203<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |    511886 | NS      | $6982125.04   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Motiva Infraestrutura de Mobilidade SA                                   | Motiva Infraestrutura de Mobilidade SA                                   | CUSIP: 000000000<br>LEI: 254900H4EUL83CCQ6781 | Long             | EC               | CORP              | BR        |    832187 | NS      | $2688919.58   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Thai Union Group PCL                                                     | Thai Union Group PCL                                                     | CUSIP: 000000000<br>LEI: 25490047VDGNFMEYZW95 | Long             | EC               | CORP              | TH        |    344140 | NS      | $121641.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hithink RoyalFlush Information Network Co Ltd                            | Hithink RoyalFlush Information Network Co. Ltd.                          | CUSIP: 000000000<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |     29513 | NS      | $1021304.15   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanjing Securities Co Ltd                                                | Nanjing Securities Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300E1008732000033 | Long             | EC               | CORP              | CN        |    219800 | NS      | $237177.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China International Capital Corp Ltd                                     | China International Capital Corp. Ltd.                                   | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |   1660400 | NS      | $4334792.55   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Industrial Securities Co Ltd                                             | Industrial Securities Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300E1011435000093 | Long             | EC               | CORP              | CN        |    174348 | NS      | $155305.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shengyi Technology Co Ltd                                                | Shengyi Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     91000 | NS      | $1031578.59   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                                       | Kimberly-Clark de Mexico SAB de CV                                       | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |   1549006 | NS      | $3498198.86   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ZTE Corp                                                                 | ZTE Corp.                                                                | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |    667085 | NS      | $2141420.44   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Bizlink Holding Inc                                                      | Bizlink Holding, Inc.                                                    | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |    184950 | NS      | $16607239.12  | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Guosen Securities Co Ltd                                                 | Guosen Securities Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |    251200 | NS      | $395121.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ford Otomotiv Sanayi AS                                                  | Ford Otomotiv Sanayi AS                                                  | CUSIP: 000000000<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |    315388 | NS      | $684672.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Mangalore Refinery & Petrochemicals Ltd                                  | Mangalore Refinery & Petrochemicals Ltd.                                 | CUSIP: 000000000<br>LEI: 335800IFZW2UY8KC5H11 | Long             | EC               | CORP              | IN        |    113128 | NS      | $201483.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| International Holding Co PJSC                                            | International Holding Co. PJSC                                           | CUSIP: 000000000<br>LEI: 9845000BB909CE4A0G98 | Long             | EC               | CORP              | AE        |     23416 | NS      | $2491753.74   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Thermax Ltd                                                              | Thermax Ltd.                                                             | CUSIP: 000000000<br>LEI: 33580013S142QYY9TR81 | Long             | EC               | CORP              | IN        |      4549 | NS      | $195462.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JD Health International Inc                                              | JD Health International, Inc.                                            | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |    829900 | NS      | $4904616.18   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Tiantan Biological Products Corp Ltd                             | Beijing Tiantan Biological Products Corp. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33507 | NS      | $70030.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anker Innovations Technology Co Ltd                                      | Anker Innovations Technology Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38680 | NS      | $712765.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ayala Land Inc                                                           | Ayala Land, Inc.                                                         | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |   3037918 | NS      | $747476.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                                        | Hon Hai Precision Industry Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |   5740322 | NS      | $40555479.70  | 0.50%             |  |  |  | No            | 2                  | On Loan: —       |
| Fubon Financial Holding Co Ltd                                           | Fubon Financial Holding Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |   5539933 | NS      | $15789304.70  | 0.20%             |  |  |  | No            | 2                  | On Loan: —       |
| Batu Kawan Bhd                                                           | Batu Kawan Bhd.                                                          | CUSIP: 000000000<br>LEI: 25490092FDH2KVUHK569 | Long             | EC               | CORP              | MY        |    122700 | NS      | $648382.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tencent Holdings Ltd                                                     | Tencent Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |   2822300 | NS      | $171404588.77 | 2.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Eco World Development Group Bhd                                          | Eco World Development Group Bhd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    820900 | NS      | $426872.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Phoenix Mills Ltd/The                                                    | Phoenix Mills Ltd.                                                       | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |    121961 | NS      | $2278447.25   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kumba Iron Ore Ltd                                                       | Kumba Iron Ore Ltd.                                                      | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |     61083 | NS      | $1145706.19   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Canara Bank                                                              | Canara Bank                                                              | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |   1973841 | NS      | $2818195.11   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Dajin Heavy Industry Co Ltd                                              | Dajin Heavy Industry Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32200 | NS      | $397626.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huaan Securities Co Ltd                                                  | Huaan Securities Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300E1008234000093 | Long             | EC               | CORP              | CN        |    345700 | NS      | $282719.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Aofei Data Technology Co Ltd                                   | Guangdong Aofei Data Technology Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     58500 | NS      | $215216.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Muyuan Foods Co Ltd                                                      | Muyuan Foods Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |    248461 | NS      | $1629471.53   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co Ltd                         | TCL Zhonghuan Renewable Energy Technology Co. Ltd.                       | CUSIP: 000000000<br>LEI: 300300Y3UHPAM1FB1Y03 | Long             | EC               | CORP              | CN        |    176325 | NS      | $224325.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Isa Energia Brasil sa                                                    | Isa Energia Brasil SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     31900 | NS      | $190106.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NHPC Ltd                                                                 | NHPC Ltd.                                                                | CUSIP: 000000000<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               | CORP              | IN        |   1619197 | NS      | $1430292.68   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Co                           | Dr. Sulaiman Al Habib Medical Services Group Co.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     62951 | NS      | $4075860.41   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Merdeka Copper Gold Tbk PT                                               | Merdeka Copper Gold Tbk. PT                                              | CUSIP: 000000000<br>LEI: 894500DF5TJXCOE26L58 | Long             | EC               | CORP              | ID        |   5782895 | NS      | $1082178.41   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CITIC Ltd                                                                | CITIC Ltd.                                                               | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |   3252000 | NS      | $5404350.26   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Display Co Ltd                                                        | LG Display Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |    157673 | NS      | $1316483.64   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Phison Electronics Corp                                                  | Phison Electronics Corp.                                                 | CUSIP: 000000000<br>LEI: 984500BA9RE56493C972 | Long             | EC               | CORP              | TW        |    169000 | NS      | $10575327.08  | 0.13%             |  |  |  | No            | 2                  | On Loan: —       |
| Qingdao TGOOD Electric Co Ltd                                            | Qingdao TGOOD Electric Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     54800 | NS      | $237964.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Naspers Ltd                                                              | Naspers Ltd.                                                             | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |    250922 | NS      | $13587400.56  | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| IJM Corp Bhd                                                             | IJM Corp. Bhd.                                                           | CUSIP: 000000000<br>LEI: 2549007CQQ2EBO5HLX96 | Long             | EC               | CORP              | MY        |   2122200 | NS      | $1292083.96   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank AlBilad                                                             | Bank AlBilad                                                             | CUSIP: 000000000<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |    633158 | NS      | $4243345.40   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Dalian Bio-Chem Co Ltd                                                   | Dalian Bio-Chem Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32900 | NS      | $109464.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Catcher Technology Co Ltd                                                | Catcher Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |    708429 | NS      | $4666200.52   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Turkiye Sise ve Cam Fabrikalari AS                                       | Turkiye Sise ve Cam Fabrikalari AS                                       | CUSIP: 000000000<br>LEI: 789000KWOK751Q6R8875 | Long             | EC               | CORP              | TR        |    973120 | NS      | $1032276.70   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Changjiang Securities Co Ltd                                             | Changjiang Securities Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300E1003242000047 | Long             | EC               | CORP              | CN        |    232970 | NS      | $274008.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kangwon Land Inc                                                         | Kangwon Land, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     68656 | NS      | $799088.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Innovent Biologics Inc                                                   | Innovent Biologics, Inc.                                                 | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |    612500 | NS      | $7152427.40   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Hongda Co Ltd                                                    | Sichuan Hongda Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     62800 | NS      | $167647.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bid Corp Ltd                                                             | Bid Corp. Ltd.                                                           | CUSIP: 000000000<br>LEI: 529900UO8SUMYHI6QJ53 | Long             | EC               | CORP              | ZA        |    238374 | NS      | $5855010.33   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Zhongjin Lingnan Nonfemet Co Ltd                                | Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd.                              | CUSIP: 000000000<br>LEI: 300300AIR5I4UM404D13 | Long             | EC               | CORP              | CN        |    304014 | NS      | $302791.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dabur India Ltd                                                          | Dabur India Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |    377156 | NS      | $1765609.76   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing United Information Technology Co Ltd                             | Beijing United Information Technology Co. Ltd.                           | CUSIP: 000000000<br>LEI: 836800DCWW5IYKEAGS46 | Long             | EC               | CORP              | CN        |     55486 | NS      | $221267.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                                           | Turkiye Petrol Rafinerileri AS                                           | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |    578282 | NS      | $3476509.40   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhen Ding Technology Holding Ltd                                         | Zhen Ding Technology Holding Ltd.                                        | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | KY        |    936700 | NS      | $12638202.81  | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| LPP SA                                                                   | LPP SA                                                                   | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |       744 | NS      | $4498532.30   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| International Container Terminal Services Inc                            | International Container Terminal Services, Inc.                          | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    556400 | NS      | $6448486.84   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Allegro.eu SA                                                            | Allegro.eu SA                                                            | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |    126634 | NS      | $1042822.99   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Banque Saudi Fransi                                                      | Banque Saudi Fransi                                                      | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |    958286 | NS      | $4942342.48   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Yuyuan Tourist Mart Group Co Ltd                                | Shanghai Yuyuan Tourist Mart Group Co. Ltd.                              | CUSIP: 000000000<br>LEI: 3003009LKEYMR1CGTI26 | Long             | EC               | CORP              | CN        |     84519 | NS      | $61076.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LS Electric Co Ltd                                                       | LS Electric Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |    104155 | NS      | $20002536.16  | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Huadong Medicine Co Ltd                                                  | Huadong Medicine Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300WEZ30P69YUQZ42 | Long             | EC               | CORP              | CN        |     98400 | NS      | $482240.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Interconexion Electrica SA ESP                                           | Interconexion Electrica SA ESP                                           | CUSIP: 000000000<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |    257551 | NS      | $1991893.65   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| China Rare Earth Resources And Technology Co Ltd                         | China Rare Earth Resources & Technology Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15891 | NS      | $127363.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Shanshan Co Ltd                                                   | Ningbo Shanshan Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300MXM0RPCBS6WT25 | Long             | EC               | CORP              | CN        |     93700 | NS      | $229272.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YUNDA Holding Group Co Ltd                                               | YUNDA Holding Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300HU5TWO2S5DH054 | Long             | EC               | CORP              | CN        |     45090 | NS      | $51920.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Yunsheng Co Ltd                                                   | Ningbo Yunsheng Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21000 | NS      | $41077.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ambev SA                                                                 | Ambev SA                                                                 | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    162900 | NS      | $477337.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hubei Dinglong Co Ltd                                                    | Hubei Dinglong Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44900 | NS      | $412057.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cemex SAB de CV                                                          | Cemex SAB de CV                                                          | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    285199 | NS      | $3507947.70   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Blue Star Ltd                                                            | Blue Star Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800CWJUVEKQ1TE879 | Long             | EC               | CORP              | IN        |     90802 | NS      | $1712945.70   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Motors Ltd /new                                                     | Tata Motors Ltd./new                                                     | CUSIP: 000000000<br>LEI: 335800ZFUZ3FBKQASV25 | Long             | EC               | CORP              | IN        |   1305010 | NS      | $5703369.05   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Shemar Electric Co Ltd                                           | Jiangsu Shemar Electric Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18500 | NS      | $165061.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hunan Gold Corp Ltd                                                      | Hunan Gold Corp. Ltd.                                                    | CUSIP: 000000000<br>LEI: 3003001KTZAZUA4L3K12 | Long             | EC               | CORP              | CN        |     85080 | NS      | $365370.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sineng Electric Co Ltd                                                   | Sineng Electric Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300ILGIMZZWKRTM95 | Long             | EC               | CORP              | CN        |     27800 | NS      | $155029.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tera Yatirim Menkul Degerler AS                                          | Tera Yatirim Menkul Degerler AS                                          | CUSIP: 000000000<br>LEI: 529900WZQBZ6KA701930 | Long             | EC               | CORP              | TR        |    120157 | NS      | $640528.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingnet Network Co Ltd                                                   | Kingnet Network Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    138100 | NS      | $365453.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Far East Smarter Energy Co Ltd                                           | Far East Smarter Energy Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 3003001YSS3O1L5FEZ49 | Long             | EC               | CORP              | CN        |    119400 | NS      | $298480.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TVS Motor Co Ltd                                                         | TVS Motor Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |    217577 | NS      | $8055211.13   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianjin Port Co Ltd                                                      | Tianjin Port Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35304 | NS      | $24537.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Standard Bank Group Ltd                                                  | Standard Bank Group Ltd.                                                 | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |    994143 | NS      | $19158489.96  | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| NAVER Corp                                                               | NAVER Corp.                                                              | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |     30019 | NS      | $4311994.49   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Kalbe Farma Tbk PT                                                       | Kalbe Farma Tbk. PT                                                      | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |   5856500 | NS      | $293586.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CITIC Heavy Industries Co Ltd                                            | CITIC Heavy Industries Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300TK4X6AKPJCG226 | Long             | EC               | CORP              | CN        |    226600 | NS      | $201651.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Development Group Inc                                          | Guangzhou Development Group, Inc.                                        | CUSIP: 000000000<br>LEI: 300300TORMK6PEJL6F46 | Long             | EC               | CORP              | CN        |    264400 | NS      | $275696.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nahdi Medical Co                                                         | Nahdi Medical Co.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3491 | NS      | $97991.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| E-MART Inc                                                               | E-MART, Inc.                                                             | CUSIP: 000000000<br>LEI: 988400SAX0Q74FRA9981 | Long             | EC               | CORP              | KR        |      4139 | NS      | $299756.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NBTM New Materials Group Co Ltd                                          | NBTM New Materials Group Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     52300 | NS      | $261669.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Delta Electronics Thailand PCL                                           | Delta Electronics Thailand PCL                                           | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |   1294200 | NS      | $12678039.66  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| China Airlines Ltd                                                       | China Airlines Ltd.                                                      | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |   4117536 | NS      | $2333648.44   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen Yan Tian Port Holding Co Ltd                                    | Shenzhen Yan Tian Port Holding Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    224100 | NS      | $148728.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ORG Technology Co Ltd                                                    | ORG Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 30030070C2L998R3KB20 | Long             | EC               | CORP              | CN        |     52400 | NS      | $42289.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Enel Chile SA                                                            | Enel Chile SA                                                            | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |  25211588 | NS      | $2263918.28   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PRIO SA/Brazil                                                           | PRIO SA                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    727421 | NS      | $9755650.19   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Hubei Zhenhua Chemical Co Ltd                                            | Hubei Zhenhua Chemical Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 836800EKPLMTZTGKM209 | Long             | EC               | CORP              | CN        |     36000 | NS      | $186525.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Arabian Oil Co                                                     | Saudi Arabian Oil Co.                                                    | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |   2942328 | NS      | $21823881.84  | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Zhongfu Industry Co Ltd                                            | Henan Zhongfu Industry Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300MR4JS8FMYV7M07 | Long             | EC               | CORP              | CN        |    273100 | NS      | $311385.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hainan Mining Co Ltd                                                     | Hainan Mining Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300ZEUVNI6I60NL89 | Long             | EC               | CORP              | CN        |     98900 | NS      | $177844.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jizhong Energy Resources Co Ltd                                          | Jizhong Energy Resources Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300RB4ZPQVWNPOM87 | Long             | EC               | CORP              | CN        |    122800 | NS      | $101090.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Modivo SA                                                                | Modivo SA                                                                | CUSIP: 000000000<br>LEI: 259400NWPQ2HCSMZP970 | Long             | EC               | CORP              | PL        |      6767 | NS      | $148553.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CGN Power Co Ltd                                                         | CGN Power Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |   9944000 | NS      | $4430642.67   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Hebang Biotechnology Co Ltd                                      | Sichuan Hebang Biotechnology Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 30030072W72E4N589G74 | Long             | EC               | CORP              | CN        |    625500 | NS      | $272059.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangchak Corp PCL                                                        | Bangchak Corp. PCL                                                       | CUSIP: 000000000<br>LEI: 254900M7L6ML94L1YX58 | Long             | EC               | CORP              | TH        |    656200 | NS      | $720573.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China National Medicines Corp Ltd                                        | China National Medicines Corp. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300OVHIHIM0CJI911 | Long             | EC               | CORP              | CN        |     59200 | NS      | $248592.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KCC Corp                                                                 | KCC Corp.                                                                | CUSIP: 000000000<br>LEI: 988400BF3M5UFPF3PH17 | Long             | EC               | CORP              | KR        |      4017 | NS      | $1523597.91   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Hyundai Elevator Co Ltd                                                  | Hyundai Elevator Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15545 | NS      | $1043164.09   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| One 97 Communications Ltd                                                | One 97 Communications Ltd.                                               | CUSIP: 000000000<br>LEI: 335800ZRHU5J6GSTMI23 | Long             | EC               | CORP              | IN        |    203377 | NS      | $2363875.97   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Pantum Technology Co Ltd                                                 | Pantum Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13551 | NS      | $38151.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Press Metal Aluminium Holdings Bhd                                       | Press Metal Aluminium Holdings Bhd.                                      | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |   2060800 | NS      | $4478570.10   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd          | Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd.        | CUSIP: 000000000<br>LEI: 3003006C9ZMCTO771B16 | Long             | EC               | CORP              | CN        |    669203 | NS      | $549163.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bumi Resources Tbk PT                                                    | Bumi Resources Tbk. PT                                                   | CUSIP: 000000000<br>LEI: 529900UUMEQCPSDKFD75 | Long             | EC               | CORP              | ID        |  74898500 | NS      | $1041646.28   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yanbu National Petrochemical Co                                          | Yanbu National Petrochemical Co.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    220731 | NS      | $2165145.40   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Fangda Special Steel Technology Co Ltd                                   | Fangda Special Steel Technology Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 300300YXNMOW3T5MYO39 | Long             | EC               | CORP              | CN        |     51200 | NS      | $43727.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mloptic Corp                                                             | Mloptic Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1706 | NS      | $119164.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Life Insurance Co Ltd                                            | Samsung Life Insurance Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |     47725 | NS      | $8117029.71   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| Willfar Information Technology Co Ltd                                    | Willfar Information Technology Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25730 | NS      | $141378.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sai Micro Electronics Inc                                                | Sai Micro Electronics, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29700 | NS      | $200883.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Voltronic Power Technology Corp                                          | Voltronic Power Technology Corp.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     69224 | NS      | $1720157.12   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiangtan Electric Manufacturing Co Ltd                                   | Xiangtan Electric Manufacturing Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 3003000LARJVHCSEYU79 | Long             | EC               | CORP              | CN        |     63200 | NS      | $114619.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Yuneng Holdings Co Ltd                                             | Henan Yuneng Holdings Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    106000 | NS      | $237604.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Heineken Malaysia Bhd                                                    | Heineken Malaysia Bhd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     98700 | NS      | $568685.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chunghwa Precision Test Tech Co Ltd                                      | Chunghwa Precision Test Tech Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $559833.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PPB Group Bhd                                                            | PPB Group Bhd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    542580 | NS      | $1575217.87   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Far Eastern International Bank                                           | Far Eastern International Bank                                           | CUSIP: 000000000<br>LEI: 549300MGVLXK8G4X5Y29 | Long             | EC               | CORP              | TW        |    468200 | NS      | $181541.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Empresas CMPC SA                                                         | Empresas CMPC SA                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    815836 | NS      | $1011940.92   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Meituan                                                                  | Meituan                                                                  | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |    896440 | NS      | $9644963.17   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Powerchip Semiconductor Manufacturing Corp                               | Powerchip Semiconductor Manufacturing Corp.                              | CUSIP: 000000000<br>LEI: 529900VFH8M98IALG693 | Long             | EC               | CORP              | TW        |   2791000 | NS      | $4731838.47   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Ningbo Boway Alloy Material Co Ltd                                       | Ningbo Boway Alloy Material Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     62600 | NS      | $161122.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Kedali Industry Co Ltd                                          | Shenzhen Kedali Industry Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19166 | NS      | $539601.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Humon Smelting Co Ltd                                           | Shandong Humon Smelting Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 3003009JKJKQ7ZY3M014 | Long             | EC               | CORP              | CN        |     92100 | NS      | $225249.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Daily Digital Culture Group Co Ltd                              | Zhejiang Daily Digital Culture Group Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     91700 | NS      | $177078.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SCG Packaging PCL                                                        | SCG Packaging PCL                                                        | CUSIP: 000000000<br>LEI: 254900GZ121E5NIATI41 | Long             | EC               | CORP              | TH        |    183101 | NS      | $141161.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Federal Bank Ltd                                                         | Federal Bank Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800J8VWGE2HGWF417 | Long             | EC               | CORP              | IN        |   1697986 | NS      | $5174509.79   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| NMDC Ltd                                                                 | NMDC Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |   4246697 | NS      | $4066140.36   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Conch Cement Co Ltd                                                | Anhui Conch Cement Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |    961500 | NS      | $2408981.08   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Rail Vikas Nigam Ltd                                                     | Rail Vikas Nigam Ltd.                                                    | CUSIP: 000000000<br>LEI: 8945004J7EIKTCOWI620 | Long             | EC               | CORP              | IN        |    196294 | NS      | $620513.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shriram Finance Ltd                                                      | Shriram Finance Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |   1643538 | NS      | $16366026.84  | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Harmony Gold Mining Co Ltd                                               | Harmony Gold Mining Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |    355901 | NS      | $5610470.09   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiangsu Yuyue Medical Equipment & Supply Co Ltd                          | Jiangsu Yuyue Medical Equipment & Supply Co. Ltd.                        | CUSIP: 000000000<br>LEI: 8368009VDA1C3G87FP95 | Long             | EC               | CORP              | CN        |     59700 | NS      | $256417.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Titan Co Ltd                                                             | Titan Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |    188444 | NS      | $8754030.82   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| ORLEN SA                                                                 | ORLEN SA                                                                 | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |    335253 | NS      | $12321404.66  | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| FAW Jiefang Group Co Ltd                                                 | FAW Jiefang Group Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     58300 | NS      | $57560.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| King Yuan Electronics Co Ltd                                             | King Yuan Electronics Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1488000 | NS      | $14548772.83  | 0.18%             |  |  |  | No            | 2                  | On Loan: —       |
| Grupo Aval Acciones y Valores SA                                         | Grupo Aval Acciones y Valores SA                                         | CUSIP: 40053W101<br>LEI: 549300BBUKBHWLSUZM17 | Long             | EC               | CORP              | CO        |      3517 | NS      | $15685.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan High Speed Rail Corp                                              | Taiwan High Speed Rail Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2052000 | NS      | $1716928.53   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Kumho Petrochemical Co Ltd                                               | Kumho Petrochemical Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14493 | NS      | $1441910.33   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yonghui Superstores Co Ltd                                               | Yonghui Superstores Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300KBS8U07A3B5A45 | Long             | EC               | CORP              | CN        |    287400 | NS      | $162230.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Poly Developments and Holdings Group Co Ltd                              | Poly Developments & Holdings Group Co. Ltd.                              | CUSIP: 000000000<br>LEI: 300300W9OF1ZRGUDVU96 | Long             | EC               | CORP              | CN        |     71200 | NS      | $64152.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Orient Wires & Cables Co Ltd                                      | Ningbo Orient Wires & Cables Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34742 | NS      | $316603.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar Gas Transport Co Ltd                                               | Qatar Gas Transport Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   2385438 | NS      | $2805907.97   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Himile Mechanical Science & Technology Co Ltd                   | Shandong Himile Mechanical Science & Technology Co. Ltd.                 | CUSIP: 000000000<br>LEI: 655600LE14YR05ZRKX68 | Long             | EC               | CORP              | CN        |     68300 | NS      | $876735.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SRF Ltd                                                                  | SRF Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |    135219 | NS      | $3619403.63   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Aerospace Industries Ltd                                           | Korea Aerospace Industries Ltd.                                          | CUSIP: 000000000<br>LEI: 9845006B4AK076BM3F52 | Long             | EC               | CORP              | KR        |     62023 | NS      | $7105775.22   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| CECEP Solar Energy Co Ltd                                                | CECEP Solar Energy Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 30030055WYGVLDBFGM73 | Long             | EC               | CORP              | CN        |    110700 | NS      | $81015.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PLDT Inc                                                                 | PLDT, Inc.                                                               | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |     69465 | NS      | $1417165.10   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuanta Financial Holding Co Ltd                                          | Yuanta Financial Holding Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |   9309018 | NS      | $15422842.97  | 0.19%             |  |  |  | No            | 2                  | On Loan: —       |
| Impala Platinum Holdings Ltd                                             | Impala Platinum Holdings Ltd.                                            | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |    695506 | NS      | $9748937.23   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Thai Airways International PCL                                           | Thai Airways International PCL                                           | CUSIP: 000000000<br>LEI: 2549006AD13IKWER8227 | Long             | EC               | CORP              | TH        |    130100 | NS      | $23979.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shaanxi Coal Industry Co Ltd                                             | Shaanxi Coal Industry Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    638500 | NS      | $2440799.10   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Jushri Technologies Inc                                                  | Jushri Technologies, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19500 | NS      | $124496.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Muthoot Finance Ltd                                                      | Muthoot Finance Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |    229466 | NS      | $8333818.94   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| SBI Cards & Payment Services Ltd                                         | SBI Cards & Payment Services Ltd.                                        | CUSIP: 000000000<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |    111878 | NS      | $764590.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Coking Coal Energy Group Co Ltd                                   | Shanxi Coking Coal Energy Group Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 3003006IEAP7EBNLIL41 | Long             | EC               | CORP              | CN        |    324930 | NS      | $334712.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuala Lumpur Kepong Bhd                                                  | Kuala Lumpur Kepong Bhd.                                                 | CUSIP: 000000000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |    368802 | NS      | $1970771.10   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen SDG Information Co Ltd                                          | Shenzhen SDG Information Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28700 | NS      | $76346.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Poonawalla Fincorp Ltd                                                   | Poonawalla Fincorp Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800JFD5CDCM4KVL41 | Long             | EC               | CORP              | IN        |     35844 | NS      | $159145.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SDIC Power Holdings Co Ltd                                               | SDIC Power Holdings Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300LQJ91PHBNFC721 | Long             | EC               | CORP              | CN        |    282500 | NS      | $563405.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Asustek Computer Inc                                                     | Asustek Computer, Inc.                                                   | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |    553180 | NS      | $10249320.73  | 0.13%             |  |  |  | No            | 2                  | On Loan: —       |
| Mouwasat Medical Services Co                                             | Mouwasat Medical Services Co.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     95550 | NS      | $1735931.00   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Organizacion Soriana SAB de CV                                           | Organizacion Soriana SAB de CV                                           | CUSIP: 000000000<br>LEI: 4469000001BRXVIC3I64 | Long             | EC               | CORP              | MX        |    169864 | NS      | $325754.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shennan Circuits Co Ltd                                                  | Shennan Circuits Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300VRJEDEV10SPJ55 | Long             | EC               | CORP              | CN        |     25399 | NS      | $1176374.89   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd                                            | Zhejiang Huayou Cobalt Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 30030099QFLNMEGP7M05 | Long             | EC               | CORP              | CN        |     64611 | NS      | $636200.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BYD Co Ltd                                                               | BYD Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |   2504157 | NS      | $33310707.21  | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Cement Corp                                                         | Asia Cement Corp.                                                        | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |   2601758 | NS      | $2885013.30   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| New Hope Liuhe Co Ltd                                                    | New Hope Liuhe Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300F28XODWP5GJF78 | Long             | EC               | CORP              | CN        |    165266 | NS      | $211507.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yunnan Energy New Material Group Co Ltd                                  | Yunnan Energy New Material Group Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36362 | NS      | $444612.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Energy Solution Holding Co Ltd                                  | Advanced Energy Solution Holding Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     21000 | NS      | $752513.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Emirates Telecommunications Group Co PJSC                                | Emirates Telecommunications Group Co. PJSC                               | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |   1603980 | NS      | $8123650.18   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinomine Resource Group Co Ltd                                           | Sinomine Resource Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26700 | NS      | $356954.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Transfar Zhilian Co Ltd                                                  | Transfar Zhilian Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300TBI7Y64IYB4A04 | Long             | EC               | CORP              | CN        |    165100 | NS      | $141287.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yunnan Yuntianhua Co Ltd                                                 | Yunnan Yuntianhua Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    103600 | NS      | $550585.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KPJ Healthcare Bhd                                                       | KPJ Healthcare Bhd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1728500 | NS      | $1450595.15   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shoprite Holdings Ltd                                                    | Shoprite Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |    392269 | NS      | $6613633.16   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Land Ltd                                                 | China Resources Land Ltd.                                                | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |   3260666 | NS      | $13699789.46  | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Mezzion Pharma Co Ltd                                                    | Mezzion Pharma Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3179 | NS      | $189796.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China National Nuclear Power Co Ltd                                      | China National Nuclear Power Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 3003003YPVL5EMT5LZ97 | Long             | EC               | CORP              | CN        |   1316390 | NS      | $1734023.11   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| StarPower Semiconductor Ltd                                              | StarPower Semiconductor Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12760 | NS      | $194701.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| POSCO Holdings Inc                                                       | POSCO Holdings, Inc.                                                     | CUSIP: 693483109<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      2579 | NS      | $204772.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Alkem Laboratories Ltd                                                   | Alkem Laboratories Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |     35147 | NS      | $2016705.18   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                                           | Anhui Gujing Distillery Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10916 | NS      | $171428.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Tinci Materials Technology Co Ltd                              | Guangzhou Tinci Materials Technology Co. Ltd.                            | CUSIP: 000000000<br>LEI: 836800Y28XV3QK34CB65 | Long             | EC               | CORP              | CN        |     78140 | NS      | $695426.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hexing Electrical Co Ltd                                                 | Hexing Electrical Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28300 | NS      | $119293.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Liaoning Cheng Da Co Ltd                                                 | Liaoning Cheng Da Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300ZCCWKNUJRL8D79 | Long             | EC               | CORP              | CN        |     97556 | NS      | $170417.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Wanma Co Ltd                                                    | Zhejiang Wanma Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300RXGTL7MMF59A91 | Long             | EC               | CORP              | CN        |     57500 | NS      | $109231.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Kstar Science And Technology Co Ltd                             | Shenzhen Kstar Science & Technology Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31000 | NS      | $213729.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                                | Coca-Cola Femsa SAB de CV                                                | CUSIP: 191241108<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |      1577 | NS      | $160191.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LG Chem Ltd                                                              | LG Chem Ltd.                                                             | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |     31644 | NS      | $8570555.61   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Kiler Holding AS                                                         | Kiler Holding AS                                                         | CUSIP: 000000000<br>LEI: 789000K4SQFMZFF45621 | Long             | EC               | CORP              | TR        |    102364 | NS      | $232115.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi Taiji Industry Ltd Co                                               | Wuxi Taiji Industry Ltd. Co.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    165700 | NS      | $235526.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia Paranaense de Energia - Copel                                        | Cia Paranaense de Energia - Copel                                        | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |   1637163 | NS      | $5256854.42   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Capchem Technology Co Ltd                                       | Shenzhen Capchem Technology Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 83680035MFDI4S2P0866 | Long             | EC               | CORP              | CN        |     47840 | NS      | $487452.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Construction Bank Corp                                             | China Construction Bank Corp.                                            | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |  51552590 | NS      | $58192517.52  | 0.72%             |  |  |  | No            | 2                  | On Loan: No      |
| Polyus PJSC                                                              | Polyus PJSC                                                              | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |      1468 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Li Auto Inc                                                              | Li Auto, Inc.                                                            | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |    626800 | NS      | $5515979.96   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Guizhou Chanhen Chemical Corp                                            | Guizhou Chanhen Chemical Corp.                                           | CUSIP: 000000000<br>LEI: 83680054HT57TCV2XH46 | Long             | EC               | CORP              | CN        |     42700 | NS      | $229372.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA                              | Powszechna Kasa Oszczednosci Bank Polski SA                              | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |    344222 | NS      | $9017103.26   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| L&T Finance Ltd                                                          | L&T Finance Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800XGURT7JWGYNB41 | Long             | EC               | CORP              | IN        |    591068 | NS      | $1757987.87   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Inner Mongolia Xingye Silver&Tin Mining Co Ltd                           | Inner Mongolia Xingye Silver&Tin Mining Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    108600 | NS      | $685193.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengxin Lithium Group Co Ltd                                            | Chengxin Lithium Group Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300LUBPEGH8SHWI63 | Long             | EC               | CORP              | CN        |     43900 | NS      | $385030.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eva Airways Corp                                                         | Eva Airways Corp.                                                        | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |   4456758 | NS      | $4719963.36   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| WT Microelectronics Co Ltd                                               | WT Microelectronics Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 549300B9CGCS0W06W129 | Long             | EC               | CORP              | TW        |    740945 | NS      | $4814228.80   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS                   | Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS                   | CUSIP: 000000000<br>LEI: 789000AZXX6WQ8RA1J39 | Long             | EC               | CORP              | TR        |     14476 | NS      | $175284.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Raytron Technology Co Ltd                                                | Raytron Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21575 | NS      | $463124.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ViTrox Corp Bhd                                                          | ViTrox Corp. Bhd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    333600 | NS      | $458738.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Public Power Corp SA                                                     | Public Power Corp. SA                                                    | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |    126057 | NS      | $2676519.46   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung SDS Co Ltd                                                       | Samsung SDS Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |     39127 | NS      | $4428790.35   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |

### Signature

**Date Signed:** 2026-05-19

**Name of Applicant:** DFA INVESTMENT TRUST CO

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Vice President