# EDGAR Filing Document

**Accession Number:** 0001491978
**File Stem:** 0002071691-26-006215
**Filing Date:** 2026-3
**Character Count:** 1211666
**Document Hash:** da49e2ad5b644719cab1dc4d1eda849e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-006215.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0002071691-26-006215

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FLEXSHARES TRUST
- **CENTRAL INDEX KEY:** 0001491978

**ORGANIZATION NAME:**
- **EIN:** 272560399
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22555
- **FILM NUMBER:** 26788668

**BUSINESS ADDRESS:**
- **STREET 1:** 50 SOUTH LASALLE STREET
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60603
- **BUSINESS PHONE:** (855) 353-9383

**MAIL ADDRESS:**
- **STREET 1:** 50 SOUTH LASALLE STREET
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60603

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FlexShares Trust
- **DATE OF NAME CHANGE:** 20110414

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NT ETF Trust
- **DATE OF NAME CHANGE:** 20100513

## Series and Classes Contracts Data

### FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (Series ID: S000033314)

| Class ID   | Class Name                                                     | Ticker Symbol   |
|:---|:---|:---|
| C000102370 | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | TLTE            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** FlexShares Trust

- **b. Investment Company Act file number:** 811-22555

- **c. CIK number of Registrant:** 0001491978

- **d. LEI of Registrant:** 5493007FU2RQX77I4604

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

  - **Street Address 1:** 50 South LaSalle Street

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60603

  - **Telephone number:** 855-353-9383

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

- **a. Name of Series:** FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

- **b. EDGAR series identifier (if any):** S000033314

- **c. LEI of Series:** 549300FQB884XHRCX758

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

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

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $318544474.00

**Total Liabilities:** $3982422.52

**Net Assets:** $314562051.48

**Cash Not Reported:** $946656.93

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000102370 | -1.73%               | 2.67%                | 8.74%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $88473.82                | $-3400659.59                               |
| Month 2  | $5039028.49              | $1645921.80                                |
| Month 3  | $36485.80                | $24972364.49                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Jinan Acetate Chemical Co. Ltd.                                       | Jinan Acetate Chemical Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16090 | NS      | $25180.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marketech International Corp.                                         | Marketech International Corp.                                                | CUSIP: N/A<br>LEI: 2549004A0CNQ3K1DFZ53       | Long             | EC               | CORP              | TW        |      2489 | NS      | $22461.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koh Young Technology, Inc.                                            | Koh Young Technology, Inc.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1932 | NS      | $45165.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Mexican Pesos                                                     | New Mexican Pesos                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | MX        |   1396022 | OU      | $80476.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MNC Digital Entertainment Tbk. PT                                     | MNC Digital Entertainment Tbk. PT                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    598500 | NS      | $13549.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peptron, Inc.                                                         | Peptron, Inc.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       270 | NS      | $57305.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Aviation Co.                                                | Abu Dhabi Aviation Co.                                                       | CUSIP: N/A<br>LEI: 254900MYYWS78SJZJ015       | Long             | EC               | CORP              | AE        |     94905 | NS      | $136440.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Bank PCL                                                      | Bangkok Bank PCL                                                             | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             | EC               | CORP              | TH        |     13500 | NS      | $67789.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Remgro Ltd.                                                           | Remgro Ltd.                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     11025 | NS      | $126119.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Eco Energy Ltd.                                                    | LS Eco Energy Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       585 | NS      | $16764.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pattana PCL                                                   | Central Pattana PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     33000 | NS      | $60567.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alrosa PJSC                                                           | Alrosa PJSC                                                                  | CUSIP: N/A<br>LEI: 894500DKUWVBYZLLE651       | Long             | EC               | CORP              | RU        |     85800 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| JD Logistics, Inc.                                                    | JD Logistics, Inc.                                                           | CUSIP: N/A<br>LEI: 655600LWTFVMV3E2A890       | Long             | EC               | CORP              | CN        |     50900 | NS      | $72931.23     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Visual Photonics Epitaxy Co. Ltd.                                     | Visual Photonics Epitaxy Co. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $21353.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou First Applied Material Co. Ltd.                              | Hangzhou First Applied Material Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: 8368001FT238FD11Z218       | Long             | EC               | CORP              | CN        |      9200 | NS      | $22521.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Aerospace Industries Ltd.                                       | Korea Aerospace Industries Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1080 | NS      | $126277.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Borusan Yatirim ve Pazarlama A/S                                      | Borusan Yatirim ve Pazarlama A/S                                             | CUSIP: N/A<br>LEI: 789000EU4QD1JQHF7B36       | Long             | EC               | CORP              | TR        |       230 | NS      | $12173.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BNK Financial Group, Inc.                                             | BNK Financial Group, Inc.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7695 | NS      | $88796.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Energy SAB de CV                                                | Vista Energy SAB de CV                                                       | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | US        |      1980 | NS      | $119770.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co. Ltd.                                                | GF Securities Co. Ltd., Class H                                              | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | CN        |     18000 | NS      | $42040.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qisda Corp.                                                           | Qisda Corp.                                                                  | CUSIP: N/A<br>LEI: 254900H95TJC2CV11X50       | Long             | EC               | CORP              | TW        |    405000 | NS      | $324308.87    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PPB Group Bhd.                                                        | PPB Group Bhd.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     18280 | NS      | $52400.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi National Hotels                                             | Abu Dhabi National Hotels                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   2708730 | NS      | $322305.42    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Power Ltd.                                                    | Torrent Power Ltd.                                                           | CUSIP: N/A<br>LEI: 335800DJYYJQGAH3OX89       | Long             | EC               | CORP              | IN        |      1932 | NS      | $29143.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao Port International Co. Ltd.                                   | Qingdao Port International Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: 529900URO8Y3C7A1JM55       | Long             | EC               | CORP              | CN        |      5200 | NS      | $7131.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Aircraft Corp. PAO                                             | United Aircraft Corp. PAO                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |  25155036 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Jentech Precision Industrial Co. Ltd.                                 | Jentech Precision Industrial Co. Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1287 | NS      | $116144.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fibra Uno Administracion SA de CV                                     | Fibra Uno Administracion SA de CV                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     58500 | NS      | $91660.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirloskar Brothers Ltd.                                               | Kirloskar Brothers Ltd.                                                      | CUSIP: N/A<br>LEI: 335800ER8I3MX42RBR71       | Long             | EC               | CORP              | IN        |       700 | NS      | $11919.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UBTech Robotics Corp. Ltd.                                            | UBTech Robotics Corp. Ltd., Class H                                          | CUSIP: N/A<br>LEI: 836800LIVMBW69Z2WT05       | Long             | EC               | CORP              | CN        |      2350 | NS      | $42097.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Energy Shipping Co. Ltd.                              | China Merchants Energy Shipping Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14100 | NS      | $23051.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanaGold Philippines, Inc.                                          | OceanaGold Philippines, Inc.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    126000 | NS      | $78642.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Shougang Co. Ltd.                                             | Beijing Shougang Co. Ltd., Class A                                           | CUSIP: N/A<br>LEI: 300300YR8OUFTTXKZB24       | Long             | EC               | CORP              | CN        |     10600 | NS      | $8634.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercorp Financial Services, Inc.                                    | Intercorp Financial Services, Inc.                                           | CUSIP: N/A<br>LEI: 5299004181WFTEWB1398       | Long             | EC               | CORP              | PE        |      1018 | NS      | $47846.00     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| 99 Speed Mart Retail Holdings Bhd.                                    | 99 Speed Mart Retail Holdings Bhd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     18000 | NS      | $18264.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daxin Materials Corp.                                                 | Daxin Materials Corp.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1221 | NS      | $12784.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Shopping Co. Ltd.                                               | Lotte Shopping Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 9884003SJK2VZLLC4B08       | Long             | EC               | CORP              | KR        |      3645 | NS      | $212713.63    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sistema AFK PAO                                                       | Sistema AFK PAO                                                              | CUSIP: N/A<br>LEI: 213800JSZ2UUK4QQK694       | Long             | EC               | CORP              | RU        |    122643 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| United Spirits Ltd.                                                   | United Spirits Ltd.                                                          | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               | CORP              | IN        |      4860 | NS      | $71990.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co. Ltd.                                            | Huatai Securities Co. Ltd., Class H                                          | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |     27000 | NS      | $64442.94     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| China Yangtze Power Co. Ltd.                                          | China Yangtze Power Co. Ltd., Class A                                        | CUSIP: N/A<br>LEI: 3003008VX8JFJXA6QP74       | Long             | EC               | CORP              | CN        |     27000 | NS      | $102427.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Corp.                                                           | Lotte Corp.                                                                  | CUSIP: N/A<br>LEI: 988400HKP8IPW74L3K25       | Long             | EC               | CORP              | KR        |      9416 | NS      | $205406.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DRDGOLD Ltd.                                                          | DRDGOLD Ltd.                                                                 | CUSIP: N/A<br>LEI: 529900Z0P3GRRN23MG34       | Long             | EC               | CORP              | ZA        |     10054 | NS      | $33226.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fras-Le SA                                                            | Fras-Le SA                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      4700 | NS      | $21814.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Hava Yollari AO                                                  | Turk Hava Yollari AO                                                         | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |     15300 | NS      | $106942.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chennai Petroleum Corp. Ltd.                                          | Chennai Petroleum Corp. Ltd.                                                 | CUSIP: N/A<br>LEI: 335800VZV5PBKV784666       | Long             | EC               | CORP              | IN        |     17235 | NS      | $162265.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Chemical Co. Holding                                            | Saudi Chemical Co. Holding                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     13754 | NS      | $28089.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Oil PCL                                                          | Thai Oil PCL                                                                 | CUSIP: N/A<br>LEI: 549300HG5527UPZLTT69       | Long             | EC               | CORP              | TH        |     14402 | NS      | $19567.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Altin Isletmeleri A/S                                            | Turk Altin Isletmeleri A/S                                                   | CUSIP: N/A<br>LEI: 789000D7X9KM1ZIJX609       | Long             | EC               | CORP              | TR        |     14797 | NS      | $18576.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNO Minda Ltd.                                                        | UNO Minda Ltd.                                                               | CUSIP: N/A<br>LEI: 335800Y2G59FEIQRLG14       | Long             | EC               | CORP              | IN        |      4036 | NS      | $51874.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EFG Holding S.A.E.                                                    | EFG Holding S.A.E.                                                           | CUSIP: N/A<br>LEI: 5586005JYFTUMPVGE837       | Long             | EC               | CORP              | EG        |    402435 | NS      | $246794.79    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CCCC Design & Consulting Group Co. Ltd.                               | CCCC Design & Consulting Group Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: 3003009XTTP8QDFG7I04       | Long             | EC               | CORP              | CN        |      9400 | NS      | $10024.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Yahua Industrial Group Co. Ltd.                               | Sichuan Yahua Industrial Group Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: 300300K1MUDTK55VMN82       | Long             | EC               | CORP              | CN        |      3600 | NS      | $12797.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huabao International Holdings Ltd.                                    | Huabao International Holdings Ltd.                                           | CUSIP: N/A<br>LEI: 529900VPAGLCNHCGGI94       | Long             | EC               | CORP              | HK        |     17000 | NS      | $11101.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medikaloka Hermina Tbk. PT                                            | Medikaloka Hermina Tbk. PT                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    360094 | NS      | $28532.92     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Arcadyan Technology Corp.                                             | Arcadyan Technology Corp.                                                    | CUSIP: N/A<br>LEI: 254900R5W61G3GO1Q067       | Long             | EC               | CORP              | TW        |      2832 | NS      | $16153.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnit PJSC                                                           | Magnit PJSC                                                                  | CUSIP: N/A<br>LEI: 2534009KKPTVL99W2Y12       | Long             | EC               | CORP              | RU        |      2296 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Grainturk Tarim A/S                                                   | Grainturk Tarim A/S                                                          | CUSIP: N/A<br>LEI: 789000A5T2VZUP0ZGI54       | Long             | EC               | CORP              | TR        |      1058 | NS      | $5390.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S&S Tech Corp.                                                        | S&S Tech Corp.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       495 | NS      | $31294.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud Shopping SA                                                  | Cencosud Shopping SA                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |      6030 | NS      | $19558.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramkrishna Forgings Ltd.                                              | Ramkrishna Forgings Ltd.                                                     | CUSIP: N/A<br>LEI: 335800DCYR2328NWUC07       | Long             | EC               | CORP              | IN        |      1656 | NS      | $9201.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcelik A/S                                                           | Arcelik A/S                                                                  | CUSIP: N/A<br>LEI: 789000748KTQCUMJ0R25       | Long             | EC               | CORP              | TR        |      2915 | NS      | $7640.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grasim Industries Ltd.                                                | Grasim Industries Ltd.                                                       | CUSIP: N/A<br>LEI: 335800WLY7FOIT3ERV21       | Long             | EC               | CORP              | IN        |      5355 | NS      | $164106.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Petrochemical Corp.                                           | Formosa Petrochemical Corp.                                                  | CUSIP: N/A<br>LEI: 529900UWWAOQ8470E792       | Long             | EC               | CORP              | TW        |     20736 | NS      | $35185.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Hotels Co. Ltd. (The)                                          | Indian Hotels Co. Ltd. (The), Class A                                        | CUSIP: N/A<br>LEI: 33580076CH5SBY5HWA22       | Long             | EC               | CORP              | IN        |     11925 | NS      | $87394.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd.                                                            | Wipro Ltd.                                                                   | CUSIP: N/A<br>LEI: 335800IFS1IJHESG8362       | Long             | EC               | CORP              | IN        |     42750 | NS      | $110096.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sam Engineering & Equipment M Bhd.                                    | Sam Engineering & Equipment M Bhd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      5100 | NS      | $4528.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai RAAS Blood Products Co. Ltd.                                 | Shanghai RAAS Blood Products Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13800 | NS      | $12512.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningxia Baofeng Energy Group Co. Ltd.                                 | Ningxia Baofeng Energy Group Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: 300300G6CBIVJWQ4IC71       | Long             | EC               | CORP              | CN        |     13500 | NS      | $46162.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                           | Abu Dhabi Islamic Bank PJSC                                                  | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |     19575 | NS      | $129730.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE Automotive India Ltd.                                             | CIE Automotive India Ltd.                                                    | CUSIP: N/A<br>LEI: 335800NSDTMUFCMTUP82       | Long             | EC               | CORP              | IN        |      1715 | NS      | $7796.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China International Capital Corp. Ltd.                                | China International Capital Corp. Ltd., Class H                              | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | CN        |     18800 | NS      | $51082.12     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret A/S               | Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret A/S                      | CUSIP: N/A<br>LEI: 789000AZXX6WQ8RA1J39       | Long             | EC               | CORP              | TR        |       720 | NS      | $10661.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Road and Bridge Group Co. Ltd.                                | Sichuan Road and Bridge Group Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: 3003007YDF25LKX9OI30       | Long             | EC               | CORP              | CN        |      9200 | NS      | $12856.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Beijing Co. Ltd.                                              | Bank of Beijing Co. Ltd., Class A                                            | CUSIP: N/A<br>LEI: 300300C1080211000042       | Long             | EC               | CORP              | CN        |     50900 | NS      | $38824.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK, Inc.                                                              | SK, Inc.                                                                     | CUSIP: N/A<br>LEI: 988400GMME8AOAFMDK34       | Long             | EC               | CORP              | KR        |       765 | NS      | $177245.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Nan Financial Holdings Co. Ltd.                                   | Hua Nan Financial Holdings Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    141918 | NS      | $149268.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Berun Chemical Co. Ltd.                                | Inner Mongolia Berun Chemical Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: 300300HF6XQ50FSVY467       | Long             | EC               | CORP              | CN        |     18400 | NS      | $22376.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin Zu Shing Co. Ltd.                                                | Shin Zu Shing Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3324 | NS      | $22181.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daewoong Co. Ltd.                                                     | Daewoong Co. Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7470 | NS      | $124551.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Lal PathLabs Ltd.                                                  | Dr Lal PathLabs Ltd.                                                         | CUSIP: N/A<br>LEI: 984500E8E9CY102B9718       | Long             | EC               | CORP              | IN        |      1644 | NS      | $25190.57     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| AU Small Finance Bank Ltd.                                            | AU Small Finance Bank Ltd.                                                   | CUSIP: N/A<br>LEI: 3358006J6L5P5MWKCU97       | Long             | EC               | CORP              | IN        |      6746 | NS      | $72041.67     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Riyadh Cables Group Co.                                               | Riyadh Cables Group Co.                                                      | CUSIP: N/A<br>LEI: 558600VWEJBGFYTZ1S78       | Long             | EC               | CORP              | SA        |       720 | NS      | $25089.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Power Ltd.                                                   | Reliance Power Ltd.                                                          | CUSIP: N/A<br>LEI: 335800D1QMGOF93XZU85       | Long             | EC               | CORP              | IN        |    952605 | NS      | $292551.61    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Bailian Group Co. Ltd.                                       | Shanghai Bailian Group Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: 30030007KUCG1HG2EP32       | Long             | EC               | CORP              | CN        |      9200 | NS      | $12101.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bukit Asam Tbk. PT                                                    | Bukit Asam Tbk. PT                                                           | CUSIP: N/A<br>LEI: 529900XX13TXG5L4CN33       | Long             | EC               | CORP              | ID        |   1282582 | NS      | $189502.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Development PCL                                                  | Gulf Development PCL                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     91071 | NS      | $135311.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sam Chun Dang Pharm Co. Ltd.                                          | Sam Chun Dang Pharm Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       240 | NS      | $80116.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Asset Management Co. Ltd.                                        | HDFC Asset Management Co. Ltd.                                               | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               | CORP              | IN        |      2880 | NS      | $78763.05     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Yinson Holdings Bhd.                                                  | Yinson Holdings Bhd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     39688 | NS      | $23760.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunac China Holdings Ltd.                                             | Sunac China Holdings Ltd.                                                    | CUSIP: N/A<br>LEI: 549300OLARYHDXP3WK18       | Long             | EC               | CORP              | CN        |    184000 | NS      | $28508.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KEI Industries Ltd.                                                   | KEI Industries Ltd.                                                          | CUSIP: N/A<br>LEI: 335800UDWBC2AWPU7M56       | Long             | EC               | CORP              | IN        |       947 | NS      | $41396.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Finance House KSCP                                             | Kuwait Finance House KSCP                                                    | CUSIP: N/A<br>LEI: 2549007KX0N057S9BC98       | Long             | EC               | CORP              | KW        |    177120 | NS      | $466317.89    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lion Travel Service Co. Ltd.                                          | Lion Travel Service Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 9845006A8B49DZDBJD37       | Long             | EC               | CORP              | TW        |     26608 | NS      | $142890.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SK oceanplant Co. Ltd.                                                | SK oceanplant Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       828 | NS      | $10814.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alivus Life Sciences Ltd.                                             | Alivus Life Sciences Ltd.                                                    | CUSIP: N/A<br>LEI: 335800RYVA1DKP696G32       | Long             | EC               | CORP              | IN        |       874 | NS      | $9131.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nien Made Enterprise Co. Ltd.                                         | Nien Made Enterprise Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $40705.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Financial Advisors KSC                                  | International Financial Advisors KSC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     12645 | NS      | $16769.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Jiangzhong Pharmaceutical Co. Ltd.                    | China Resources Jiangzhong Pharmaceutical Co. Ltd., Class A                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4700 | NS      | $16815.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Financial Indonesia Tbk. PT                                   | Capital Financial Indonesia Tbk. PT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    252022 | NS      | $23197.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL Products India Ltd.                                               | CCL Products India Ltd.                                                      | CUSIP: N/A<br>LEI: 3358004YMWO3ILPLLM24       | Long             | EC               | CORP              | IN        |      2597 | NS      | $27399.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicony Power Technology Co. Ltd.                                     | Chicony Power Technology Co. Ltd.                                            | CUSIP: N/A<br>LEI: 254900V2YIHP8ADVM184       | Long             | EC               | CORP              | TW        |     45000 | NS      | $115681.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co. Ltd.                                             | Haier Smart Home Co. Ltd., Class H                                           | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |     54000 | NS      | $178393.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Force Motors Ltd.                                                     | Force Motors Ltd.                                                            | CUSIP: N/A<br>LEI: 33580016Z4KICZI73L36       | Long             | EC               | CORP              | IN        |       135 | NS      | $28170.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Industries Bhd.                                            | Hong Leong Industries Bhd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     27000 | NS      | $115890.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Computer, Inc.                                                 | Quanta Computer, Inc.                                                        | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |     62733 | NS      | $558158.25    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Zen Technologies Ltd.                                                 | Zen Technologies Ltd.                                                        | CUSIP: N/A<br>LEI: 335800LESMFKPK45XK09       | Long             | EC               | CORP              | IN        |      1440 | NS      | $22160.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Science & Technology Ltd.                                       | Clean Science & Technology Ltd.                                              | CUSIP: N/A<br>LEI: 335800ONLA5LRUZJZB84       | Long             | EC               | CORP              | IN        |      2205 | NS      | $20638.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Largan Precision Co. Ltd.                                             | Largan Precision Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2400 | NS      | $183794.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co. Ltd.                                      | COSCO SHIPPING Holdings Co. Ltd., Class H                                    | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | CN        |     67500 | NS      | $118410.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Zoomlion Heavy Industry Science and Technology Co. Ltd.               | Zoomlion Heavy Industry Science and Technology Co. Ltd., Class H             | CUSIP: N/A<br>LEI: 529900QZ3EMAU0QKFK85       | Long             | EC               | CORP              | CN        |     29200 | NS      | $32790.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Guotai Haitong Securities Co. Ltd.                                    | Guotai Haitong Securities Co. Ltd.                                           | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |     22514 | NS      | $64251.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Bank Bhd.                                                      | Public Bank Bhd.                                                             | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |    346500 | NS      | $428070.78    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ratch Group PCL                                                       | Ratch Group PCL                                                              | CUSIP: N/A<br>LEI: 2138004IGHN9UQGDSH20       | Long             | EC               | CORP              | TH        |     24000 | NS      | $23645.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                   | Forward Foreign Currency Contract                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-41655.59    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| IBF Financial Holdings Co. Ltd.                                       | IBF Financial Holdings Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     59424 | NS      | $31534.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TPK Holding Co. Ltd.                                                  | TPK Holding Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 529900Z1TVEM4GA4UB88       | Long             | EC               | CORP              | TW        |      9050 | NS      | $11172.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuil Robotics Co. Ltd.                                                | Yuil Robotics Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       225 | NS      | $21618.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CG Power & Industrial Solutions Ltd.                                  | CG Power & Industrial Solutions Ltd.                                         | CUSIP: N/A<br>LEI: 335800KN5UTZKUZN2703       | Long             | EC               | CORP              | IN        |     10170 | NS      | $64571.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mabwell Shanghai Bioscience Co. Ltd.                                  | Mabwell Shanghai Bioscience Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2790 | NS      | $14458.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Bank PSQC (The)                                            | Commercial Bank PSQC (The)                                                   | CUSIP: N/A<br>LEI: 2138004FUUD4I7X8H721       | Long             | EC               | CORP              | QA        |     70290 | NS      | $91699.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde India Ltd.                                                      | Linde India Ltd.                                                             | CUSIP: N/A<br>LEI: 549300I8YN6PVG2KEU64       | Long             | EC               | CORP              | IN        |       282 | NS      | $18415.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Arabia PJSC                                                       | Air Arabia PJSC                                                              | CUSIP: N/A<br>LEI: 21380058Y5RCZI2HBX17       | Long             | EC               | CORP              | AE        |     59670 | NS      | $80910.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GoerTek, Inc.                                                         | GoerTek, Inc., Class A                                                       | CUSIP: N/A<br>LEI: 300300FEEFS8BQPXIV57       | Long             | EC               | CORP              | CN        |      3800 | NS      | $14218.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Vision Co. Ltd.                                                | Hanwha Vision Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       460 | NS      | $19749.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Electronic International Co. Ltd.                                 | BYD Electronic International Co. Ltd.                                        | CUSIP: N/A<br>LEI: 5299001O3LAFGRPZ3Y63       | Long             | EC               | CORP              | CN        |     21500 | NS      | $91949.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Kiatnakin Phatra Bank PCL                                             | Kiatnakin Phatra Bank PCL                                                    | CUSIP: N/A<br>LEI: 254900UPQE3MNOEDXK30       | Long             | EC               | CORP              | TH        |      5100 | NS      | $11670.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ton Yi Industrial Corp.                                               | Ton Yi Industrial Corp.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    251100 | NS      | $142824.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Guolian Minsheng Securities Co. Ltd.                                  | Guolian Minsheng Securities Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: 529900KPCMJWM8DFU805       | Long             | EC               | CORP              | CN        |      9200 | NS      | $12856.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon2 Co. Ltd.                                                     | Silicon2 Co. Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       276 | NS      | $10162.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ujjivan Small Finance Bank Ltd.                                       | Ujjivan Small Finance Bank Ltd.                                              | CUSIP: N/A<br>LEI: 335800D9P5CCZUX4X552       | Long             | EC               | CORP              | IN        |    168210 | NS      | $119536.76    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| 361 Degrees International Ltd.                                        | 361 Degrees International Ltd.                                               | CUSIP: N/A<br>LEI: 2138008WRC2652IBSX12       | Long             | EC               | CORP              | CN        |    225000 | NS      | $165659.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Miahona                                                               | Miahona                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      4500 | NS      | $21811.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Metals & Energy Ltd.                                           | Lloyds Metals & Energy Ltd.                                                  | CUSIP: N/A<br>LEI: 335800T4YOINEGMM8W27       | Long             | EC               | CORP              | IN        |      2064 | NS      | $24766.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo de Inversiones Suramericana SA                                  | Grupo de Inversiones Suramericana SA (Preference)                            | CUSIP: N/A<br>LEI: 549300AC1Q176TZL0305       | Long             | EC               | CORP              | CO        |      3690 | NS      | $52390.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Steel Chemical Corp.                                            | China Steel Chemical Corp.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9434 | NS      | $22213.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Life Insurance PCL                                               | Thai Life Insurance PCL                                                      | CUSIP: N/A<br>LEI: 549300KV400XOCIS7Q68       | Long             | EC               | CORP              | TH        |     30700 | NS      | $11610.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheng Shin Rubber Industry Co. Ltd.                                   | Cheng Shin Rubber Industry Co. Ltd.                                          | CUSIP: N/A<br>LEI: 3003006VZBNKJZLNJ718       | Long             | EC               | CORP              | TW        |     35000 | NS      | $34032.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Mobile Co. Ltd.                                                | Taiwan Mobile Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20000 | NS      | $67047.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                                       | Grupo Cibest SA                                                              | CUSIP: N/A<br>LEI: 529900OSSJBGZREZ2C28       | Long             | EC               | CORP              | CO        |      5400 | NS      | $122876.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Info Edge India Ltd.                                                  | Info Edge India Ltd.                                                         | CUSIP: N/A<br>LEI: 335800MXUVHTBF9DEC78       | Long             | EC               | CORP              | IN        |      6075 | NS      | $82512.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Bhd.                                                          | Genting Bhd.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     31500 | NS      | $22853.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                            | Grupo Aeroportuario del Pacifico SAB de CV, Class B                          | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | MX        |      5400 | NS      | $149364.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cholamandalam Investment and Finance Co. Ltd.                         | Cholamandalam Investment and Finance Co. Ltd.                                | CUSIP: N/A<br>LEI: 3358008DNPV45O4EII52       | Long             | EC               | CORP              | IN        |      5895 | NS      | $104560.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YG Entertainment, Inc.                                                | YG Entertainment, Inc.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       423 | NS      | $21952.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KCE Electronics PCL                                                   | KCE Electronics PCL                                                          | CUSIP: N/A<br>LEI: 529900LNPH5MFQ9L6T25       | Long             | EC               | CORP              | TH        |     40100 | NS      | $23959.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co. Ltd.                                  | Zhuzhou CRRC Times Electric Co. Ltd., Class H                                | CUSIP: N/A<br>LEI: 529900PLNH7NQLN00B53       | Long             | EC               | CORP              | CN        |      4500 | NS      | $24592.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxaro Resources Ltd.                                                 | Exxaro Resources Ltd.                                                        | CUSIP: N/A<br>LEI: 378900BC3D9BFF4E4A37       | Long             | EC               | CORP              | ZA        |      4050 | NS      | $46564.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightGene Bio-Medical Technology Co. Ltd.                            | BrightGene Bio-Medical Technology Co. Ltd., Class A                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1334 | NS      | $8982.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anadolu Efes Biracilik ve Malt Sanayii A/S                            | Anadolu Efes Biracilik ve Malt Sanayii A/S, Class B                          | CUSIP: N/A<br>LEI: 7890006LGARYVIPOJX03       | Long             | EC               | CORP              | TR        |     53500 | NS      | $23630.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MISC Bhd.                                                             | MISC Bhd.                                                                    | CUSIP: N/A<br>LEI: 9845002055U77FF6B972       | Long             | EC               | CORP              | MY        |     49500 | NS      | $100456.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Power International Development Ltd.                            | China Power International Development Ltd.                                   | CUSIP: N/A<br>LEI: 529900MDOW3M0UV2ST42       | Long             | EC               | CORP              | CN        |     90000 | NS      | $37568.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| China Petroleum & Chemical Corp.                                      | China Petroleum & Chemical Corp., Class A                                    | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |     63000 | NS      | $59024.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxi Chemical Group Co. Ltd.                                          | Luxi Chemical Group Co. Ltd., Class A                                        | CUSIP: N/A<br>LEI: 300300UFIWMHUM74D963       | Long             | EC               | CORP              | CN        |      1800 | NS      | $5064.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd.                            | Industrial & Commercial Bank of China Ltd., Class H                          | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |   1710000 | NS      | $1421040.50   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Krafton, Inc.                                                         | Krafton, Inc.                                                                | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               | CORP              | KR        |       450 | NS      | $79408.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dogan Sirketler Grubu Holding A/S                                     | Dogan Sirketler Grubu Holding A/S                                            | CUSIP: N/A<br>LEI: 789000J24Q4JM3H6UX22       | Long             | EC               | CORP              | TR        |    278325 | NS      | $138994.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinet Investments SCA                                                | Reinet Investments SCA                                                       | CUSIP: N/A<br>LEI: 222100830RQTFVV22S80       | Long             | EC               | CORP              | LU        |      3330 | NS      | $115297.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanaway Co. Ltd.                                                    | Cleanaway Co. Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    325000 | NS      | $380044.49    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaori Heat Treatment Co. Ltd.                                         | Kaori Heat Treatment Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2214 | NS      | $52553.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongyang Life Insurance Co. Ltd.                                      | Tongyang Life Insurance Co. Ltd.                                             | CUSIP: N/A<br>LEI: 9884007L6E9UAWKGCX42       | Long             | EC               | CORP              | KR        |      8370 | NS      | $40064.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagility Ltd.                                                         | Sagility Ltd.                                                                | CUSIP: N/A<br>LEI: 9845009870B757E1WA45       | Long             | EC               | CORP              | IN        |     21022 | NS      | $11410.56     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| JiuGui Liquor Co. Ltd.                                                | JiuGui Liquor Co. Ltd., Class A                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       500 | NS      | $4088.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Industries Ltd.                                                | Godrej Industries Ltd.                                                       | CUSIP: N/A<br>LEI: 335800689NQUP1QC7221       | Long             | EC               | CORP              | IN        |      1296 | NS      | $13723.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GalaxyCore, Inc.                                                      | GalaxyCore, Inc., Class A                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5014 | NS      | $11624.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Laopu Gold Co. Ltd.                                                   | Laopu Gold Co. Ltd., Class H                                                 | CUSIP: N/A<br>LEI: 2549003X1NWK88OCWI97       | Long             | EC               | CORP              | CN        |       400 | NS      | $39847.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SJVN Ltd.                                                             | SJVN Ltd.                                                                    | CUSIP: N/A<br>LEI: 335800WHWSIB8LQQMH94       | Long             | EC               | CORP              | IN        |     13152 | NS      | $10365.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Savings Bank of China Co. Ltd.                                 | Postal Savings Bank of China Co. Ltd., Class H                               | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |    180000 | NS      | $117546.13    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Allied Blenders & Distillers Ltd.                                     | Allied Blenders & Distillers Ltd.                                            | CUSIP: N/A<br>LEI: 335800XU2PVRYNZP8A55       | Long             | EC               | CORP              | IN        |      2024 | NS      | $10696.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Medicines Ltd.                                                | Everest Medicines Ltd.                                                       | CUSIP: N/A<br>LEI: 3003005FQADBCG83AX84       | Long             | EC               | CORP              | CN        |      5500 | NS      | $27437.67     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Banco do Estado do Rio Grande do Sul SA                               | Banco do Estado do Rio Grande do Sul SA (Preference), Class B                | CUSIP: N/A<br>LEI: 254900W2BN097WLYIM20       | Long             | EC               | CORP              | BR        |     63000 | NS      | $216716.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Co. Ltd.                                             | Tsingtao Brewery Co. Ltd., Class H                                           | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | CN        |     10000 | NS      | $63357.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daewoo Engineering & Construction Co. Ltd.                            | Daewoo Engineering & Construction Co. Ltd.                                   | CUSIP: N/A<br>LEI: 988400P76EU13V47BI82       | Long             | EC               | CORP              | KR        |     56970 | NS      | $196707.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VA Tech Wabag Ltd.                                                    | VA Tech Wabag Ltd.                                                           | CUSIP: N/A<br>LEI: 335800GM4KXSX7LLLI83       | Long             | EC               | CORP              | IN        |       987 | NS      | $11563.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Usha Martin Ltd.                                                      | Usha Martin Ltd.                                                             | CUSIP: N/A<br>LEI: 33580037BPBHOK655A23       | Long             | EC               | CORP              | IN        |      6762 | NS      | $30083.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corp. Ltd.                                                | China Tower Corp. Ltd., Class H                                              | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | CN        |     99400 | NS      | $143314.60    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Jiangsu Hengli Hydraulic Co. Ltd.                                     | Jiangsu Hengli Hydraulic Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2000 | NS      | $31200.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daeduck Electronics Co. Ltd.                                          | Daeduck Electronics Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1668 | NS      | $73353.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VT Co. Ltd.                                                           | VT Co. Ltd.                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7200 | NS      | $103042.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corp.                                                             | ZTE Corp., Class H                                                           | CUSIP: N/A<br>LEI: 3003004FBGVVG1CW5U45       | Long             | EC               | CORP              | CN        |     10400 | NS      | $37739.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gree Electric Appliances, Inc. of Zhuhai                              | Gree Electric Appliances, Inc. of Zhuhai, Class A                            | CUSIP: N/A<br>LEI: 655600UY069MU9JRAN62       | Long             | EC               | CORP              | CN        |      9000 | NS      | $50125.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipro PAO                                                            | Unipro PAO                                                                   | CUSIP: N/A<br>LEI: 253400DR5QSH8MEGZZ11       | Long             | EC               | CORP              | RU        |   5337000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kingsoft Cloud Holdings Ltd.                                          | Kingsoft Cloud Holdings Ltd.                                                 | CUSIP: N/A<br>LEI: 875500HZE0VKCD0Z8K15       | Long             | EC               | CORP              | CN        |     26000 | NS      | $23803.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MMG Ltd.                                                              | MMG Ltd.                                                                     | CUSIP: N/A<br>LEI: 529900XB5IQXFMSWEC48       | Long             | EC               | CORP              | CN        |     64000 | NS      | $84325.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| YTO Express Group Co. Ltd.                                            | YTO Express Group Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4700 | NS      | $11417.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Beer Holdings Co. Ltd.                                | China Resources Beer Holdings Co. Ltd.                                       | CUSIP: N/A<br>LEI: 254900OH02Y7OS7RNG48       | Long             | EC               | CORP              | CN        |     30607 | NS      | $102758.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lingbao Gold Group Co. Ltd.                                           | Lingbao Gold Group Co. Ltd., Class H                                         | CUSIP: N/A<br>LEI: 5299006AEAGY8D467B59       | Long             | EC               | CORP              | CN        |     14000 | NS      | $41625.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Novatek PJSC                                                          | Novatek PJSC                                                                 | CUSIP: N/A<br>LEI: 2138008R6GCRVBDFA581       | Long             | EC               | CORP              | RU        |     20020 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tongwei Co. Ltd.                                                      | Tongwei Co. Ltd., Class A                                                    | CUSIP: N/A<br>LEI: 3003009CW4QYMCG0BH89       | Long             | EC               | CORP              | CN        |      4600 | NS      | $12048.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Endurance Technologies Ltd.                                           | Endurance Technologies Ltd.                                                  | CUSIP: N/A<br>LEI: 335800SGKO6VP2PIAM50       | Long             | EC               | CORP              | IN        |       350 | NS      | $9233.65      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Humansoft Holding Co. KSC                                             | Humansoft Holding Co. KSC                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     35100 | NS      | $302621.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Property Thailand Industrial Freehold & Leasehold REIT        | Frasers Property Thailand Industrial Freehold & Leasehold REIT               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    616400 | NS      | $231162.24    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd.                                              | Divi's Laboratories Ltd.                                                     | CUSIP: N/A<br>LEI: 335800C1DHFG1C9T1M03       | Long             | EC               | CORP              | IN        |      1890 | NS      | $124325.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Power Co. Ltd. (The)                                             | Tata Power Co. Ltd. (The)                                                    | CUSIP: N/A<br>LEI: 335800H5R3TGTJ7LQ663       | Long             | EC               | CORP              | IN        |     25515 | NS      | $101602.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Biopharmaceutical Ltd.                                           | Sino Biopharmaceutical Ltd.                                                  | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               | CORP              | HK        |    118999 | NS      | $101175.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Finolex Industries Ltd.                                               | Finolex Industries Ltd.                                                      | CUSIP: N/A<br>LEI: 335800DLFD2ERNKIDE17       | Long             | EC               | CORP              | IN        |     16245 | NS      | $31157.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosch Ltd.                                                            | Bosch Ltd.                                                                   | CUSIP: N/A<br>LEI: 3358008TVK7S8BSVVW82       | Long             | EC               | CORP              | IN        |       141 | NS      | $55993.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodacom Group Ltd.                                                    | Vodacom Group Ltd.                                                           | CUSIP: N/A<br>LEI: 37890012A8DC24B8D663       | Long             | EC               | CORP              | ZA        |     11295 | NS      | $106037.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                                                              | TOTVS SA                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      8200 | NS      | $69806.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Five-Star Business Finance Ltd.                                       | Five-Star Business Finance Ltd.                                              | CUSIP: N/A<br>LEI: 335800SDB5FANSP25Z85       | Long             | EC               | CORP              | IN        |      1974 | NS      | $9784.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosan SA                                                              | Cosan SA                                                                     | CUSIP: N/A<br>LEI: 549300PGFCX2JMKKLC96       | Long             | EC               | CORP              | BR        |    486000 | NS      | $547678.85    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DataTec Ltd.                                                          | DataTec Ltd.                                                                 | CUSIP: N/A<br>LEI: 213800AA36MIN5FWKV02       | Long             | EC               | CORP              | ZA        |     69108 | NS      | $330856.57    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra International Tbk. PT                                           | Astra International Tbk. PT                                                  | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |    378000 | NS      | $143002.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Daimay Automotive Interior Co. Ltd.                          | Shanghai Daimay Automotive Interior Co. Ltd., Class A                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13800 | NS      | $20237.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Pharm, Inc.                                                 | Celltrion Pharm, Inc.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       328 | NS      | $16679.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Copper Ltd.                                                 | Hindustan Copper Ltd.                                                        | CUSIP: N/A<br>LEI: 33580013OQMTB8N3IV37       | Long             | EC               | CORP              | IN        |      6750 | NS      | $50331.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi National Bank (The)                                             | Saudi National Bank (The)                                                    | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |     65025 | NS      | $777727.22    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Acter Group Corp. Ltd.                                                | Acter Group Corp. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1810 | NS      | $36234.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Buchang Pharmaceuticals Co. Ltd.                             | Shandong Buchang Pharmaceuticals Co. Ltd., Class A                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4600 | NS      | $11260.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Greece SA                                            | National Bank of Greece SA                                                   | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |     18585 | NS      | $329765.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                   | Forward Foreign Currency Contract                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $7127.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NLC India Ltd.                                                        | NLC India Ltd.                                                               | CUSIP: N/A<br>LEI: 335800ZUJIL59GOZUW75       | Long             | EC               | CORP              | IN        |      8784 | NS      | $24741.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                                               | Vale SA                                                                      | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |     81000 | NS      | $1304527.70   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken India Ltd.                                                     | Timken India Ltd.                                                            | CUSIP: N/A<br>LEI: 335800VYJD6YXMCODK97       | Long             | EC               | CORP              | IN        |       329 | NS      | $10520.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Longyuan Power Group Corp. Ltd.                                 | China Longyuan Power Group Corp. Ltd., Class H                               | CUSIP: N/A<br>LEI: 5299008UYLF3O6V9T464       | Long             | EC               | CORP              | CN        |     60000 | NS      | $54547.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lupin Ltd.                                                            | Lupin Ltd.                                                                   | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |      3150 | NS      | $73720.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk. PT                                    | Charoen Pokphand Indonesia Tbk. PT                                           | CUSIP: N/A<br>LEI: 529900JL5SA37OU87X40       | Long             | EC               | CORP              | ID        |     45080 | NS      | $11897.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Container Terminal Services, Inc.                       | International Container Terminal Services, Inc.                              | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |     10800 | NS      | $117757.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Etisalat Co.                                                   | Etihad Etisalat Co.                                                          | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               | CORP              | SA        |      5130 | NS      | $96289.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DA CIN Construction Co. Ltd.                                          | DA CIN Construction Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     76597 | NS      | $167700.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Three Gorges Renewables Group Co. Ltd.                          | China Three Gorges Renewables Group Co. Ltd., Class A                        | CUSIP: N/A<br>LEI: 300300C9638DU18HFK27       | Long             | EC               | CORP              | CN        |     40500 | NS      | $23955.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudent Corporate Advisory Services Ltd.                              | Prudent Corporate Advisory Services Ltd.                                     | CUSIP: N/A<br>LEI: 335800YN8XGUHYLE4R90       | Long             | EC               | CORP              | IN        |       322 | NS      | $8390.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Angang Steel Co. Ltd.                                                 | Angang Steel Co. Ltd., Class H                                               | CUSIP: N/A<br>LEI: 213800QMMVMR3ABCKL62       | Long             | EC               | CORP              | CN        |     38000 | NS      | $9828.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloks Group Ltd.                                                      | Bloks Group Ltd.                                                             | CUSIP: N/A<br>LEI: 98450043CF41AECCFD15       | Long             | EC               | CORP              | CN        |       900 | NS      | $8331.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Energy Holdings Ltd.                                            | Xinyi Energy Holdings Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    810031 | NS      | $125502.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Baimtec Material Co. Ltd.                                             | Baimtec Material Co. Ltd., Class A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1935 | NS      | $18543.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| South African Rand                                                    | South African Rand                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | ZA        |    780473 | OU      | $48665.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIC Motor Corp. Ltd.                                                 | SAIC Motor Corp. Ltd., Class A                                               | CUSIP: N/A<br>LEI: 30030001QBC7EXJJGT71       | Long             | EC               | CORP              | CN        |     11800 | NS      | $24012.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TECOM Group PJSC                                                      | TECOM Group PJSC                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     14398 | NS      | $14740.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarantis SA                                                           | Sarantis SA                                                                  | CUSIP: N/A<br>LEI: 21380078FJXYHFE8KP46       | Long             | EC               | CORP              | GR        |      1316 | NS      | $21229.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RusHydro PJSC                                                         | RusHydro PJSC                                                                | CUSIP: N/A<br>LEI: 2534005TJN9DX4YWVT97       | Long             | EC               | CORP              | RU        |   2361000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WinWay Technology Co. Ltd.                                            | WinWay Technology Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       650 | NS      | $80656.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerjisa Enerji A/S                                                   | Enerjisa Enerji A/S                                                          | CUSIP: N/A<br>LEI: 789000D0QULW3EE31N02       | Long             | EC               | CORP              | TR        |      7676 | NS      | $18478.57     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| DoubleUGames Co. Ltd.                                                 | DoubleUGames Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 549300YX1GSB0NJDFU35       | Long             | EC               | CORP              | KR        |      3240 | NS      | $120425.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosenergo PJSC                                                        | Mosenergo PJSC                                                               | CUSIP: N/A<br>LEI: 529900HWROSNW89Z7C14       | Long             | EC               | CORP              | RU        |   4455000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sigurd Microelectronics Corp.                                         | Sigurd Microelectronics Corp.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16300 | NS      | $67333.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOE Technology Group Co. Ltd.                                         | BOE Technology Group Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     56400 | NS      | $35470.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JNTC Co. Ltd.                                                         | JNTC Co. Ltd.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       799 | NS      | $13516.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Gas Holdings Ltd.                                               | China Gas Holdings Ltd.                                                      | CUSIP: N/A<br>LEI: 254900KTSZLZ21VV8T33       | Long             | EC               | CORP              | CN        |     54000 | NS      | $53518.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WNC Corp.                                                             | WNC Corp.                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9572 | NS      | $56270.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Easyhome New Retail Group Co. Ltd.                                    | Easyhome New Retail Group Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14400 | NS      | $6445.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumrungrad Hospital PCL                                               | Bumrungrad Hospital PCL                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      4900 | NS      | $26084.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Horizon Health Ltd.                                               | New Horizon Health Ltd., Class D                                             | CUSIP: N/A<br>LEI: 6556003WN0RS45SU3L67       | Long             | EC               | CORP              | KY        |      4000 | NS      | $573.65       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TianShan Material Co. Ltd.                                            | TianShan Material Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: 300300BZBK1Y5ZT2LF14       | Long             | EC               | CORP              | CN        |     18400 | NS      | $14987.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Hammadi Holding                                                    | Al Hammadi Holding                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1840 | NS      | $13647.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eMemory Technology, Inc.                                              | eMemory Technology, Inc.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       900 | NS      | $52335.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co. Ltd.                                                | Weichai Power Co. Ltd., Class H                                              | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |     45000 | NS      | $153386.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra Industrial Group Co.                                            | Astra Industrial Group Co.                                                   | CUSIP: N/A<br>LEI: 254900BC4XRQ07LIME86       | Long             | EC               | CORP              | SA        |       693 | NS      | $27714.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB, Inc.                                                             | HLB, Inc.                                                                    | CUSIP: N/A<br>LEI: 988400ZL885PLZG8E576       | Long             | EC               | CORP              | KR        |      1845 | NS      | $71139.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinsung Delta Tech Co. Ltd.                                          | Shinsung Delta Tech Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       368 | NS      | $20376.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MR DIY Group M Bhd.                                                   | MR DIY Group M Bhd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     57600 | NS      | $26739.73     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bradespar SA                                                          | Bradespar SA (Preference)                                                    | CUSIP: N/A<br>LEI: 9598001UD1DHEH3PZ471       | Long             | EC               | CORP              | BR        |     85500 | NS      | $388833.07    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BTS Group Holdings PCL                                                | BTS Group Holdings PCL                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    275448 | NS      | $19083.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Systems Co. Ltd.                                               | Hanwha Systems Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       945 | NS      | $61844.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RL Commercial REIT, Inc.                                              | RL Commercial REIT, Inc.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    189000 | NS      | $23175.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Malaysian Ringgit                                                     | Malaysian Ringgit                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | MY        |     86042 | OU      | $21827.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Minieye Technology Co. Ltd.                                           | Minieye Technology Co. Ltd., Class H                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3800 | NS      | $6812.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Faraday Technology Corp.                                              | Faraday Technology Corp.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4154 | NS      | $22043.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wafer Works Shanghai Co. Ltd.                                         | Wafer Works Shanghai Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4860 | NS      | $16947.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar National Bank QPSC                                              | Qatar National Bank QPSC                                                     | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |    101475 | NS      | $551827.79    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Intelligo Technology, Inc.                                            | Intelligo Technology, Inc.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $12758.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairvest Ltd.                                                         | Fairvest Ltd., Class B                                                       | CUSIP: N/A<br>LEI: 378900E93AFC4D1CAD45       | Long             | EC               | CORP              | ZA        |    599310 | NS      | $247384.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gubre Fabrikalari TAS                                                 | Gubre Fabrikalari TAS                                                        | CUSIP: N/A<br>LEI: 789000SGBEVHE90LX945       | Long             | EC               | CORP              | TR        |      1794 | NS      | $19819.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hebei Hengshui Laobaigan Liquor Co. Ltd.                              | Hebei Hengshui Laobaigan Liquor Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2300 | NS      | $5339.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd.                              | Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class H                            | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               | CORP              | CN        |      1400 | NS      | $12270.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shanghai Longcheer Technology Co. Ltd.                                | Shanghai Longcheer Technology Co. Ltd.                                       | CUSIP: N/A<br>LEI: 836800KCAWTWXEY76Y60       | Long             | EC               | CORP              | CN        |      4500 | NS      | $29350.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Ltd.                                                        | Discovery Ltd.                                                               | CUSIP: N/A<br>LEI: 378900245A26169C8132       | Long             | EC               | CORP              | ZA        |     10665 | NS      | $156415.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsus Interconnect Technology Corp.                                  | Kinsus Interconnect Technology Corp.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TW        |       459 | NS      | $1560.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishin Securities Co. Ltd.                                           | Daishin Securities Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 549300A0MNIZNJBONO78       | Long             | EC               | CORP              | KR        |      9810 | NS      | $213320.13    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichidenbo Corp.                                                      | Nichidenbo Corp.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10677 | NS      | $31382.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Entertainment Co. Ltd.                                             | SM Entertainment Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       144 | NS      | $11604.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Minmetals New Energy Materials Hunan Co. Ltd.                         | Minmetals New Energy Materials Hunan Co. Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15480 | NS      | $22211.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Pan Indonesia Tbk. PT                                            | Bank Pan Indonesia Tbk. PT                                                   | CUSIP: N/A<br>LEI: 254900RSQN7ERKIDPJ14       | Long             | EC               | CORP              | ID        |   1228500 | NS      | $78679.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Uplus Corp.                                                        | LG Uplus Corp.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3683 | NS      | $40939.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CE Info Systems Ltd.                                                  | CE Info Systems Ltd.                                                         | CUSIP: N/A<br>LEI: 984500646EO8AC88C889       | Long             | EC               | CORP              | IN        |       506 | NS      | $7265.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Malayan Banking Bhd.                                                  | Malayan Banking Bhd.                                                         | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |    175500 | NS      | $525342.47    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyung Dong Navien Co. Ltd.                                            | Kyung Dong Navien Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1755 | NS      | $70473.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ola Electric Mobility Ltd.                                            | Ola Electric Mobility Ltd.                                                   | CUSIP: N/A<br>LEI: 335800BB7I348XAZPI13       | Long             | EC               | CORP              | IN        |     18584 | NS      | $6531.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GD Power Development Co. Ltd.                                         | GD Power Development Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: 300300BVGPH64Z7BNK97       | Long             | EC               | CORP              | CN        |     42500 | NS      | $28319.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Energy Transportation Co. Ltd.                         | COSCO SHIPPING Energy Transportation Co. Ltd., Class A                       | CUSIP: N/A<br>LEI: 529900IGB8FVHRCR1W95       | Long             | EC               | CORP              | CN        |      8600 | NS      | $19555.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV                        | Grupo Aeroportuario del Centro Norte SAB de CV, Class B                      | CUSIP: N/A<br>LEI: 529900HUSBARAFSXJ605       | Long             | EC               | CORP              | MX        |      3600 | NS      | $52784.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Is Bankasi A/S                                                | Turkiye Is Bankasi A/S, Class C                                              | CUSIP: N/A<br>LEI: 789000FIRX9MDN0KTM91       | Long             | EC               | CORP              | TR        |    171405 | NS      | $65657.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sercomm Corp.                                                         | Sercomm Corp.                                                                | CUSIP: N/A<br>LEI: 254900MJ2QQG3VODNZ25       | Long             | EC               | CORP              | TW        |     90000 | NS      | $245662.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| One 97 Communications Ltd.                                            | One 97 Communications Ltd.                                                   | CUSIP: N/A<br>LEI: 335800ZRHU5J6GSTMI23       | Long             | EC               | CORP              | IN        |      3735 | NS      | $46186.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shihlin Electric & Engineering Corp.                                  | Shihlin Electric & Engineering Corp.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5136 | NS      | $37373.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CheilJedang Corp.                                                  | CJ CheilJedang Corp.                                                         | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EC               | CORP              | KR        |       141 | NS      | $20913.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Moon Group Holdings Ltd.                                         | Blue Moon Group Holdings Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25000 | NS      | $8995.22      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Nan Ya Printed Circuit Board Corp.                                    | Nan Ya Printed Circuit Board Corp.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1664 | NS      | $20542.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek Microelectronics Corp.                                        | Novatek Microelectronics Corp.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9312 | NS      | $110962.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanjie Semiconductor Technology Co. Ltd.                             | Yuanjie Semiconductor Technology Co. Ltd., Class A                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       329 | NS      | $38967.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook Tire & Technology Co. Ltd.                                    | Hankook Tire & Technology Co. Ltd.                                           | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |      1350 | NS      | $59556.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZF Commercial Vehicle Control Systems India Ltd.                      | ZF Commercial Vehicle Control Systems India Ltd.                             | CUSIP: N/A<br>LEI: 335800KU23EQUYDXZ456       | Long             | EC               | CORP              | IN        |        92 | NS      | $14991.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing Gaoke Co. Ltd.                                                | Nanjing Gaoke Co. Ltd., Class A                                              | CUSIP: N/A<br>LEI: 300300BSF28T0B8MFG73       | Long             | EC               | CORP              | CN        |     14100 | NS      | $18323.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Real Estate Co.                                                 | Saudi Real Estate Co.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      8775 | NS      | $33853.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Energy Exchange Ltd.                                           | Indian Energy Exchange Ltd.                                                  | CUSIP: N/A<br>LEI: 335800JRG8ZOKN1KAE97       | Long             | EC               | CORP              | IN        |     15730 | NS      | $21681.28     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| KEC International Ltd.                                                | KEC International Ltd.                                                       | CUSIP: N/A<br>LEI: 335800UCWKGDJBU7ZT31       | Long             | EC               | CORP              | IN        |      2064 | NS      | $14969.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd.                                            | Alibaba Group Holding Ltd.                                                   | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | CN        |    234000 | NS      | $5069695.38   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinasoft International Ltd.                                          | Chinasoft International Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     52000 | NS      | $33558.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dekon Food And Agriculture Group                                      | Dekon Food and Agriculture Group, Class H                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     27000 | NS      | $243389.63    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hangzhou Binjiang Real Estate Group Co. Ltd.                          | Hangzhou Binjiang Real Estate Group Co. Ltd., Class A                        | CUSIP: N/A<br>LEI: 300300W1Q832W2SP5417       | Long             | EC               | CORP              | CN        |      4300 | NS      | $7184.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yieh Phui Enterprise Co. Ltd.                                         | Yieh Phui Enterprise Co. Ltd.                                                | CUSIP: N/A<br>LEI: 254900NCX61150KGIA04       | Long             | EC               | CORP              | TW        |    450000 | NS      | $222354.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Supreme Petrochem Ltd.                                                | Supreme Petrochem Ltd.                                                       | CUSIP: N/A<br>LEI: 335800LHH1GWIUIFOS83       | Long             | EC               | CORP              | IN        |      2115 | NS      | $13105.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualitas Controladora SAB de CV                                       | Qualitas Controladora SAB de CV                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      4800 | NS      | $45102.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Engineers India Ltd.                                                  | Engineers India Ltd.                                                         | CUSIP: N/A<br>LEI: 335800D8QCOQANG91D62       | Long             | EC               | CORP              | IN        |      9696 | NS      | $18179.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jyoti CNC Automation Ltd.                                             | Jyoti CNC Automation Ltd.                                                    | CUSIP: N/A<br>LEI: 335800QTPXPMUX9DFI48       | Long             | EC               | CORP              | IN        |      1440 | NS      | $12622.85     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Axis REIT                                                             | Axis REIT                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     69644 | NS      | $35687.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Offcn Education Technology Co. Ltd.                                   | Offcn Education Technology Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4700 | NS      | $1907.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CETC Cyberspace Security Technology Co. Ltd.                          | CETC Cyberspace Security Technology Co. Ltd., Class A                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4600 | NS      | $12750.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheng Loong Corp.                                                     | Cheng Loong Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26600 | NS      | $14960.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunway Bhd.                                                           | Sunway Bhd.                                                                  | CUSIP: N/A<br>LEI: 254900IFSF5T1D6JKU83       | Long             | EC               | CORP              | MY        |     31500 | NS      | $46027.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President China Holdings Ltd.                                     | Uni-President China Holdings Ltd.                                            | CUSIP: N/A<br>LEI: 529900JUA05094TOKA73       | Long             | EC               | CORP              | CN        |     28000 | NS      | $28287.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Securities Co. Ltd.                                            | Orient Securities Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: 300300E1005131000066       | Long             | EC               | CORP              | CN        |     12032 | NS      | $17714.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Holy Stone Enterprise Co. Ltd.                                        | Holy Stone Enterprise Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3250 | NS      | $10792.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALB Group Co. Ltd.                                                   | CALB Group Co. Ltd., Class H                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4500 | NS      | $14197.73     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Shanghai Chicmax Cosmetic Co. Ltd.                                    | Shanghai Chicmax Cosmetic Co. Ltd., Class H                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1900 | NS      | $16446.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanyang Motor Co. Ltd.                                                | Sanyang Motor Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21700 | NS      | $41234.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BKI Holdings PCL                                                      | BKI Holdings PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     18000 | NS      | $172191.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Microelectronics Co. Ltd.                                         | ASR Microelectronics Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       987 | NS      | $12597.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Corp.                                                              | CJ Corp.                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       322 | NS      | $48655.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Almarai Co. JSC                                                       | Almarai Co. JSC                                                              | CUSIP: N/A<br>LEI: 549300B4EDUXYD2G6098       | Long             | EC               | CORP              | SA        |      5715 | NS      | $67195.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carabao Group PCL                                                     | Carabao Group PCL                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     18100 | NS      | $24879.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIC BluePark New Energy Technology Co. Ltd.                          | BAIC BluePark New Energy Technology Co. Ltd., Class A                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5000 | NS      | $5792.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boursa Kuwait Securities Co. KPSC                                     | Boursa Kuwait Securities Co. KPSC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |      1296 | NS      | $13302.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XD, Inc.                                                              | XD, Inc.                                                                     | CUSIP: N/A<br>LEI: 655600SO97YJOKFJGL95       | Long             | EC               | CORP              | CN        |      6000 | NS      | $66033.27     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BCPG PCL                                                              | BCPG PCL                                                                     | CUSIP: N/A<br>LEI: 894500FVDZ6U50GW3W11       | Long             | EC               | CORP              | TH        |    345300 | NS      | $77916.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                                               | Meituan, Class B                                                             | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | CN        |     69300 | NS      | $862512.00    | 0.27%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TIME dotCom Bhd.                                                      | TIME dotCom Bhd.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     15400 | NS      | $23322.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Run Long Construction Co. Ltd.                                        | Run Long Construction Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    225000 | NS      | $224142.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finance Ltd.                                                    | Bajaj Finance Ltd.                                                           | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |     36450 | NS      | $368452.59    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalyan Jewellers India Ltd.                                           | Kalyan Jewellers India Ltd.                                                  | CUSIP: N/A<br>LEI: 335800EP35CO1QHM9P33       | Long             | EC               | CORP              | IN        |      5934 | NS      | $23329.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eva Airways Corp.                                                     | Eva Airways Corp.                                                            | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               | CORP              | TW        |     77300 | NS      | $91865.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CanSino Biologics, Inc.                                               | CanSino Biologics, Inc., Class H                                             | CUSIP: N/A<br>LEI: 254900SPBQ0ZVM8QC931       | Long             | EC               | CORP              | CN        |       800 | NS      | $3620.11      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| KuibyshevAzot PJSC                                                    | KuibyshevAzot PJSC                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |      9900 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Zhuzhou Kibing Group Co. Ltd.                                         | Zhuzhou Kibing Group Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: 300300RWM4DKUZFOIT68       | Long             | EC               | CORP              | CN        |     18000 | NS      | $18159.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co. Ltd.                                                   | PetroChina Co. Ltd., Class H                                                 | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |    490000 | NS      | $582250.28    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Development Group, Inc.                                     | Guangzhou Development Group, Inc., Class A                                   | CUSIP: N/A<br>LEI: 300300TORMK6PEJL6F46       | Long             | EC               | CORP              | CN        |     16600 | NS      | $17105.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajman Bank PJSC                                                       | Ajman Bank PJSC                                                              | CUSIP: N/A<br>LEI: 254900AI4SJIWRIO1C04       | Long             | EC               | CORP              | AE        |    326115 | NS      | $131417.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel India Ltd.                                                 | Akzo Nobel India Ltd.                                                        | CUSIP: N/A<br>LEI: 335800Z6FCJYII12VJ88       | Long             | EC               | CORP              | IN        |       398 | NS      | $12114.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keda Industrial Group Co. Ltd.                                        | Keda Industrial Group Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: 300300J9W79188WE1R80       | Long             | EC               | CORP              | CN        |      4900 | NS      | $12474.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KLCCP Stapled Group                                                   | KLCCP Stapled Group                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      9600 | NS      | $22575.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Mutual Ltd.                                                       | Old Mutual Ltd.                                                              | CUSIP: N/A<br>LEI: 213800MON84ZWWPQCN47       | Long             | EC               | CORP              | ZA        |     87345 | NS      | $84962.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bolsa Mexicana de Valores SAB de CV                                   | Bolsa Mexicana de Valores SAB de CV                                          | CUSIP: N/A<br>LEI: 894500CS2D6RLGW61A19       | Long             | EC               | CORP              | MX        |     13500 | NS      | $27277.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Megaworld Corp.                                                       | Megaworld Corp.                                                              | CUSIP: N/A<br>LEI: 254900P57OOZ5AY5C521       | Long             | EC               | CORP              | PH        |   2835000 | NS      | $105926.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Commercial & Savings Bank Ltd. (The)                         | Shanghai Commercial & Savings Bank Ltd. (The)                                | CUSIP: N/A<br>LEI: 549300TLB5ALPCGBHN23       | Long             | EC               | CORP              | TW        |     90000 | NS      | $112964.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Leapmotor Technology Co. Ltd.                                | Zhejiang Leapmotor Technology Co. Ltd., Class H                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9200 | NS      | $49971.70     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Zhongsheng Group Holdings Ltd.                                        | Zhongsheng Group Holdings Ltd.                                               | CUSIP: N/A<br>LEI: 3003005VYMEBAJNJ2Y26       | Long             | EC               | CORP              | CN        |     12000 | NS      | $17900.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotrans Ltd.                                                        | Sinotrans Ltd., Class H                                                      | CUSIP: N/A<br>LEI: 5299005U1RZLKVFWR249       | Long             | EC               | CORP              | CN        |     47000 | NS      | $31174.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCG Packaging PCL                                                     | SCG Packaging PCL                                                            | CUSIP: N/A<br>LEI: 254900GZ121E5NIATI41       | Long             | EC               | CORP              | TH        |     36800 | NS      | $23391.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobvista, Inc.                                                        | Mobvista, Inc.                                                               | CUSIP: N/A<br>LEI: 655600AW50D7VN363G24       | Long             | EC               | CORP              | CN        |     19000 | NS      | $36128.15     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SP Setia Bhd. Group                                                   | SP Setia Bhd. Group                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    927000 | NS      | $231632.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Indraprastha Gas Ltd.                                                 | Indraprastha Gas Ltd.                                                        | CUSIP: N/A<br>LEI: 33580033VPD8D168H736       | Long             | EC               | CORP              | IN        |      4710 | NS      | $9108.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co. Ltd.                         | Inner Mongolia Yili Industrial Group Co. Ltd., Class A                       | CUSIP: N/A<br>LEI: 3003002Q2A863JPQFH06       | Long             | EC               | CORP              | CN        |      5700 | NS      | $21607.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Healthcare Institute Ltd.                                         | Max Healthcare Institute Ltd.                                                | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |      9360 | NS      | $97357.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petroleum Engineering Corp.                                     | China Petroleum Engineering Corp., Class A                                   | CUSIP: N/A<br>LEI: 300300U3F4XPURBR7A74       | Long             | EC               | CORP              | CN        |     27800 | NS      | $16723.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Bank Co. Ltd.                                                 | Ping An Bank Co. Ltd., Class A                                               | CUSIP: N/A<br>LEI: 549300W9MKNIVWXFM679       | Long             | EC               | CORP              | CN        |     30000 | NS      | $46758.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAL Education Group                                                   | TAL Education Group                                                          | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | CN        |      6705 | NS      | $85153.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Chemicals Ltd.                                                   | Tata Chemicals Ltd.                                                          | CUSIP: N/A<br>LEI: 335800H6MURUA6FBOW17       | Long             | EC               | CORP              | IN        |      2679 | NS      | $21715.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medy-Tox, Inc.                                                        | Medytox, Inc.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       184 | NS      | $17167.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Health Holding PJSC                                              | Pure Health Holding PJSC                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     71685 | NS      | $53285.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinyoung Securities Co. Ltd.                                         | Shinyoung Securities Co. Ltd.                                                | CUSIP: N/A<br>LEI: 988400QC6B9Y6NV55763       | Long             | EC               | CORP              | KR        |      1665 | NS      | $204278.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UWC Bhd.                                                              | UWC Bhd.                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     27600 | NS      | $28636.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Pacific Insurance Group Co. Ltd.                                | China Pacific Insurance Group Co. Ltd., Class H                              | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |     60800 | NS      | $306736.49    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Varun Beverages Ltd.                                                  | Varun Beverages Ltd.                                                         | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |     18205 | NS      | $93263.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Gas Corp.                                                       | Korea Gas Corp.                                                              | CUSIP: N/A<br>LEI: 988400TFZILHBD5M3R71       | Long             | EC               | CORP              | KR        |       999 | NS      | $27865.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Products India Ltd.                                             | Banco Products India Ltd.                                                    | CUSIP: N/A<br>LEI: 984500EA1488573FP408       | Long             | EC               | CORP              | IN        |      1935 | NS      | $12486.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexaware Technologies Ltd.                                            | Hexaware Technologies Ltd.                                                   | CUSIP: N/A<br>LEI: 335800ZHALNQ1Q2JCP43       | Long             | EC               | CORP              | IN        |      1150 | NS      | $8720.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KPJ Healthcare Bhd.                                                   | KPJ Healthcare Bhd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     49024 | NS      | $34448.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Huayou Cobalt Co. Ltd.                                       | Zhejiang Huayou Cobalt Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: 30030099QFLNMEGP7M05       | Long             | EC               | CORP              | CN        |      4840 | NS      | $50151.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pingdingshan Tianan Coal Mining Co. Ltd.                              | Pingdingshan Tianan Coal Mining Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: 3003003BTKNO2P0KDH38       | Long             | EC               | CORP              | CN        |     13500 | NS      | $16689.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tera Yatirim Teknoloji Holding A/S                                    | Tera Yatirim Teknoloji Holding A/S                                           | CUSIP: N/A<br>LEI: 789000KVPWX002KFYM43       | Long             | EC               | CORP              | TR        |     19170 | NS      | $6056.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Bank of India Ltd.                                            | Central Bank of India Ltd.                                                   | CUSIP: N/A<br>LEI: 335800HLI3VBT9FVQE81       | Long             | EC               | CORP              | IN        |     22724 | NS      | $9246.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan New Energy Power Co. Ltd.                                     | Sichuan New Energy Power Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: 300300DO5BIWPN5EF055       | Long             | EC               | CORP              | CN        |      9200 | NS      | $16457.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Triputra Agro Persada PT                                              | Triputra Agro Persada PT                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    234000 | NS      | $20841.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaku Development Co. Ltd.                                            | Huaku Development Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     90000 | NS      | $304575.79    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Bank of Moscow PJSC                                            | Credit Bank of Moscow PJSC                                                   | CUSIP: N/A<br>LEI: 2534000R9X3PNNE57C55       | Long             | EC               | CORP              | RU        |    229590 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| IGB REIT                                                              | IGB REIT                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     39800 | NS      | $29582.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL                                             | Advanced Info Service PCL                                                    | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |     13500 | NS      | $149737.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kwality Wall's India Ltd.                                             | Kwality Wall's India Ltd.                                                    | CUSIP: N/A<br>LEI: 3358004HTUS7E8UHI349       | Long             | EC               | CORP              | IN        |     11970 | NS      | $5231.08      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes               | Cyrela Brazil Realty SA Empreendimentos e Participacoes                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     85500 | NS      | $488286.81    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuliangye Yibin Co. Ltd.                                              | Wuliangye Yibin Co. Ltd., Class A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3600 | NS      | $54400.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Egypt Co.                                                     | Telecom Egypt Co.                                                            | CUSIP: N/A<br>LEI: 2138002G9HYJY4EDCG86       | Long             | EC               | CORP              | EG        |     14030 | NS      | $23468.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Venustech Group, Inc.                                                 | Venustech Group, Inc., Class A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4700 | NS      | $9598.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad de Inversiones Oro Blanco SA                                 | Sociedad de Inversiones Oro Blanco SA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |  15610680 | NS      | $184456.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil India Ltd.                                                        | Oil India Ltd.                                                               | CUSIP: N/A<br>LEI: 335800XXEP14XISP1A16       | Long             | EC               | CORP              | IN        |     16505 | NS      | $91516.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Carso SAB de CV                                                 | Grupo Carso SAB de CV, Series A1                                             | CUSIP: N/A<br>LEI: 5493007R35VF4W6YVW92       | Long             | EC               | CORP              | MX        |      9000 | NS      | $61724.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hey Song Corp.                                                        | Hey Song Corp.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $17683.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co. Ltd.                                   | Hon Hai Precision Industry Co. Ltd.                                          | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |    270000 | NS      | $1891801.72   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirae Asset Securities Co. Ltd.                                       | Mirae Asset Securities Co. Ltd.                                              | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EC               | CORP              | KR        |      3510 | NS      | $104246.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chailease Holding Co. Ltd.                                            | Chailease Holding Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               | CORP              | TW        |     38828 | NS      | $128316.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tonghua Dongbao Pharmaceutical Co. Ltd.                               | Tonghua Dongbao Pharmaceutical Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9200 | NS      | $11982.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE Information Service Co. Ltd.                                     | NICE Information Service Co. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11925 | NS      | $143573.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hapvida Participacoes e Investimentos SA                              | Hapvida Participacoes e Investimentos SA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      7633 | NS      | $18952.93     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| WT Microelectronics Co. Ltd.                                          | WT Microelectronics Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 549300B9CGCS0W06W129       | Long             | EC               | CORP              | TW        |     19672 | NS      | $97516.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ChipMOS Technologies, Inc.                                            | ChipMOS Technologies, Inc.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     31412 | NS      | $60089.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Agesa Hayat ve Emeklilik A/S                                          | Agesa Hayat ve Emeklilik A/S                                                 | CUSIP: N/A<br>LEI: 78900039UA9CL3ISP888       | Long             | EC               | CORP              | TR        |      9180 | NS      | $53031.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITH Corp.                                                             | ITH Corp.                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     90000 | NS      | $115824.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TS Financial Holding Co. Ltd.                                         | TS Financial Holding Co. Ltd.                                                | CUSIP: N/A<br>LEI: 254900NDEO99JV07HK17       | Long             | EC               | CORP              | TW        |    540000 | NS      | $389513.82    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetic Development Group Ltd.                                        | Kinetic Development Group Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    810000 | NS      | $181505.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Far Eastern Department Stores Ltd.                                    | Far Eastern Department Stores Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    360000 | NS      | $252240.23    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING International Hong Kong Co. Ltd.                       | COSCO SHIPPING International Hong Kong Co. Ltd.                              | CUSIP: N/A<br>LEI: 5299006WPMBG8600YI62       | Long             | EC               | CORP              | CN        |    120000 | NS      | $97417.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisem M Bhd.                                                         | Unisem M Bhd.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     18000 | NS      | $14383.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bashneft PJSC                                                         | Bashneft PJSC (Preference)                                                   | CUSIP: N/A<br>LEI: 2534002L55BBQ1E3R735       | Long             | EC               | CORP              | RU        |      1163 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ayala Corp.                                                           | Ayala Corp.                                                                  | CUSIP: N/A<br>LEI: 254900QJ68UH8GKNGI69       | Long             | EC               | CORP              | PH        |      4050 | NS      | $34804.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunway Construction Group Bhd.                                        | Sunway Construction Group Bhd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      9200 | NS      | $13816.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingboard Holdings Ltd.                                               | Kingboard Holdings Ltd.                                                      | CUSIP: N/A<br>LEI: 529900G89MY26MMSDR76       | Long             | EC               | CORP              | CN        |     18000 | NS      | $72924.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Modon Holding PSC                                                     | Modon Holding PSC                                                            | CUSIP: N/A<br>LEI: 213800AFVSMXPU41HQ02       | Long             | EC               | CORP              | AE        |     80910 | NS      | $74462.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yanzhou Coal Mining Co. Ltd.                                          | Yankuang Energy Group Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | CN        |     10335 | NS      | $21775.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dosilicon Co. Ltd.                                                    | Dosilicon Co. Ltd., Class A                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1305 | NS      | $25288.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Thailand PCL                                                       | AP Thailand PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    292500 | NS      | $84129.19     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sok Marketler Ticaret A/S                                             | Sok Marketler Ticaret A/S                                                    | CUSIP: N/A<br>LEI: 7890005KB5WP0KUURR88       | Long             | EC               | CORP              | TR        |    102060 | NS      | $152178.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| West China Cement Ltd.                                                | West China Cement Ltd.                                                       | CUSIP: N/A<br>LEI: 529900MMG3NBTIWPPR63       | Long             | EC               | CORP              | CN        |     80000 | NS      | $38413.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Turkiye Sise ve Cam Fabrikalari A/S                                   | Turkiye Sise ve Cam Fabrikalari A/S                                          | CUSIP: N/A<br>LEI: 789000KWOK751Q6R8875       | Long             | EC               | CORP              | TR        |     14214 | NS      | $14870.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seera Group Holding                                                   | Seera Group Holding                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      6030 | NS      | $43086.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New China Life Insurance Co. Ltd.                                     | New China Life Insurance Co. Ltd., Class H                                   | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               | CORP              | CN        |     22500 | NS      | $183089.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptus Value Housing Finance India Ltd.                                | Aptus Value Housing Finance India Ltd.                                       | CUSIP: N/A<br>LEI: 335800B5FZTE7UR3W714       | Long             | EC               | CORP              | IN        |      6532 | NS      | $19556.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DMCI Holdings, Inc.                                                   | DMCI Holdings, Inc.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    121000 | NS      | $22194.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transfar Zhilian Co. Ltd.                                             | Transfar Zhilian Co. Ltd., Class A                                           | CUSIP: N/A<br>LEI: 300300TBI7Y64IYB4A04       | Long             | EC               | CORP              | CN        |     18800 | NS      | $18046.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sany Heavy Equipment International Holdings Co. Ltd.                  | Sany Heavy Equipment International Holdings Co. Ltd.                         | CUSIP: N/A<br>LEI: 254900BKG9FQLCKFVK72       | Long             | EC               | CORP              | CN        |     12000 | NS      | $18484.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M Dias Branco SA                                                      | M Dias Branco SA                                                             | CUSIP: N/A<br>LEI: 894500SZMRHGUL2PHQ60       | Long             | EC               | CORP              | BR        |     36000 | NS      | $170732.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XCMG Construction Machinery Co. Ltd.                                  | XCMG Construction Machinery Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: 300300QGG1VFJ0WTJE78       | Long             | EC               | CORP              | CN        |     28800 | NS      | $44514.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Talaat Moustafa Group                                                 | Talaat Moustafa Group                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |     19728 | NS      | $36357.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amorepacific Corp.                                                    | Amorepacific Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       225 | NS      | $21696.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Is Bankasi A/S                                                | Turkiye Is Bankasi A/S, Class B                                              | CUSIP: N/A<br>LEI: 789000FIRX9MDN0KTM91       | Long             | EC               | CORP              | TR        |         1 | NS      | $10576.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Ocean Co. Ltd.                                                    | Pan Ocean Co. Ltd.                                                           | CUSIP: N/A<br>LEI: 988400HGOJIHDWPIAT45       | Long             | EC               | CORP              | KR        |     76185 | NS      | $248763.03    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Corp.                                                              | LS Corp.                                                                     | CUSIP: N/A<br>LEI: 988400SQWZ34LADYL505       | Long             | EC               | CORP              | KR        |       630 | NS      | $100229.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deepak Fertilisers & Petrochemicals Corp. Ltd.                        | Deepak Fertilisers & Petrochemicals Corp. Ltd.                               | CUSIP: N/A<br>LEI: 335800L8H93YOMVGIS05       | Long             | EC               | CORP              | IN        |      2295 | NS      | $26341.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Process Technology Corp.                                        | Grand Process Technology Corp.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       500 | NS      | $26533.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LX Semicon Co. Ltd.                                                   | LX Semicon Co. Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3285 | NS      | $124836.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hygon Information Technology Co. Ltd.                                 | Hygon Information Technology Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2235 | NS      | $85057.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd.                                                          | LG Chem Ltd.                                                                 | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |       630 | NS      | $135900.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIC Industry-Finance Holdings Co. Ltd.                               | SPIC Industry-Finance Holdings Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10000 | NS      | $9383.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd.                                       | Agricultural Bank of China Ltd., Class A                                     | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |    270000 | NS      | $261121.11    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd.           | Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd., Class B         | CUSIP: N/A<br>LEI: 300300M6JC23UUM9IN72       | Long             | EC               | CORP              | CN        |      4900 | NS      | $2077.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTY Biopharm Co. Ltd.                                                 | TTY Biopharm Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2575 | NS      | $6979.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Kelun-Biotech Biopharmaceutical Co. Ltd.                      | Sichuan Kelun-Biotech Biopharmaceutical Co. Ltd., Class H                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       300 | NS      | $15957.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Jinchuan Group International Resources Co. Ltd.                       | Jinchuan Group International Resources Co. Ltd.                              | CUSIP: N/A<br>LEI: 254900RWLOXOMORJEB03       | Long             | EC               | CORP              | HK        |    235000 | NS      | $4281.92      | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Sebang Global Battery Co. Ltd.                                        | Sebang Global Battery Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1665 | NS      | $73799.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SNT Holdings Co. Ltd.                                                 | SNT Holdings Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1440 | NS      | $54322.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acer, Inc.                                                            | Acer, Inc.                                                                   | CUSIP: N/A<br>LEI: 2549006Z3IVAZIQEUM25       | Long             | EC               | CORP              | TW        |     59750 | NS      | $47655.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qinghai Salt Lake Industry Co. Ltd.                                   | Qinghai Salt Lake Industry Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: 300300Q8WSV1OODU9092       | Long             | EC               | CORP              | CN        |      6500 | NS      | $30664.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuhai Huafa Properties Co. Ltd.                                      | Zhuhai Huafa Properties Co. Ltd., Class A                                    | CUSIP: N/A<br>LEI: 3003007FIHALN5DCJS12       | Long             | EC               | CORP              | CN        |      4900 | NS      | $3004.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nizhnekamskneftekhim PJSC                                             | Nizhnekamskneftekhim PJSC (Preference)                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |     26400 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ipca Laboratories Ltd.                                                | Ipca Laboratories Ltd.                                                       | CUSIP: N/A<br>LEI: 33580069PZ8ZQVCDBC38       | Long             | EC               | CORP              | IN        |      2610 | NS      | $41731.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compeq Manufacturing Co. Ltd.                                         | Compeq Manufacturing Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     33000 | NS      | $177216.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| flynas Co. SJSC                                                       | flynas Co. SJSC                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2205 | NS      | $35861.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitec Bank Holdings Ltd.                                            | Capitec Bank Holdings Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      1260 | NS      | $341857.35    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Affle 3i Ltd.                                                         | Affle 3i Ltd.                                                                | CUSIP: N/A<br>LEI: 335800VOXUF6XMCWSD89       | Long             | EC               | CORP              | IN        |      1168 | NS      | $19645.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                             | Grupo Aeroportuario del Sureste SAB de CV, Class B                           | CUSIP: N/A<br>LEI: 5299001W7JIDXCUOUC82       | Long             | EC               | CORP              | MX        |      2350 | NS      | $81906.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huishang Bank Corp. Ltd.                                              | Huishang Bank Corp. Ltd., Class H                                            | CUSIP: N/A<br>LEI: 300300C1080434000035       | Long             | EC               | CORP              | CN        |    315000 | NS      | $139153.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JK Tyre & Industries Ltd.                                             | JK Tyre & Industries Ltd.                                                    | CUSIP: N/A<br>LEI: 33580099JDMRD3G39P82       | Long             | EC               | CORP              | IN        |     47340 | NS      | $267455.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstRand Ltd.                                                        | FirstRand Ltd.                                                               | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |    128835 | NS      | $743407.07    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WCE Holdings Bhd.                                                     | WCE Holdings Bhd.                                                            | CUSIP: N/A<br>LEI: 25490088IN3WM8JU3V26       | Long             | EC               | CORP              | MY        |     64400 | NS      | $11599.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Chile SA                                                         | Enel Chile SA                                                                | CUSIP: N/A<br>LEI: 549300YM5CWCAUVOPB53       | Long             | EC               | CORP              | CL        |    590868 | NS      | $50754.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Biopharmaceuticals Co. Ltd.                                        | SK Biopharmaceuticals Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       460 | NS      | $37710.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telecommunications Co. KSCP                                    | Mobile Telecommunications Co. KSCP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     50355 | NS      | $83678.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Co. Ltd.                                                   | HD Hyundai Co. Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1035 | NS      | $168257.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Robostar Co. Ltd.                                                     | Robostar Co. Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       270 | NS      | $16675.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunny Optical Technology Group Co. Ltd.                               | Sunny Optical Technology Group Co. Ltd.                                      | CUSIP: N/A<br>LEI: 3003004QIVP0DFVVWM94       | Long             | EC               | CORP              | CN        |     10400 | NS      | $83363.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenzhen MTC Co. Ltd.                                                 | Shenzhen MTC Co. Ltd., Class A                                               | CUSIP: N/A<br>LEI: 3003008ZONBTG6638Y63       | Long             | EC               | CORP              | CN        |      9600 | NS      | $13387.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GoTo Gojek Tokopedia Tbk. PT                                          | GoTo Gojek Tokopedia Tbk. PT, Class A                                        | CUSIP: N/A<br>LEI: 254900MT2CH1Y5Y7OX69       | Long             | EC               | CORP              | ID        |  12357000 | NS      | $47116.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Concepts Holdings Bhd.                                         | Matrix Concepts Holdings Bhd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    418550 | NS      | $151833.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology                                                   | Kuaishou Technology                                                          | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | CN        |     63000 | NS      | $646561.33    | 0.21%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hunan Valin Steel Co. Ltd.                                            | Hunan Valin Steel Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: 3003007J7HWD6GTNJ656       | Long             | EC               | CORP              | CN        |     23500 | NS      | $21205.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daewoong Pharmaceutical Co. Ltd.                                      | Daewoong Pharmaceutical Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        49 | NS      | $5749.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China CITIC Bank Corp. Ltd.                                           | China CITIC Bank Corp. Ltd., Class H                                         | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |    180000 | NS      | $167791.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil SA                                                      | Raia Drogasil SA                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     18425 | NS      | $86220.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banpu PCL                                                             | Banpu PCL                                                                    | CUSIP: N/A<br>LEI: 529900AJ2Z6SUR6TSW75       | Long             | EC               | CORP              | TH        |    110300 | NS      | $18754.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Power Ltd.                                                      | Adani Power Ltd.                                                             | CUSIP: N/A<br>LEI: 33580074T4XKFXBDG813       | Long             | EC               | CORP              | IN        |     73575 | NS      | $108281.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Privi Speciality Chemicals Ltd.                                       | Privi Speciality Chemicals Ltd.                                              | CUSIP: N/A<br>LEI: 254900CXKZNRRKIC1Z55       | Long             | EC               | CORP              | IN        |       450 | NS      | $13759.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Holdings Bhd.                                                | Oriental Holdings Bhd.                                                       | CUSIP: N/A<br>LEI: 549300WBMDZXMUQT2I82       | Long             | EC               | CORP              | MY        |     76500 | NS      | $133515.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HYBE Co. Ltd.                                                         | HYBE Co. Ltd.                                                                | CUSIP: N/A<br>LEI: 988400NYDQI538IJ3K23       | Long             | EC               | CORP              | KR        |       270 | NS      | $70154.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AECC Aviation Power Co. Ltd.                                          | AECC Aviation Power Co. Ltd., Class A                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4700 | NS      | $31337.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HK inno N Corp.                                                       | HK inno N Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       192 | NS      | $7509.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coronation Fund Managers Ltd.                                         | Coronation Fund Managers Ltd.                                                | CUSIP: N/A<br>LEI: 3789001BC9A294E6FF77       | Long             | EC               | CORP              | ZA        |    117765 | NS      | $371707.83    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Renewable Energy Development Agency Ltd.                       | Indian Renewable Energy Development Agency Ltd.                              | CUSIP: N/A<br>LEI: 335800AXWFKW4BC99J48       | Long             | EC               | CORP              | IN        |     12600 | NS      | $18091.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                                                              | JUMBO SA                                                                     | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |      2520 | NS      | $75067.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| M31 Technology Corp.                                                  | M31 Technology Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       460 | NS      | $6855.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMDA Development SA                                                  | LAMDA Development SA                                                         | CUSIP: N/A<br>LEI: 213800C7PQZVF38FYL54       | Long             | EC               | CORP              | GR        |     24795 | NS      | $208841.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Thinking Electronic Industrial Co. Ltd.                               | Thinking Electronic Industrial Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2688 | NS      | $14264.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochin Shipyard Ltd.                                                  | Cochin Shipyard Ltd.                                                         | CUSIP: N/A<br>LEI: 3358006BM5LULPW8CY42       | Long             | EC               | CORP              | IN        |      1450 | NS      | $26165.02     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Onewo, Inc.                                                           | Onewo, Inc., Class H                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5000 | NS      | $12542.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Tower Bersama Infrastructure Tbk.                                  | PT Tower Bersama Infrastructure Tbk.                                         | CUSIP: N/A<br>LEI: 213800ELUARKGNPAPY10       | Long             | EC               | CORP              | ID        |    120520 | NS      | $12816.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synnex Technology International Corp.                                 | Synnex Technology International Corp.                                        | CUSIP: N/A<br>LEI: 529900GMBJ3R4A2WBC71       | Long             | EC               | CORP              | TW        |     36401 | NS      | $75763.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kfin Technologies Ltd.                                                | Kfin Technologies Ltd.                                                       | CUSIP: N/A<br>LEI: 335800GNCGJJ76Z17N17       | Long             | EC               | CORP              | IN        |      3015 | NS      | $33235.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                   | Forward Foreign Currency Contract                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $1985.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Energy Investment Co. Ltd.                                    | Shaanxi Energy Investment Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13500 | NS      | $19486.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WHA Corp. PCL                                                         | WHA Corp. PCL                                                                | CUSIP: N/A<br>LEI: 254900E68VLEZZULQP27       | Long             | EC               | CORP              | TH        |    227890 | NS      | $25059.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Novosense Microelectronics Co. Ltd.                            | Suzhou Novosense Microelectronics Co. Ltd., Class A                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       720 | NS      | $19262.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhi Magnesita India Ltd.                                              | Rhi Magnesita India Ltd.                                                     | CUSIP: N/A<br>LEI: 529900FVDEOVQTYATK48       | Long             | EC               | CORP              | IN        |       393 | NS      | $1901.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Mineral Development Corp. Ltd.                                | Gujarat Mineral Development Corp. Ltd.                                       | CUSIP: N/A<br>LEI: 335800B8OP5L7DH9VD35       | Long             | EC               | CORP              | IN        |      2208 | NS      | $13867.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Eastern Airlines Corp. Ltd.                                     | China Eastern Airlines Corp. Ltd., Class H                                   | CUSIP: N/A<br>LEI: 3003000KIOQE39Q7Y685       | Long             | EC               | CORP              | CN        |     46000 | NS      | $31924.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ITEQ Corp.                                                            | ITEQ Corp.                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6096 | NS      | $20629.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambassador Hotel (The)                                                | Ambassador Hotel (The)                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     71288 | NS      | $98312.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co. Ltd.                                      | COSCO SHIPPING Holdings Co. Ltd., Class A                                    | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | CN        |     18300 | NS      | $37898.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Matriz SAAM SA                                               | Sociedad Matriz SAAM SA                                                      | CUSIP: N/A<br>LEI: 9845008ACDCF5F08DC70       | Long             | EC               | CORP              | CL        |    217948 | NS      | $34816.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerva SA                                                            | Minerva SA                                                                   | CUSIP: N/A<br>LEI: 391200UHL6YHY0OA1P30       | Long             | EC               | CORP              | BR        |    139500 | NS      | $164931.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS Holdings Ltd.                                                     | GDS Holdings Ltd., Class A                                                   | CUSIP: N/A<br>LEI: 391200MGV8DDCHTN2R77       | Long             | EC               | CORP              | CN        |     13400 | NS      | $77589.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brigade Enterprises Ltd.                                              | Brigade Enterprises Ltd.                                                     | CUSIP: N/A<br>LEI: 335800QDUUQVHS6II245       | Long             | EC               | CORP              | IN        |      1551 | NS      | $12683.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norte Grande SA                                                       | Norte Grande SA                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |  13343091 | NS      | $211916.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Brewery Co. Ltd.                                            | Chongqing Brewery Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1800 | NS      | $13499.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com, Inc.                                                          | JD.com, Inc., Class A                                                        | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | CN        |     57200 | NS      | $823242.89    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Card Co. Ltd.                                                 | Samsung Card Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 988400B548F73NBDMH75       | Long             | EC               | CORP              | KR        |       539 | NS      | $21269.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iQIYI, Inc.                                                           | iQIYI, Inc.                                                                  | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | CN        |      9405 | NS      | $19562.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Godrej Agrovet Ltd.                                                   | Godrej Agrovet Ltd.                                                          | CUSIP: N/A<br>LEI: 335800RSHGFZI4KP8948       | Long             | EC               | CORP              | IN        |       414 | NS      | $2401.30      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Becle SAB de CV                                                       | Becle SAB de CV                                                              | CUSIP: N/A<br>LEI: 529900JY55CZKMJLCE09       | Long             | EC               | CORP              | MX        |      9200 | NS      | $9747.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Top Glove Corp. Bhd.                                                  | Top Glove Corp. Bhd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     41400 | NS      | $6406.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deepak Nitrite Ltd.                                                   | Deepak Nitrite Ltd.                                                          | CUSIP: N/A<br>LEI: 335800FKRXU8C9F4PI09       | Long             | EC               | CORP              | IN        |      1440 | NS      | $25712.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung E&A Co. Ltd.                                                  | Samsung E&A Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 988400HDAY5KIVHGZ188       | Long             | EC               | CORP              | KR        |      4230 | NS      | $90512.71     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Sanxing Medical Electric Co. Ltd.                              | Ningbo Sanxing Medical Electric Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: 300300F7H3O0GJJG4V34       | Long             | EC               | CORP              | CN        |      4500 | NS      | $15303.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Land Ltd.                                             | China Resources Land Ltd.                                                    | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | CN        |     67500 | NS      | $265170.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chambal Fertilisers and Chemicals Ltd.                                | Chambal Fertilisers and Chemicals Ltd.                                       | CUSIP: N/A<br>LEI: 335800DFMF2OEJ7HWM17       | Long             | EC               | CORP              | IN        |      4968 | NS      | $23833.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaResearch Co. Ltd.                                               | PharmaResearch Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 988400WCI2SXC6H7SG23       | Long             | EC               | CORP              | KR        |        96 | NS      | $31579.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fositek Corp.                                                         | Fositek Corp.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $45281.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Steel Corp.                                                     | China Steel Corp.                                                            | CUSIP: N/A<br>LEI: 529900D3N7UIJMVJ9120       | Long             | EC               | CORP              | TW        |    169050 | NS      | $111464.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Corp.                                                          | Hanwha Corp.                                                                 | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EC               | CORP              | KR        |       765 | NS      | $60853.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Union Technology Corp.                                         | Taiwan Union Technology Corp.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4128 | NS      | $65979.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co. Ltd.                                              | Kweichow Moutai Co. Ltd., Class A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1200 | NS      | $241951.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Britannia Industries Ltd.                                             | Britannia Industries Ltd.                                                    | CUSIP: N/A<br>LEI: 335800RRN5EVHNNAXN80       | Long             | EC               | CORP              | IN        |      1800 | NS      | $114677.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinsegae, Inc.                                                       | Shinsegae, Inc.                                                              | CUSIP: N/A<br>LEI: 9884005BGBN4CVNXZ186       | Long             | EC               | CORP              | KR        |      2070 | NS      | $459472.70    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Heavy Industries Co. Ltd.                                  | HD Hyundai Heavy Industries Co. Ltd.                                         | CUSIP: N/A<br>LEI: 988400CAR8W9URQLGF30       | Long             | EC               | CORP              | KR        |       405 | NS      | $161786.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jaya Sukses Makmur Sentosa Tbk. PT                                    | Jaya Sukses Makmur Sentosa Tbk. PT                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     39960 | NS      | $11963.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Securities Co. Ltd.                                           | Capital Securities Co. Ltd., Class A                                         | CUSIP: N/A<br>LEI: 300300E1001911000094       | Long             | EC               | CORP              | CN        |      9000 | NS      | $23158.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Electricity & Water Authority PJSC                              | Dubai Electricity & Water Authority PJSC                                     | CUSIP: N/A<br>LEI: 213800K4OJF8DKATLT41       | Long             | EC               | CORP              | AE        |    127980 | NS      | $105237.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxconn Technology Co. Ltd.                                           | Foxconn Technology Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 3003003OO8QC88ZHCE44       | Long             | EC               | CORP              | TW        |     22261 | NS      | $40603.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pihsiang Machinery Manufacturing Co. Ltd.                             | Pihsiang Machinery Manufacturing Co. Ltd.                                    | CUSIP: N/A<br>LEI: 3358005G3BVJ7K4VE622       | Long             | EC               | CORP              | TW        |      5000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Thailand Baht                                                         | Thailand Baht                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | TH        |        15 | OU      | $0.46         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Mining Co. Ltd.                                                   | CGN Mining Co. Ltd.                                                          | CUSIP: N/A<br>LEI: 529900LQYG057CZAZT41       | Long             | EC               | CORP              | CN        |     75000 | NS      | $48785.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nexteer Automotive Group Ltd.                                         | Nexteer Automotive Group Ltd.                                                | CUSIP: N/A<br>LEI: 529900O9GGNBKMJ9UO48       | Long             | EC               | CORP              | CN        |     17000 | NS      | $14497.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Securities Co. Ltd.                                        | Industrial Securities Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: 300300E1011435000093       | Long             | EC               | CORP              | CN        |     12250 | NS      | $12129.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC Ltd.                                                             | NMDC Ltd.                                                                    | CUSIP: N/A<br>LEI: 335800IXHXOHQ7B2HP66       | Long             | EC               | CORP              | IN        |     69120 | NS      | $61021.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsoft Corp. Ltd.                                                   | Kingsoft Corp. Ltd.                                                          | CUSIP: N/A<br>LEI: 529900UVT35D3Q7YQY41       | Long             | EC               | CORP              | CN        |     16400 | NS      | $63250.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CJ CGV Co. Ltd.                                                       | CJ CGV Co. Ltd.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     23895 | NS      | $100434.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins India Ltd.                                                    | Cummins India Ltd.                                                           | CUSIP: N/A<br>LEI: 3358002PR6NKJRU4YS77       | Long             | EC               | CORP              | IN        |      1755 | NS      | $78461.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEC Holdings PJSC                                                    | ALEC Holdings PJSC                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    314550 | NS      | $134465.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk. PT                                        | Sumber Alfaria Trijaya Tbk. PT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    289600 | NS      | $30107.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JYP Entertainment Corp.                                               | JYP Entertainment Corp.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       480 | NS      | $24610.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp.                                                           | NAVER Corp.                                                                  | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |      1845 | NS      | $352490.62    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Egyptian Pound                                                        | Egyptian Pound                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | EG        |      2574 | OU      | $54.85        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Motor Co. Ltd.                                                    | TVS Motor Co. Ltd.                                                           | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EC               | CORP              | IN        |      3330 | NS      | $133123.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarko Holding A/S                                                    | Alarko Holding A/S                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      5336 | NS      | $13250.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheil Worldwide, Inc.                                                 | Cheil Worldwide, Inc.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22230 | NS      | $338994.37    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercuries & Associates Holding Ltd.                                   | Mercuries & Associates Holding Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    197550 | NS      | $94161.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Tungsten Co. Ltd.                                              | Xiamen Tungsten Co. Ltd., Class A                                            | CUSIP: N/A<br>LEI: 300300SEC2FOC4PL5N49       | Long             | EC               | CORP              | CN        |      3900 | NS      | $31739.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Comp Electronics Thailand PCL                                     | Cal-Comp Electronics Thailand PCL                                            | CUSIP: N/A<br>LEI: 894500RJVZSIJ6N82707       | Long             | EC               | CORP              | TH        |    131600 | NS      | $19991.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinsons Land Corp.                                                  | Robinsons Land Corp.                                                         | CUSIP: N/A<br>LEI: 254900BUUS5N9MUSIS52       | Long             | EC               | CORP              | PH        |    580500 | NS      | $178447.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotruk Hong Kong Ltd.                                               | Sinotruk Hong Kong Ltd.                                                      | CUSIP: N/A<br>LEI: 529900BB4WA4W576X724       | Long             | EC               | CORP              | CN        |     18500 | NS      | $85089.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anant Raj Ltd.                                                        | Anant Raj Ltd.                                                               | CUSIP: N/A<br>LEI: 335800J1QMHJ15K7PF47       | Long             | EC               | CORP              | IN        |      3135 | NS      | $17186.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HL Mando Co. Ltd.                                                     | HL Mando Co. Ltd.                                                            | CUSIP: N/A<br>LEI: 988400P5GM9DGVVOJQ79       | Long             | EC               | CORP              | KR        |     10620 | NS      | $470721.13    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcabras SA                                                          | Vulcabras SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     45000 | NS      | $154883.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Corp.                                                              | SL Corp.                                                                     | CUSIP: N/A<br>LEI: 549300W7X9LRFVNUKN83       | Long             | EC               | CORP              | KR        |      4545 | NS      | $174613.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngone Holdings Co. Ltd.                                            | Youngone Holdings Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1620 | NS      | $232972.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Garanti Bankasi A/S                                           | Turkiye Garanti Bankasi A/S                                                  | CUSIP: N/A<br>LEI: 5493002XSS7K7RHN1V37       | Long             | EC               | CORP              | TR        |     12465 | NS      | $46228.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China CSSC Holdings Ltd.                                              | China CSSC Holdings Ltd., Class A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5000 | NS      | $24134.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yancoal Australia Ltd.                                                | Yancoal Australia Ltd.                                                       | CUSIP: N/A<br>LEI: 3003003IC6G39HKQAD13       | Long             | EC               | CORP              | AU        |      4800 | NS      | $19237.61     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Bank of Changsha Co. Ltd.                                             | Bank of Changsha Co. Ltd., Class A                                           | CUSIP: N/A<br>LEI: 300300C1086243000041       | Long             | EC               | CORP              | CN        |      9400 | NS      | $13203.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Microelectronics Ltd.                                 | China Resources Microelectronics Ltd., Class A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1610 | NS      | $14775.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raydium Semiconductor Corp.                                           | Raydium Semiconductor Corp.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18024 | NS      | $132588.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental Holdings Corp.                                            | Continental Holdings Corp.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    137137 | NS      | $98484.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| City Union Bank Ltd.                                                  | City Union Bank Ltd.                                                         | CUSIP: N/A<br>LEI: 33580024M7FWA847JI64       | Long             | EC               | CORP              | IN        |     14904 | NS      | $48890.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Airports of Thailand PCL                                              | Airports of Thailand PCL                                                     | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             | EC               | CORP              | TH        |      4500 | NS      | $7186.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EID Parry India Ltd.                                                  | EID Parry India Ltd.                                                         | CUSIP: N/A<br>LEI: 3358004ZRHS61EF74X68       | Long             | EC               | CORP              | IN        |      5130 | NS      | $51479.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Korea Leisure Co. Ltd.                                          | Grand Korea Leisure Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2116 | NS      | $18890.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr. Sulaiman Al Habib Medical Services Group Co.                      | Dr Sulaiman Al Habib Medical Services Group Co.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1395 | NS      | $97297.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Supalai PCL                                                           | Supalai PCL                                                                  | CUSIP: N/A<br>LEI: 9845000F0E39B2C16696       | Long             | EC               | CORP              | TH        |    248300 | NS      | $143621.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Towngas Smart Energy Co. Ltd.                                         | Towngas Smart Energy Co. Ltd.                                                | CUSIP: N/A<br>LEI: 254900BX211RVPV37P96       | Long             | EC               | CORP              | CN        |    315290 | NS      | $148163.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                                                   | Forward Foreign Currency Contract                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-1025.20     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Banque Saudi Fransi                                                   | Banque Saudi Fransi                                                          | CUSIP: N/A<br>LEI: 558600N07EDF4ATYR106       | Long             | EC               | CORP              | SA        |     25695 | NS      | $123655.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan-International Industrial Corp.                                    | Pan-International Industrial Corp.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20845 | NS      | $34178.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tong Hsing Electronic Industries Ltd.                                 | Tong Hsing Electronic Industries Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2783 | NS      | $12424.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Chemical Corp.                                                  | Lotte Chemical Corp.                                                         | CUSIP: N/A<br>LEI: 988400TPNFJZDPI94Y56       | Long             | EC               | CORP              | KR        |       517 | NS      | $29955.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Minsur SA                                                             | Minsur SA                                                                    | CUSIP: N/A<br>LEI: 254900C69MVC7SXO2G61       | Long             | EC               | CORP              | PE        |    313560 | NS      | $609915.34    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SignatureGlobal India Ltd.                                            | SignatureGlobal India Ltd.                                                   | CUSIP: N/A<br>LEI: 335800W546JCVSM7EX05       | Long             | EC               | CORP              | IN        |      1472 | NS      | $14421.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiler Holding A/S                                                     | Kiler Holding A/S                                                            | CUSIP: N/A<br>LEI: 789000K4SQFMZFF45621       | Long             | EC               | CORP              | TR        |      2790 | NS      | $37847.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVI Ltd.                                                              | AVI Ltd.                                                                     | CUSIP: N/A<br>LEI: 378900C2D68805FAAF75       | Long             | EC               | CORP              | ZA        |      5424 | NS      | $36357.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Green Energy Ltd.                                               | Adani Green Energy Ltd.                                                      | CUSIP: N/A<br>LEI: 335800ZBBU81OH211H17       | Long             | EC               | CORP              | IN        |      3960 | NS      | $36690.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Tour Development Co. Ltd.                                       | Lotte Tour Development Co. Ltd.                                              | CUSIP: N/A<br>LEI: 988400JDEGTUZVSGJL45       | Long             | EC               | CORP              | KR        |       966 | NS      | $16878.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEML Ltd.                                                             | BEML Ltd.                                                                    | CUSIP: N/A<br>LEI: 3358007DC3PHINKKO238       | Long             | EC               | CORP              | IN        |      1380 | NS      | $26927.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nanjing Co. Ltd.                                              | Bank of Nanjing Co. Ltd., Class A                                            | CUSIP: N/A<br>LEI: 300300C1086932000062       | Long             | EC               | CORP              | CN        |     26000 | NS      | $39401.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hygeia Healthcare Holdings Co. Ltd.                                   | Hygeia Healthcare Holdings Co. Ltd.                                          | CUSIP: N/A<br>LEI: 2549001Z9KHQTRR29237       | Long             | EC               | CORP              | CN        |     10200 | NS      | $16743.79     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Wintek Corp.                                                          | Wintek Corp.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     64000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DRB-Hicom Bhd.                                                        | DRB-Hicom Bhd.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    252000 | NS      | $69041.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gansu Energy Chemical Co. Ltd.                                        | Gansu Energy Chemical Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28200 | NS      | $10064.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Usinas Siderurgicas de Minas Gerais SA                                | Usinas Siderurgicas de Minas Gerais SA Usiminas (Preference), Class A        | CUSIP: N/A<br>LEI: 2549001OK55PFGXM4827       | Long             | EC               | CORP              | BR        |    148500 | NS      | $178691.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Biogene Holding Co. Ltd.                                        | Giant Biogene Holding Co. Ltd.                                               | CUSIP: N/A<br>LEI: 391200HMPBKVFGL0V252       | Long             | EC               | CORP              | CN        |      7800 | NS      | $33198.71     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Tung Ho Steel Enterprise Corp.                                        | Tung Ho Steel Enterprise Corp.                                               | CUSIP: N/A<br>LEI: 5299003755GCQVWX5K49       | Long             | EC               | CORP              | TW        |     17050 | NS      | $37599.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Herdez SAB de CV                                                | Grupo Herdez SAB de CV                                                       | CUSIP: N/A<br>LEI: 4469000001BQVIMOLQ55       | Long             | EC               | CORP              | MX        |     31500 | NS      | $134156.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Metal Recycling Holdings Ltd.                                   | China Metal Recycling Holdings Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     51000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kunlun Energy Co. Ltd.                                                | Kunlun Energy Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               | CORP              | CN        |     90000 | NS      | $92193.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daou Technology, Inc.                                                 | Daou Technology, Inc.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8190 | NS      | $302701.13    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongling Nonferrous Metals Group Co. Ltd.                             | Tongling Nonferrous Metals Group Co. Ltd., Class A                           | CUSIP: N/A<br>LEI: 300300JWM4636VG5A986       | Long             | EC               | CORP              | CN        |     22500 | NS      | $26779.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia BaoTou Steel Union Co. Ltd.                            | Inner Mongolia BaoTou Steel Union Co. Ltd., Class A                          | CUSIP: N/A<br>LEI: 3003005DKNZILXCEDH07       | Long             | EC               | CORP              | CN        |     70500 | NS      | $25466.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE Reit Co. Ltd.                                                   | LOTTE REIT Co. Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2174 | NS      | $6592.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Foods Ltd.                                                      | China Foods Ltd.                                                             | CUSIP: N/A<br>LEI: 529900SKC2U9O25M2019       | Long             | EC               | CORP              | CN        |    270000 | NS      | $149698.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Holdings Ltd.                                                     | TVS Holdings Ltd.                                                            | CUSIP: N/A<br>LEI: 335800KOYGZCAEBGUM30       | Long             | EC               | CORP              | IN        |       150 | NS      | $24554.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom SA SOC Ltd.                                                    | Telkom SA SOC Ltd.                                                           | CUSIP: N/A<br>LEI: 529900GES0BUVJEDKF90       | Long             | EC               | CORP              | ZA        |     98505 | NS      | $363002.06    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Moscow Exchange MICEX-RTS PJSC                                        | Moscow Exchange MICEX-RTS PJSC                                               | CUSIP: N/A<br>LEI: 253400M5M1222KPNWE87       | Long             | EC               | CORP              | RU        |     29911 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                   | Forward Foreign Currency Contract                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-11463.31    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| FOCI Fiber Optic Communications, Inc.                                 | FOCI Fiber Optic Communications, Inc.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TW        |       144 | NS      | $459.87       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenmec Mechanical Engineering Co. Ltd.                                | Kenmec Mechanical Engineering Co. Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8075 | NS      | $17781.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Netweb Technologies India Ltd.                                        | Netweb Technologies India Ltd.                                               | CUSIP: N/A<br>LEI: 335800OOUVFL1RE5GY79       | Long             | EC               | CORP              | IN        |       225 | NS      | $7691.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Elxsi Ltd.                                                       | Tata Elxsi Ltd.                                                              | CUSIP: N/A<br>LEI: 335800OWLDKWXSI48N33       | Long             | EC               | CORP              | IN        |       506 | NS      | $29283.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Basic Industries Corp.                                          | Saudi Basic Industries Corp.                                                 | CUSIP: N/A<br>LEI: 213800ZCTFZZZJSK8645       | Long             | EC               | CORP              | SA        |     10620 | NS      | $160969.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Merida Industry Co. Ltd.                                              | Merida Industry Co. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     76233 | NS      | $204450.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jarir Marketing Co.                                                   | Jarir Marketing Co.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      4888 | NS      | $18597.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ST Pharm Co. Ltd.                                                     | ST Pharm Co. Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       315 | NS      | $34927.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gillette India Ltd.                                                   | Gillette India Ltd.                                                          | CUSIP: N/A<br>LEI: 3358002S2XZDSQKDGX30       | Long             | EC               | CORP              | IN        |       192 | NS      | $18366.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kangmei Pharmaceutical Co. Ltd.                                       | Kangmei Pharmaceutical Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: 3003006FRNBUUTVKBB50       | Long             | EC               | CORP              | CN        |     58500 | NS      | $15996.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perusahaan Gas Negara Tbk. PT                                         | Perusahaan Gas Negara Tbk. PT                                                | CUSIP: N/A<br>LEI: 549300OX1VFDX7ZPN240       | Long             | EC               | CORP              | ID        |    154790 | NS      | $19550.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 ONE WAM Ltd.                                                      | 360 ONE WAM Ltd.                                                             | CUSIP: N/A<br>LEI: 335800DDYMCDBO5OLL32       | Long             | EC               | CORP              | IN        |      4412 | NS      | $54404.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Momentum Group Ltd.                                                   | Momentum Group Ltd.                                                          | CUSIP: N/A<br>LEI: 98450051AABCKEC84814       | Long             | EC               | CORP              | ZA        |     29115 | NS      | $68387.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wan Hai Lines Ltd.                                                    | Wan Hai Lines Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     34121 | NS      | $79691.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ades Holding Co.                                                      | Ades Holding Co.                                                             | CUSIP: N/A<br>LEI: 98450075A96DF4FE9813       | Long             | EC               | CORP              | SA        |      3195 | NS      | $16380.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Otoki Corp.                                                           | Otoki Corp.                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       495 | NS      | $132742.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinati Organics Ltd.                                                  | Vinati Organics Ltd.                                                         | CUSIP: N/A<br>LEI: 254900Q2IRNXURG92U10       | Long             | EC               | CORP              | IN        |       855 | NS      | $14189.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BBVA Peru SA                                                    | Banco BBVA Peru SA                                                           | CUSIP: N/A<br>LEI: 549300H1JNU0HLNFU552       | Long             | EC               | CORP              | PE        |    123118 | NS      | $79215.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KGI Financial Holding Co. Ltd.                                        | KGI Financial Holding Co. Ltd.                                               | CUSIP: N/A<br>LEI: 213800CVM61O866CGD19       | Long             | EC               | CORP              | TW        |    378584 | NS      | $217141.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Teco Electric and Machinery Co. Ltd.                                  | Teco Electric and Machinery Co. Ltd.                                         | CUSIP: N/A<br>LEI: 2549007UWZXDE0Q1MR78       | Long             | EC               | CORP              | TW        |     22000 | NS      | $57184.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YUNDA Holding Group Co. Ltd.                                          | YUNDA Holding Group Co. Ltd., Class A                                        | CUSIP: N/A<br>LEI: 300300HU5TWO2S5DH054       | Long             | EC               | CORP              | CN        |     13800 | NS      | $13624.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwaiti Dinar                                                         | Kuwaiti Dinar                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | KW        |     24748 | OU      | $80639.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Motherson Sumi Wiring India Ltd.                                      | Motherson Sumi Wiring India Ltd.                                             | CUSIP: N/A<br>LEI: 335800Y5S92WUOZT3C60       | Long             | EC               | CORP              | IN        |     45189 | NS      | $21202.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni Banka A/S                                                    | Komercni Banka A/S                                                           | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |      1665 | NS      | $101337.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tainan Spinning Co. Ltd.                                              | Tainan Spinning Co. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    360000 | NS      | $155576.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                                  | Fomento Economico Mexicano SAB de CV                                         | CUSIP: N/A<br>LEI: 549300A8MDWDJNMLV153       | Long             | EC               | CORP              | MX        |     26916 | NS      | $283015.99    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Far EasTone Telecommunications Co. Ltd.                               | Far EasTone Telecommunications Co. Ltd.                                      | CUSIP: N/A<br>LEI: 529900L7W7BWDLVZL253       | Long             | EC               | CORP              | TW        |     27936 | NS      | $78827.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ITMAX SYSTEM Bhd.                                                     | ITMAX SYSTEM Bhd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     13800 | NS      | $17818.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zai Lab Ltd.                                                          | Zai Lab Ltd.                                                                 | CUSIP: N/A<br>LEI: 549300P2UYQ9U5LY1T58       | Long             | EC               | CORP              | CN        |      4900 | NS      | $8238.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Persistent Systems Ltd.                                               | Persistent Systems Ltd.                                                      | CUSIP: N/A<br>LEI: 3358006QYD77Z66S1J89       | Long             | EC               | CORP              | IN        |      1554 | NS      | $101952.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| G Shank Enterprise Co. Ltd.                                           | G Shank Enterprise Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4472 | NS      | $11908.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltas Ltd.                                                           | Voltas Ltd.                                                                  | CUSIP: N/A<br>LEI: 335800VVTQSSZ7NV7F51       | Long             | EC               | CORP              | IN        |      2790 | NS      | $40275.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Materials Ltd.                                                     | LS Materials Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2438 | NS      | $29352.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Southern Airlines Co. Ltd.                                      | China Southern Airlines Co. Ltd., Class A                                    | CUSIP: N/A<br>LEI: 529900AJQ1Q18ABYVX84       | Long             | EC               | CORP              | CN        |     14100 | NS      | $14630.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plaza SA                                                              | Plaza SA                                                                     | CUSIP: N/A<br>LEI: 254900IOKBBI6NWAPK83       | Long             | EC               | CORP              | CL        |     10212 | NS      | $44953.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Minth Group Ltd.                                                      | Minth Group Ltd.                                                             | CUSIP: N/A<br>LEI: 254900B2AH0G13K9G204       | Long             | EC               | CORP              | CN        |     12000 | NS      | $56514.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SK IE Technology Co. Ltd.                                             | SK IE Technology Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 988400ZA9LM3JZBI5088       | Long             | EC               | CORP              | KR        |       644 | NS      | $12236.63     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ITC Hotels Ltd.                                                       | ITC Hotels Ltd.                                                              | CUSIP: N/A<br>LEI: 335800IFHF7F1488ND22       | Long             | EC               | CORP              | IN        |     10350 | NS      | $20338.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuguiniao Group Ltd.                                                  | Fuguiniao Group Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    334800 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nuh Cimento Sanayi A/S                                                | Nuh Cimento Sanayi A/S                                                       | CUSIP: N/A<br>LEI: 7890004MW0TKBH5J4N45       | Long             | EC               | CORP              | TR        |      2068 | NS      | $11425.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd.                           | Taiwan Semiconductor Manufacturing Co. Ltd.                                  | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    311489 | NS      | $17568890.21  | 5.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Manila Electric Co.                                                   | Manila Electric Co.                                                          | CUSIP: N/A<br>LEI: 254900RDFLCM12O8SK69       | Long             | EC               | CORP              | PH        |      6300 | NS      | $63127.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Industries Ltd.                                                   | PTC Industries Ltd.                                                          | CUSIP: N/A<br>LEI: 335800WHBPFCCRTAAO49       | Long             | EC               | CORP              | IN        |       100 | NS      | $19630.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo PIA Automation Holding Corp.                                   | Ningbo PIA Automation Holding Corp., Class A                                 | CUSIP: N/A<br>LEI: 300300KBVWH78M0MB418       | Long             | EC               | CORP              | CN        |      9945 | NS      | $15099.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| President Securities Corp.                                            | President Securities Corp.                                                   | CUSIP: N/A<br>LEI: 2549003O85RNZ1LL3Y88       | Long             | EC               | CORP              | TW        |    360000 | NS      | $336320.31    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Foschini Group Ltd.                                                   | Foschini Group Ltd.                                                          | CUSIP: N/A<br>LEI: 3789PTO7LG718IG59F97       | Long             | EC               | CORP              | ZA        |    105030 | NS      | $552934.24    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Sinotrans Ltd.                                                        | Sinotrans Ltd., Class A                                                      | CUSIP: N/A<br>LEI: 5299005U1RZLKVFWR249       | Long             | EC               | CORP              | CN        |      4700 | NS      | $4044.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newgen Software Technologies Ltd.                                     | Newgen Software Technologies Ltd.                                            | CUSIP: N/A<br>LEI: 335800WRTIML8UTR8X82       | Long             | EC               | CORP              | IN        |      1920 | NS      | $12147.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                                     | Banco Bradesco SA                                                            | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |     33000 | NS      | $115472.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuchan Zhongda Group Co. Ltd.                                         | Wuchan Zhongda Group Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: 300300PA9D9DEGG5M059       | Long             | EC               | CORP              | CN        |     13800 | NS      | $11618.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Gas Ltd.                                                           | SK Gas Ltd.                                                                  | CUSIP: N/A<br>LEI: 5493005JC6AP53N4D383       | Long             | EC               | CORP              | KR        |        48 | NS      | $7769.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova T&D India Ltd.                                             | GE Vernova T&D India Ltd.                                                    | CUSIP: N/A<br>LEI: 549300NMRD6VZDFLN355       | Long             | EC               | CORP              | IN        |      1350 | NS      | $47407.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arzan Financial Group for Financing & Investment KPSC                 | Arzan Financial Group for Financing & Investment KPSC                        | CUSIP: N/A<br>LEI: 2549000A07AM4AQ9NP46       | Long             | EC               | CORP              | KW        |     17235 | NS      | $18869.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd.                                              | China Railway Group Ltd., Class H                                            | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | CN        |     74000 | NS      | $42734.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| China Resources Power Holdings Co. Ltd.                               | China Resources Power Holdings Co. Ltd.                                      | CUSIP: N/A<br>LEI: 529900K60FC0AI053735       | Long             | EC               | CORP              | CN        |     50000 | NS      | $113960.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Sendas Distribuidora SA                                               | Sendas Distribuidora SA                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     22500 | NS      | $36829.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Roborock Technology Co. Ltd.                                  | Beijing Roborock Technology Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       515 | NS      | $10569.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd.                                                    | Bank of China Ltd., Class H                                                  | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |   1800000 | NS      | $1076353.77   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| National Agriculture Development Co. (The)                            | National Agriculture Development Co. (The)                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2340 | NS      | $12340.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Health International, Inc.                                         | JD Health International, Inc.                                                | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               | CORP              | CN        |     11250 | NS      | $91112.65     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Yapi ve Kredi Bankasi A/S                                             | Yapi ve Kredi Bankasi A/S                                                    | CUSIP: N/A<br>LEI: B85ZYWEZ5IZCZ2WNIO12       | Long             | EC               | CORP              | TR        |     72958 | NS      | $68911.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Marine Corp. Taiwan Ltd.                                    | Evergreen Marine Corp. Taiwan Ltd.                                           | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |     26814 | NS      | $158481.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tekfen Holding A/S                                                    | Tekfen Holding A/S                                                           | CUSIP: N/A<br>LEI: 7890005HRE0XXST1BR56       | Long             | EC               | CORP              | TR        |      6026 | NS      | $10633.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Securities Co. Ltd.                                   | China Merchants Securities Co. Ltd., Class H                                 | CUSIP: N/A<br>LEI: 30030060IEIMX476KH87       | Long             | EC               | CORP              | CN        |      7200 | NS      | $13478.62     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bosideng International Holdings Ltd.                                  | Bosideng International Holdings Ltd.                                         | CUSIP: N/A<br>LEI: 254900G7F1RDM4B3S169       | Long             | EC               | CORP              | CN        |     90000 | NS      | $54970.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyundai Glovis Co. Ltd.                                               | Hyundai Glovis Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |       765 | NS      | $128616.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp.                                                             | Kia Corp.                                                                    | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |      5625 | NS      | $596342.23    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfeng Motor Group Co. Ltd.                                         | Dongfeng Motor Group Co. Ltd., Class H                                       | CUSIP: N/A<br>LEI: 3003002JNYOYPX54GE50       | Long             | EC               | CORP              | CN        |     14000 | NS      | $16205.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Catcher Technology Co. Ltd.                                           | Catcher Technology Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 5299006PRSCU66N5JF55       | Long             | EC               | CORP              | TW        |      7418 | NS      | $47261.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KCC Corp.                                                             | KCC Corp.                                                                    | CUSIP: N/A<br>LEI: 988400BF3M5UFPF3PH17       | Long             | EC               | CORP              | KR        |        59 | NS      | $20043.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Growthpoint Properties Ltd.                                           | Growthpoint Properties Ltd.                                                  | CUSIP: N/A<br>LEI: 37890019DD1E46632291       | Long             | EC               | CORP              | ZA        |     62910 | NS      | $69431.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pop Mart International Group Ltd.                                     | Pop Mart International Group Ltd.                                            | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               | CORP              | CN        |      9000 | NS      | $257679.55    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: —       |
| DAP Gayrimenkul Gelistirme A/S                                        | DAP Gayrimenkul Gelistirme A/S, Class C                                      | CUSIP: N/A<br>LEI: 789000E6O1XZFGC8CE28       | Long             | EC               | CORP              | TR        |     43562 | NS      | $10857.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Enterprise Co. Ltd.                                             | China Enterprise Co. Ltd., Class A                                           | CUSIP: N/A<br>LEI: 300300WE2BSMMTGELK61       | Long             | EC               | CORP              | CN        |     28200 | NS      | $11972.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Power Co. Ltd.                                                    | CGN Power Co. Ltd., Class A                                                  | CUSIP: N/A<br>LEI: 529900D2UINCGWQYBK45       | Long             | EC               | CORP              | CN        |     34600 | NS      | $19171.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanhua Chemical Group Co. Ltd.                                        | Wanhua Chemical Group Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: 3003002H0G2KDG6CR124       | Long             | EC               | CORP              | CN        |      4900 | NS      | $62035.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Modern Dairy Holdings Ltd.                                      | China Modern Dairy Holdings Ltd.                                             | CUSIP: N/A<br>LEI: 549300TAELI2JXTKK009       | Long             | EC               | CORP              | CN        |     90000 | NS      | $17862.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tripod Technology Corp.                                               | Tripod Technology Corp.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7930 | NS      | $94368.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Chengdu Co. Ltd.                                              | Bank of Chengdu Co. Ltd., Class A                                            | CUSIP: N/A<br>LEI: 30030030JPOKGL9K5418       | Long             | EC               | CORP              | CN        |     10600 | NS      | $24591.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InterGlobe Aviation Ltd.                                              | InterGlobe Aviation Ltd.                                                     | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |      2475 | NS      | $123672.65    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Shyam Metalics & Energy Ltd.                                          | Shyam Metalics & Energy Ltd.                                                 | CUSIP: N/A<br>LEI: 335800JWO762VAY1IE64       | Long             | EC               | CORP              | IN        |      1950 | NS      | $18151.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing Iron & Steel Co. Ltd.                                         | Nanjing Iron & Steel Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: 3003008359D7IKHZ7Q78       | Long             | EC               | CORP              | CN        |     18400 | NS      | $15438.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Longfor Group Holdings Ltd.                                           | Longfor Group Holdings Ltd.                                                  | CUSIP: N/A<br>LEI: 254900UJX27B2F1JYR13       | Long             | EC               | CORP              | CN        |     47488 | NS      | $62630.63     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Eregli Demir ve Celik Fabrikalari TAS                                 | Eregli Demir ve Celik Fabrikalari TAS                                        | CUSIP: N/A<br>LEI: 789000VYQF5IDGG49908       | Long             | EC               | CORP              | TR        |     17955 | NS      | $11633.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Ltd.                                                           | Pfizer Ltd.                                                                  | CUSIP: N/A<br>LEI: 335800XKH6F1JFLUBO78       | Long             | EC               | CORP              | IN        |       341 | NS      | $16917.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Nanshan Aluminum Co. Ltd.                                    | Shandong Nanshan Aluminum Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: 836800YU5J3RT2VPUO65       | Long             | EC               | CORP              | CN        |     18800 | NS      | $19859.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Welspun Living Ltd.                                                   | Welspun Living Ltd.                                                          | CUSIP: N/A<br>LEI: 335800A8GZ4VWQVNYI40       | Long             | EC               | CORP              | IN        |      7370 | NS      | $9929.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| African Rainbow Minerals Ltd.                                         | African Rainbow Minerals Ltd.                                                | CUSIP: N/A<br>LEI: 529900L3TPSCK8ZVZ589       | Long             | EC               | CORP              | ZA        |      2990 | NS      | $44730.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Anadolu Anonim Turk Sigorta Sirketi                                   | Anadolu Anonim Turk Sigorta Sirketi                                          | CUSIP: N/A<br>LEI: 7890003EBGYKQKKFKE32       | Long             | EC               | CORP              | TR        |     26496 | NS      | $17411.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HDB Financial Services Ltd.                                           | HDB Financial Services Ltd.                                                  | CUSIP: N/A<br>LEI: 335800WLGF5TDN2DEO63       | Long             | EC               | CORP              | IN        |      1845 | NS      | $14188.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OCBC Nisp Tbk. PT                                                | Bank OCBC Nisp Tbk. PT                                                       | CUSIP: N/A<br>LEI: 549300RBYAFM3PQZB872       | Long             | EC               | CORP              | ID        |   1255500 | NS      | $107710.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad GO Telecom Co.                                                 | Etihad GO Telecom Co.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       900 | NS      | $22339.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Jet Healthcare Ltd.                                              | Blue Jet Healthcare Ltd.                                                     | CUSIP: N/A<br>LEI: 9845005F98A4DY0DFC08       | Long             | EC               | CORP              | IN        |       966 | NS      | $4386.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqin Railway Co. Ltd.                                                | Daqin Railway Co. Ltd., Class A                                              | CUSIP: N/A<br>LEI: 30030098LARO7YWJL882       | Long             | EC               | CORP              | CN        |     37400 | NS      | $27019.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Housing & Urban Development Corp. Ltd.                                | Housing & Urban Development Corp. Ltd.                                       | CUSIP: N/A<br>LEI: 335800KSC46MN2VPTI91       | Long             | EC               | CORP              | IN        |      7450 | NS      | $15521.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Hygiene & Health Care Ltd.                           | Procter & Gamble Hygiene & Health Care Ltd.                                  | CUSIP: N/A<br>LEI: 335800NLDWOEI66HEE70       | Long             | EC               | CORP              | IN        |        92 | NS      | $11767.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Residential REIT                                                | Dubai Residential REIT                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    249300 | NS      | $88922.98     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Alamtri Minerals Indonesia Tbk. PT                                    | Alamtri Minerals Indonesia Tbk. PT                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    193200 | NS      | $22847.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAK Properties PJSC                                                   | RAK Properties PJSC                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     58880 | NS      | $20841.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Chuantou Energy Co. Ltd.                                      | Sichuan Chuantou Energy Co. Ltd., Class A                                    | CUSIP: N/A<br>LEI: 300300WW1VOIP39YTJ43       | Long             | EC               | CORP              | CN        |      9400 | NS      | $18831.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Forge Ltd.                                                     | Bharat Forge Ltd.                                                            | CUSIP: N/A<br>LEI: 3358009U5Z2BU2X3L230       | Long             | EC               | CORP              | IN        |      3870 | NS      | $60641.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Everlight Electronics Co. Ltd.                                        | Everlight Electronics Co. Ltd.                                               | CUSIP: N/A<br>LEI: 2549005XKYNKN91J5J47       | Long             | EC               | CORP              | TW        |    135000 | NS      | $238512.87    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chabiotech Co. Ltd.                                                   | Chabiotech Co. Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2025 | NS      | $30739.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto, Inc.                                                         | Li Auto, Inc., Class A                                                       | CUSIP: N/A<br>LEI: 2549003R73Q70J5H4I65       | Long             | EC               | CORP              | CN        |     13500 | NS      | $114002.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Aboitiz Equity Ventures, Inc.                                         | Aboitiz Equity Ventures, Inc.                                                | CUSIP: N/A<br>LEI: 254900MDNXYJKHXO0P61       | Long             | EC               | CORP              | PH        |     18190 | NS      | $9824.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avia Avian Tbk. PT                                                    | Avia Avian Tbk. PT                                                           | CUSIP: N/A<br>LEI: 2549006YBXNWWWTP2773       | Long             | EC               | CORP              | ID        |    579600 | NS      | $14917.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Sinai Kalkinma Bankasi A/S                                    | Turkiye Sinai Kalkinma Bankasi A/S                                           | CUSIP: N/A<br>LEI: 549300MFCXK5HOOEWP84       | Long             | EC               | CORP              | TR        |    448515 | NS      | $144993.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Mills Ltd. (The)                                              | Phoenix Mills Ltd. (The)                                                     | CUSIP: N/A<br>LEI: 33580037PCXCE5PNQU51       | Long             | EC               | CORP              | IN        |      3002 | NS      | $54523.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| momo.com, Inc.                                                        | momo.com, Inc.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1891 | NS      | $11326.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leejam Sports Co. JSC                                                 | Leejam Sports Co. JSC                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1350 | NS      | $36497.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Investment Corp. Ltd.                                            | Tata Investment Corp. Ltd.                                                   | CUSIP: N/A<br>LEI: 335800HMCCX6FK2I1449       | Long             | EC               | CORP              | IN        |      2400 | NS      | $16251.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarawak Oil Palms Bhd.                                                | Sarawak Oil Palms Bhd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     76500 | NS      | $74326.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Hexacom Ltd.                                                   | Bharti Hexacom Ltd.                                                          | CUSIP: N/A<br>LEI: 335800GJ4U5YVWJGAP02       | Long             | EC               | CORP              | IN        |       874 | NS      | $14677.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEZ A/S                                                               | CEZ A/S                                                                      | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               | CORP              | CZ        |      2160 | NS      | $124707.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Zero One Technology Co. Ltd.                                          | Zero One Technology Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $7086.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HFCL Ltd.                                                             | HFCL Ltd.                                                                    | CUSIP: N/A<br>LEI: 335800SR486KOF2LVK69       | Long             | EC               | CORP              | IN        |     41400 | NS      | $30878.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lien Hwa Industrial Holdings Corp.                                    | Lien Hwa Industrial Holdings Corp.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19619 | NS      | $28646.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Teleservices Maharashtra Ltd.                                    | Tata Teleservices Maharashtra Ltd.                                           | CUSIP: N/A<br>LEI: 3358003IB42VST99EI84       | Long             | EC               | CORP              | IN        |     36900 | NS      | $18316.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Price Group Ltd.                                                   | Mr Price Group Ltd.                                                          | CUSIP: N/A<br>LEI: 378900D3417C35C5D733       | Long             | EC               | CORP              | ZA        |      4140 | NS      | $46078.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FF Group                                                              | FF Group                                                                     | CUSIP: N/A<br>LEI: 213800ZMDLVEKZIKFX90       | Long             | EC               | CORP              | GR        |      3536 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Mengniu Dairy Co. Ltd.                                          | China Mengniu Dairy Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 2549005Q343BSJ8RSS21       | Long             | EC               | CORP              | CN        |     78000 | NS      | $162797.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RITES Ltd.                                                            | RITES Ltd.                                                                   | CUSIP: N/A<br>LEI: 335800XHDR1JZPGIK772       | Long             | EC               | CORP              | IN        |      4200 | NS      | $10429.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avary Holding Shenzhen Co. Ltd.                                       | Avary Holding Shenzhen Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: 30030067AGXAJK5FRS12       | Long             | EC               | CORP              | CN        |      4100 | NS      | $33674.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indofood Sukses Makmur Tbk. PT                                        | Indofood Sukses Makmur Tbk. PT                                               | CUSIP: N/A<br>LEI: 529900E61EV2GTYWZ485       | Long             | EC               | CORP              | ID        |     81000 | NS      | $32815.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISIL Ltd.                                                           | CRISIL Ltd.                                                                  | CUSIP: N/A<br>LEI: 335800XLQ1LWF1M6KM87       | Long             | EC               | CORP              | IN        |       384 | NS      | $19470.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MBSB Bhd.                                                             | MBSB Bhd.                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    119900 | NS      | $22203.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kossan Rubber Industries                                              | Kossan Rubber Industries Bhd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     35000 | NS      | $8967.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Nuclear Power Co. Ltd.                                 | China National Nuclear Power Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: 3003003YPVL5EMT5LZ97       | Long             | EC               | CORP              | CN        |     29900 | NS      | $37049.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Energy Co. Ltd.                                              | Oriental Energy Co. Ltd., Class A                                            | CUSIP: N/A<br>LEI: 3003001HS55ZYR50IW66       | Long             | EC               | CORP              | CN        |     13500 | NS      | $16786.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Pharmaceutical Group Ltd.                             | China Resources Pharmaceutical Group Ltd.                                    | CUSIP: N/A<br>LEI: 3003004H1KDKMJ8JD874       | Long             | EC               | CORP              | CN        |     28000 | NS      | $16313.05     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Marcopolo SA                                                          | Marcopolo SA (Preference)                                                    | CUSIP: N/A<br>LEI: 254900XL58LF2D2QUX37       | Long             | EC               | CORP              | BR        |    247500 | NS      | $304910.66    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Braskem SA                                                            | Braskem SA (Preference), Class A                                             | CUSIP: N/A<br>LEI: 549300RPMQUFGBB7EY44       | Long             | EC               | CORP              | BR        |     49500 | NS      | $87171.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Lu'an Environmental Energy Development Co. Ltd.                | Shanxi Lu'an Environmental Energy Development Co. Ltd., Class A              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4500 | NS      | $8827.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Offshore Oil Engineering Co. Ltd.                                     | Offshore Oil Engineering Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23500 | NS      | $22558.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                                    | Bangkok Dusit Medical Services PCL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     39400 | NS      | $25168.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PVR Inox Ltd.                                                         | PVR Inox Ltd.                                                                | CUSIP: N/A<br>LEI: 335800NR78RUVFDE4L48       | Long             | EC               | CORP              | IN        |      2385 | NS      | $25274.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Navigation QSC                                                  | Qatar Navigation QSC                                                         | CUSIP: N/A<br>LEI: 25490074EFRBM1MC1K04       | Long             | EC               | CORP              | QA        |     26550 | NS      | $82399.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang China Commodities City Group Co. Ltd.                        | Zhejiang China Commodities City Group Co. Ltd., Class A                      | CUSIP: N/A<br>LEI: 300300UELW04DCUGGZ27       | Long             | EC               | CORP              | CN        |      7800 | NS      | $18061.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chifeng Jilong Gold Mining Co. Ltd.                                   | Chifeng Jilong Gold Mining Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: 300300PUFBCIZ7STN538       | Long             | EC               | CORP              | CN        |      4600 | NS      | $28598.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Converge Information and Communications Technology Solutions, Inc.    | Converge Information and Communications Technology Solutions, Inc.           | CUSIP: N/A<br>LEI: 254900CGJPNECN6ENN96       | Long             | EC               | CORP              | PH        |     47000 | NS      | $12372.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL Electronics Holdings Ltd.                                         | TCL Electronics Holdings Ltd.                                                | CUSIP: N/A<br>LEI: 5299000Y9D001SNNTJ48       | Long             | EC               | CORP              | CN        |     30000 | NS      | $46134.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Global Group, Inc.                                           | Alliance Global Group, Inc.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    945000 | NS      | $119407.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung Heavy Industries Corp.                                        | Hyosung Heavy Industries Corp.                                               | CUSIP: N/A<br>LEI: 988400IDLF9EQ95M0928       | Long             | EC               | CORP              | KR        |        46 | NS      | $83186.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Tesna, Inc.                                                    | Doosan Tesna, Inc.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       540 | NS      | $25435.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of the Philippine Islands                                        | Bank of the Philippine Islands                                               | CUSIP: N/A<br>LEI: 549300UW4UH6XT2X8C50       | Long             | EC               | CORP              | PH        |     53550 | NS      | $112774.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkish Lira                                                          | Turkish Lira                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | TR        |   1627620 | OU      | $37423.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG H&H Co. Ltd.                                                       | LG H&H Co. Ltd.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        97 | NS      | $17689.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Chemicals Co. Ltd.                                                 | SK Chemicals Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 9884001TC6YQYHDP1F43       | Long             | EC               | CORP              | KR        |      3150 | NS      | $147061.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| El Puerto de Liverpool SAB de CV                                      | El Puerto de Liverpool SAB de CV, Class C1                                   | CUSIP: N/A<br>LEI: 4469000001BO4JEXZL32       | Long             | EC               | CORP              | MX        |      5200 | NS      | $31412.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Co. Ltd.                                                       | Doosan Co. Ltd. (Preference)                                                 | CUSIP: N/A<br>LEI: 988400GNQKLXZRRQQE60       | Long             | EC               | CORP              | KR        |        46 | NS      | $15068.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reysas Gayrimenkul Yatirim Ortakligi A/S                              | Reysas Gayrimenkul Yatirim Ortakligi A/S                                     | CUSIP: N/A<br>LEI: 789000T4S7UQTKKLGO34       | Long             | EC               | CORP              | TR        |    268020 | NS      | $174027.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AblePrint Technology Co. Ltd.                                         | AblePrint Technology Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $34795.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Insurance Co. Ltd.                                                 | DB Insurance Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |      1080 | NS      | $106994.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuland Laboratories Ltd.                                             | Neuland Laboratories Ltd.                                                    | CUSIP: N/A<br>LEI: 335800AVHZURTYQ17N08       | Long             | EC               | CORP              | IN        |       230 | NS      | $33132.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apar Industries Ltd.                                                  | Apar Industries Ltd.                                                         | CUSIP: N/A<br>LEI: 335800UXT2HV4V3ZR581       | Long             | EC               | CORP              | IN        |       240 | NS      | $20856.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gemdale Corp.                                                         | Gemdale Corp., Class A                                                       | CUSIP: N/A<br>LEI: 300300VAI0OCY3OKWO66       | Long             | EC               | CORP              | CN        |     23000 | NS      | $10757.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Montage Technology Co. Ltd.                                           | Montage Technology Co. Ltd., Class A                                         | CUSIP: N/A<br>LEI: 836800ZMWT5PAN574D81       | Long             | EC               | CORP              | CN        |      1608 | NS      | $42083.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangchak Corp. PCL                                                    | Bangchak Corp. PCL                                                           | CUSIP: N/A<br>LEI: 254900M7L6ML94L1YX58       | Long             | EC               | CORP              | TH        |    114000 | NS      | $109597.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| L&T Finance Ltd.                                                      | L&T Finance Ltd.                                                             | CUSIP: N/A<br>LEI: 335800XGURT7JWGYNB41       | Long             | EC               | CORP              | IN        |     11562 | NS      | $35991.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tourism Group Duty Free Corp. Ltd.                              | China Tourism Group Duty Free Corp. Ltd., Class A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       900 | NS      | $11575.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schaeffler India Ltd.                                                 | Schaeffler India Ltd.                                                        | CUSIP: N/A<br>LEI: 5299002TPXA36O9CVB70       | Long             | EC               | CORP              | IN        |       574 | NS      | $22601.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bohai Leasing Co. Ltd.                                                | Bohai Leasing Co. Ltd., Class A                                              | CUSIP: N/A<br>LEI: 300300EGZP889NPOT790       | Long             | EC               | CORP              | CN        |     18800 | NS      | $12040.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook & Co. Co Ltd.                                                 | Hankook & Co. Co Ltd.                                                        | CUSIP: N/A<br>LEI: 549300ET8LEWSPTMRK47       | Long             | EC               | CORP              | KR        |      8280 | NS      | $155027.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitech Printed Circuit Board Corp.                                   | Unitech Printed Circuit Board Corp.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    234446 | NS      | $385900.95    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co. Ltd.                                       | Bank of Communications Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |     44600 | NS      | $42491.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KakaoBank Corp.                                                       | KakaoBank Corp.                                                              | CUSIP: N/A<br>LEI: 988400VAVCFSK6VF9Q87       | Long             | EC               | CORP              | KR        |      3510 | NS      | $55842.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Life Insurance Co. Ltd.                                        | Hanwha Life Insurance Co. Ltd.                                               | CUSIP: N/A<br>LEI: 988400ZKCI3R9DQHR320       | Long             | EC               | CORP              | KR        |     85230 | NS      | $206354.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rainbow Robotics                                                      | Rainbow Robotics                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        94 | NS      | $47542.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LigaChem Biosciences, Inc.                                            | LigaChem Biosciences, Inc.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       360 | NS      | $50771.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fleury SA                                                             | Fleury SA                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     72000 | NS      | $228560.51    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Belrise Industries Ltd.                                               | Belrise Industries Ltd.                                                      | CUSIP: N/A<br>LEI: 335800X178A6ZYWEY594       | Long             | EC               | CORP              | IN        |      8460 | NS      | $15712.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Page Industries Ltd.                                                  | Page Industries Ltd.                                                         | CUSIP: N/A<br>LEI: 335800D6UFCCKUP3KD53       | Long             | EC               | CORP              | IN        |        94 | NS      | $33716.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pavilion REIT                                                         | Pavilion REIT                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     15000 | NS      | $7382.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Mandiri Persero Tbk. PT                                          | Bank Mandiri Persero Tbk. PT                                                 | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |    783080 | NS      | $224870.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Latam Airlines Group SA                                               | Latam Airlines Group SA                                                      | CUSIP: N/A<br>LEI: 549300HX3UUDPEFTG707       | Long             | EC               | CORP              | CL        |   4936140 | NS      | $162110.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Holdings & Investment Ltd.                                      | Bajaj Holdings & Investment Ltd.                                             | CUSIP: N/A<br>LEI: 335800NL7NWD9IPOHL48       | Long             | EC               | CORP              | IN        |       440 | NS      | $51659.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Ruyi Holdings Ltd.                                              | China Ruyi Holdings Ltd.                                                     | CUSIP: N/A<br>LEI: 984500976440498D1C06       | Long             | EC               | CORP              | CN        |    132000 | NS      | $36508.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WellCell Holdings Co. Ltd.                                            | WellCell Holdings Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5600 | NS      | $8532.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nationgate Holdings Bhd.                                              | Nationgate Holdings Bhd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    275700 | NS      | $69589.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Bank Ltd.                                                     | Federal Bank Ltd.                                                            | CUSIP: N/A<br>LEI: 335800J8VWGE2HGWF417       | Long             | EC               | CORP              | IN        |     24795 | NS      | $77562.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MRF Ltd.                                                              | MRF Ltd.                                                                     | CUSIP: N/A<br>LEI: 335800EQP78LTJ76DZ82       | Long             | EC               | CORP              | IN        |        47 | NS      | $67528.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUO Corp.                                                             | AUO Corp.                                                                    | CUSIP: N/A<br>LEI: 391200L7PIS4QXYJUQ72       | Long             | EC               | CORP              | TW        |    135000 | NS      | $58984.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen VMAX New Energy Group Co. Ltd.                               | Shenzhen VMAX New Energy Group Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3420 | NS      | $15243.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Energy India Ltd.                                             | Hitachi Energy India Ltd.                                                    | CUSIP: N/A<br>LEI: 549300ASJQYQLII9F213       | Long             | EC               | CORP              | IN        |       199 | NS      | $40804.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Motor Corp.                                                     | China Motor Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     90000 | NS      | $158722.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Argos SA                                                        | Grupo Argos SA (Preference)                                                  | CUSIP: N/A<br>LEI: 254900HANAO95XIAE681       | Long             | EC               | CORP              | CO        |      4140 | NS      | $16449.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindrod Ltd.                                                         | Grindrod Ltd.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    183870 | NS      | $197427.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Petrosea Tbk. PT                                                      | Petrosea Tbk. PT                                                             | CUSIP: N/A<br>LEI: 254900FVV2ENXMCVUE96       | Long             | EC               | CORP              | ID        |     54012 | NS      | $22686.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                   | Forward Foreign Currency Contract                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $1455.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oilfield Services Ltd.                                          | China Oilfield Services Ltd., Class A                                        | CUSIP: N/A<br>LEI: 529900J4X53VL8QQW675       | Long             | EC               | CORP              | CN        |      5000 | NS      | $11909.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arab National Bank                                                    | Arab National Bank                                                           | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               | CORP              | SA        |     20835 | NS      | $126653.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumi Serpong Damai Tbk. PT                                            | Bumi Serpong Damai Tbk. PT                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1809000 | NS      | $96997.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Chilsung Beverage Co. Ltd.                                      | Lotte Chilsung Beverage Co. Ltd.                                             | CUSIP: N/A<br>LEI: 9884007VHCK33CNXZA95       | Long             | EC               | CORP              | KR        |      1305 | NS      | $121034.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Smoore International Holdings Ltd.                                    | Smoore International Holdings Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     31000 | NS      | $44933.86     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Emlak Konut Gayrimenkul Yatirim Ortakligi A/S                         | Emlak Konut Gayrimenkul Yatirim Ortakligi A/S                                | CUSIP: N/A<br>LEI: 789000IA5R88NAGSC462       | Long             | EC               | CORP              | TR        |     51117 | NS      | $29970.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Sanhua Intelligent Controls Co. Ltd.                         | Zhejiang Sanhua Intelligent Controls Co. Ltd., Class H                       | CUSIP: N/A<br>LEI: 8368003UTQ4F88XERZ23       | Long             | EC               | CORP              | CN        |      4500 | NS      | $20282.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                                                | Grupo Mexico SAB de CV, Series B                                             | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               | CORP              | MX        |     40500 | NS      | $453048.08    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Home First Finance Co. India Ltd.                                     | Home First Finance Co. India Ltd.                                            | CUSIP: N/A<br>LEI: 335800LHIN24IFBBN535       | Long             | EC               | CORP              | IN        |      1932 | NS      | $24756.06     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Larsen & Toubro Ltd.                                                  | Larsen & Toubro Ltd.                                                         | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |      8730 | NS      | $373191.78    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovent Biologics, Inc.                                              | Innovent Biologics, Inc.                                                     | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | CN        |     19500 | NS      | $202498.18    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Solomon Technology Corp.                                              | Solomon Technology Corp.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3078 | NS      | $12910.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Want Want China Holdings Ltd.                                         | Want Want China Holdings Ltd.                                                | CUSIP: N/A<br>LEI: 5299005HZCEKX4O1J230       | Long             | EC               | CORP              | CN        |     47000 | NS      | $28405.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA                                                    | Banco do Brasil SA                                                           | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |     40500 | NS      | $195091.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| People's Insurance Co. Group of China Ltd. (The)                      | People's Insurance Co. Group of China Ltd. (The), Class H                    | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |    209000 | NS      | $181978.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chung Hung Steel Corp.                                                | Chung Hung Steel Corp.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23000 | NS      | $14434.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasikornbank PCL                                                      | Kasikornbank PCL                                                             | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |     27000 | NS      | $161322.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REPT BATTERO Energy Co. Ltd.                                          | REPT BATTERO Energy Co. Ltd., Class H                                        | CUSIP: N/A<br>LEI: 254900V1RJLTV1XD1H30       | Long             | EC               | CORP              | CN        |      9200 | NS      | $13594.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co. Ltd.                              | Contemporary Amperex Technology Co. Ltd., Class H                            | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |      1400 | NS      | $88018.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Microwave Technology, Inc.                                  | Universal Microwave Technology, Inc.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $34795.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Properties PJSC                                                 | Emaar Properties PJSC                                                        | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |    143460 | NS      | $585925.69    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive India Ltd.                                          | Colgate-Palmolive India Ltd.                                                 | CUSIP: N/A<br>LEI: 335800YWKI47DGFKWB26       | Long             | EC               | CORP              | IN        |      1845 | NS      | $42404.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen SEICHI Technologies Co. Ltd.                                 | Shenzhen SEICHI Technologies Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       540 | NS      | $22220.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuexiu Property Co. Ltd.                                              | Yuexiu Property Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 529900GASK6R1FD08W10       | Long             | EC               | CORP              | CN        |     19079 | NS      | $11140.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| China Greatwall Technology Group Co. Ltd.                             | China Greatwall Technology Group Co. Ltd., Class A                           | CUSIP: N/A<br>LEI: 300300F9K0AHRKFBOK05       | Long             | EC               | CORP              | CN        |      5500 | NS      | $12561.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayora Indah Tbk. PT                                                  | Mayora Indah Tbk. PT                                                         | CUSIP: N/A<br>LEI: 529900RM3VNQRMDJ7M38       | Long             | EC               | CORP              | ID        |    121500 | NS      | $16721.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yageo Corp.                                                           | Yageo Corp.                                                                  | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |     26597 | NS      | $234530.27    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAR Group Ltd. (The)                                                 | SPAR Group Ltd. (The)                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     62145 | NS      | $343555.77    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingboard Laminates Holdings Ltd.                                     | Kingboard Laminates Holdings Ltd.                                            | CUSIP: N/A<br>LEI: 529900B76JV9QCZINB33       | Long             | EC               | CORP              | HK        |      9000 | NS      | $17044.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu, Inc.                                                           | Baidu, Inc., Class A                                                         | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               | CORP              | CN        |     28350 | NS      | $554679.44    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LYDIA HOLDING A/S                                                     | Lydia Holding A/S                                                            | CUSIP: N/A<br>LEI: 789000HL93GPG4KIXY82       | Long             | EC               | CORP              | TR        |      3780 | NS      | $15531.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Plaza Hotel PCL                                               | Central Plaza Hotel PCL                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     15100 | NS      | $16916.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Solar Holdings Ltd.                                             | Xinyi Solar Holdings Ltd.                                                    | CUSIP: N/A<br>LEI: 529900QF7VIH03SB7Q08       | Long             | EC               | CORP              | CN        |    123637 | NS      | $53509.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Automotive Services Co.                                         | Saudi Automotive Services Co.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       450 | NS      | $6154.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SP New Energy Corp.                                                   | SP New Energy Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   3645000 | NS      | $79857.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China International Marine Containers Group Co. Ltd.                  | China International Marine Containers Group Co. Ltd., Class H                | CUSIP: N/A<br>LEI: 300300Q7JK7J0KAIEA51       | Long             | EC               | CORP              | CN        |      9400 | NS      | $10676.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E-MART, Inc.                                                          | E-MART, Inc.                                                                 | CUSIP: N/A<br>LEI: 988400SAX0Q74FRA9981       | Long             | EC               | CORP              | KR        |      6120 | NS      | $386911.21    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Colbun SA                                                             | Colbun SA                                                                    | CUSIP: N/A<br>LEI: 5493003VQJLE2QB8IF36       | Long             | EC               | CORP              | CL        |    169138 | NS      | $28371.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pantai Indah Kapuk Dua Tbk. PT                                        | Pantai Indah Kapuk Dua Tbk. PT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     25721 | NS      | $14251.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Petroleum Co. Ltd.                                           | National Petroleum Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $3654.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank AlBilad                                                          | Bank AlBilad                                                                 | CUSIP: N/A<br>LEI: 558600YCBMF3KW9QH647       | Long             | EC               | CORP              | SA        |     11610 | NS      | $82276.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fawry for Banking & Payment Technology Services SAE                   | Fawry for Banking & Payment Technology Services SAE                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |     44933 | NS      | $16410.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Yatirim Holding A/S                                            | Global Yatirim Holding A/S                                                   | CUSIP: N/A<br>LEI: 2138009Z84OJFWE36C30       | Long             | EC               | CORP              | TR        |    373455 | NS      | $126138.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Severstal PAO                                                         | Severstal PAO                                                                | CUSIP: N/A<br>LEI: 213800OKDPTV6K4ONO53       | Long             | EC               | CORP              | RU        |      5995 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Hefei Meiya Optoelectronic Technology, Inc.                           | Hefei Meiya Optoelectronic Technology, Inc., Class A                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4600 | NS      | $13531.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyprop Investments Ltd.                                               | Hyprop Investments Ltd.                                                      | CUSIP: N/A<br>LEI: 3789003E3E1AD1E96166       | Long             | EC               | CORP              | ZA        |    131805 | NS      | $468457.37    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| EIH Ltd.                                                              | EIH Ltd.                                                                     | CUSIP: N/A<br>LEI: 3358004YVEN5OJGKKS69       | Long             | EC               | CORP              | IN        |      4500 | NS      | $15387.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SNT Dynamics Co. Ltd.                                                 | SNT Dynamics Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2070 | NS      | $71257.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Precision Tsugami China Corp. Ltd.                                    | Precision Tsugami China Corp. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9000 | NS      | $48401.35     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Airtac International Group                                            | Airtac International Group                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1913 | NS      | $69298.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Gas Transport Co. Ltd.                                          | Qatar Gas Transport Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     52965 | NS      | $69824.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Luzhou Laojiao Co. Ltd.                                               | Luzhou Laojiao Co. Ltd., Class A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1000 | NS      | $17399.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Krung Thai Bank PCL                                                   | Krung Thai Bank PCL                                                          | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |     76500 | NS      | $68683.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LT Group, Inc.                                                        | LT Group, Inc.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     98000 | NS      | $26563.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd.                 | Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., Class A               | CUSIP: N/A<br>LEI: 529900ROARJHMUIME057       | Long             | EC               | CORP              | CN        |      4600 | NS      | $16715.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                        | Abu Dhabi Commercial Bank PJSC                                               | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |     71730 | NS      | $297259.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JK Lakshmi Cement Ltd.                                                | JK Lakshmi Cement Ltd.                                                       | CUSIP: N/A<br>LEI: 3358006QYGRAB8GVCW68       | Long             | EC               | CORP              | IN        |       720 | NS      | $6074.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co. Ltd.                                           | Anhui Conch Cement Co. Ltd., Class A                                         | CUSIP: N/A<br>LEI: 300300JVKW56SSAEQZ33       | Long             | EC               | CORP              | CN        |      5100 | NS      | $17996.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Gas Ltd.                                                      | Gujarat Gas Ltd.                                                             | CUSIP: N/A<br>LEI: 335800BGVH85CIFRKY95       | Long             | EC               | CORP              | IN        |      2679 | NS      | $12387.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Electric Group Co. Ltd.                                      | Shanghai Electric Group Co. Ltd., Class A                                    | CUSIP: N/A<br>LEI: 529900WHVV4GODE91T37       | Long             | EC               | CORP              | CN        |     24000 | NS      | $30084.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank of Korea                                              | Industrial Bank of Korea                                                     | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               | CORP              | KR        |      5670 | NS      | $87251.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Foods PCL                                            | Charoen Pokphand Foods PCL                                                   | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               | CORP              | TH        |     77400 | NS      | $50919.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Time Technoplast Ltd.                                                 | Time Technoplast Ltd.                                                        | CUSIP: N/A<br>LEI: 335800CUG2DKZU3BVX77       | Long             | EC               | CORP              | IN        |      8372 | NS      | $16379.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fudan Microelectronics Group Co. Ltd.                        | Shanghai Fudan Microelectronics Group Co. Ltd., Class A                      | CUSIP: N/A<br>LEI: 300300MN0B6IF027O317       | Long             | EC               | CORP              | CN        |      1564 | NS      | $18027.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan High Speed Rail Corp.                                          | Taiwan High Speed Rail Corp.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     46000 | NS      | $39977.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co. Ltd.                                                  | WuXi AppTec Co. Ltd., Class H                                                | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |      5318 | NS      | $75721.42     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Embassy Developments Ltd.                                             | Embassy Developments Ltd.                                                    | CUSIP: N/A<br>LEI: 335800BB14JHMN4NZI69       | Long             | EC               | CORP              | IN        |     39105 | NS      | $28155.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wisdom Marine Lines Co. Ltd.                                          | Wisdom Marine Lines Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 2138002Y4SAHF7NM3W37       | Long             | EC               | CORP              | TW        |     11898 | NS      | $26729.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Lumena New Materials Corp.                                      | China Lumena New Materials Corp.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     22200 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Prestige Estates Projects Ltd.                                        | Prestige Estates Projects Ltd.                                               | CUSIP: N/A<br>LEI: 335800HHEBP52VZLTU94       | Long             | EC               | CORP              | IN        |      2031 | NS      | $32268.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Real Estate Co. KSC                                            | Kuwait Real Estate Co. KSC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     13349 | NS      | $15223.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bata India Ltd.                                                       | Bata India Ltd.                                                              | CUSIP: N/A<br>LEI: 335800Z9GJDJWCOZ5F78       | Long             | EC               | CORP              | IN        |      2610 | NS      | $24403.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Grid Corp. of India Ltd.                                        | Power Grid Corp. of India Ltd.                                               | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               | CORP              | IN        |     60435 | NS      | $168518.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yadea Group Holdings Ltd.                                             | Yadea Group Holdings Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12000 | NS      | $16963.52     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Dukhan Bank                                                           | Dukhan Bank                                                                  | CUSIP: N/A<br>LEI: 254900QN4LRSP4RV8D17       | Long             | EC               | CORP              | QA        |     57555 | NS      | $56337.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Cogeneration Corp.                                             | Taiwan Cogeneration Corp.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7729 | NS      | $10597.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramkhamhaeng Hospital PCL                                             | Ramkhamhaeng Hospital PCL                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |       600 | NS      | $345.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp.                                                              | LG Corp.                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2519 | NS      | $160478.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Akbank T.A.S.                                                         | Akbank TAS                                                                   | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |     66870 | NS      | $142911.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Robotics, Inc.                                                 | Doosan Robotics, Inc.                                                        | CUSIP: N/A<br>LEI: 988400I828PPWFVGOG37       | Long             | EC               | CORP              | KR        |       322 | NS      | $25524.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Innotek Co. Ltd.                                                   | LG Innotek Co. Ltd.                                                          | CUSIP: N/A<br>LEI: 988400KTHH2LMUX7EB48       | Long             | EC               | CORP              | KR        |       322 | NS      | $54807.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Almoosa Health Co.                                                    | Almoosa Health Co.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       460 | NS      | $19819.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co. Ltd.              | China Merchants Shekou Industrial Zone Holdings Co. Ltd., Class A            | CUSIP: N/A<br>LEI: 300300T3ACALX7NIPW13       | Long             | EC               | CORP              | CN        |      4500 | NS      | $6845.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindwell Norton Ltd.                                                 | Grindwell Norton Ltd.                                                        | CUSIP: N/A<br>LEI: 335800UEJOWB4XFNR526       | Long             | EC               | CORP              | IN        |      1755 | NS      | $29446.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Health Information Technology Ltd.                            | Alibaba Health Information Technology Ltd.                                   | CUSIP: N/A<br>LEI: 529900GE9653COPX1I86       | Long             | EC               | CORP              | CN        |     52000 | NS      | $43412.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| XTC New Energy Materials Xiamen Co. Ltd.                              | XTC New Energy Materials Xiamen Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1021 | NS      | $12680.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Autel Intelligent Technology Corp. Ltd.                               | Autel Intelligent Technology Corp. Ltd., Class A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3060 | NS      | $15404.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safari Industries India Ltd.                                          | Safari Industries India Ltd.                                                 | CUSIP: N/A<br>LEI: 335800CISBEEGU1I8X22       | Long             | EC               | CORP              | IN        |       990 | NS      | $21867.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moneta Money Bank A/S                                                 | Moneta Money Bank A/S                                                        | CUSIP: N/A<br>LEI: I6USJ58BDV2BO5KP3C31       | Long             | EC               | CORP              | CZ        |      9000 | NS      | $90635.33     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| LG CNS Co. Ltd.                                                       | LG CNS Co. Ltd.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       765 | NS      | $37043.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qi An Xin Technology Group, Inc.                                      | Qi An Xin Technology Group, Inc., Class A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2254 | NS      | $12060.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Concord Biotech Ltd.                                                  | Concord Biotech Ltd.                                                         | CUSIP: N/A<br>LEI: 335800FBIZZTLAXLXZ73       | Long             | EC               | CORP              | IN        |      1288 | NS      | $16455.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Development Co. Ltd.                                   | COSCO SHIPPING Development Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: 529900CWRQN9ME25NV73       | Long             | EC               | CORP              | CN        |     37600 | NS      | $14393.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnitogorsk Iron & Steel Works PJSC                                  | Magnitogorsk Iron & Steel Works PJSC                                         | CUSIP: N/A<br>LEI: 253400XSJ4C01YMCXG44       | Long             | EC               | CORP              | RU        |     45174 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Taihan Cable & Solution Co. Ltd.                                      | Taihan Cable & Solution Co. Ltd.                                             | CUSIP: N/A<br>LEI: 988400DCPX4WRVN1G369       | Long             | EC               | CORP              | KP        |      1021 | NS      | $20854.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstsource Solutions Ltd.                                            | Firstsource Solutions Ltd.                                                   | CUSIP: N/A<br>LEI: 335800UFBBNPDIZWQX32       | Long             | EC               | CORP              | IN        |      6900 | NS      | $23992.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johor Plantations Group Bhd.                                          | Johor Plantations Group Bhd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    328500 | NS      | $126666.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pixart Imaging, Inc.                                                  | Pixart Imaging, Inc.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3200 | NS      | $20285.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co. Ltd.                                             | Haier Smart Home Co. Ltd., Class A                                           | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |      9000 | NS      | $32523.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Construction Corp. of China Ltd.                                | Power Construction Corp. of China Ltd., Class A                              | CUSIP: N/A<br>LEI: 300300MX911UESD4EH33       | Long             | EC               | CORP              | CN        |     35600 | NS      | $28998.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atul Ltd.                                                             | Atul Ltd.                                                                    | CUSIP: N/A<br>LEI: 335800RE4LWLLDL2OQ62       | Long             | EC               | CORP              | IN        |       495 | NS      | $33430.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xi'An Shaangu Power Co. Ltd.                                          | Xi'An Shaangu Power Co. Ltd., Class A                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9200 | NS      | $14114.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengdu Sino Microelectronics Technology Co. Ltd.                     | Chengdu Sino Microelectronics Technology Co. Ltd., Class A                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2700 | NS      | $19650.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JA Solar Technology Co. Ltd.                                          | JA Solar Technology Co. Ltd., Class A                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9200 | NS      | $14974.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jusung Engineering Co. Ltd.                                           | Jusung Engineering Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1152 | NS      | $33093.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Drilling Co.                                                  | Arabian Drilling Co.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       598 | NS      | $16756.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Centres Co.                                                   | Arabian Centres Co.                                                          | CUSIP: N/A<br>LEI: 8945006MT4ZZ5EBVCI56       | Long             | EC               | CORP              | SA        |      2475 | NS      | $12867.60     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Siemens Energy India Ltd.                                             | Siemens Energy India Ltd.                                                    | CUSIP: N/A<br>LEI: 335800AEZO3CVXCSA716       | Long             | EC               | CORP              | IN        |       720 | NS      | $19467.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIC, Inc.                                                             | AIC, Inc.                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11836 | NS      | $142167.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Leo Group Co. Ltd.                                                    | Leo Group Co. Ltd., Class A                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22500 | NS      | $30179.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Authum Investment & Infrastucture Ltd.                                | Authum Investment & Infrastucture Ltd.                                       | CUSIP: N/A<br>LEI: 984500V3985DBC40EE66       | Long             | EC               | CORP              | IN        |      2530 | NS      | $13894.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellect Design Arena Ltd.                                           | Intellect Design Arena Ltd.                                                  | CUSIP: N/A<br>LEI: 3358004QZC2VU3T3ZI04       | Long             | EC               | CORP              | IN        |      2484 | NS      | $24673.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amlogic Shanghai Co. Ltd.                                             | Amlogic Shanghai Co. Ltd., Class A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1104 | NS      | $13916.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ ENM Co. Ltd.                                                       | CJ ENM Co. Ltd.                                                              | CUSIP: N/A<br>LEI: 9884005N1TS61ILH6840       | Long             | EC               | CORP              | KR        |       506 | NS      | $26294.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Aluminum Manufacturing Co.                                      | Qatar Aluminum Manufacturing Co.                                             | CUSIP: N/A<br>LEI: 27638CCN3VO5C1FBE839       | Long             | EC               | CORP              | QA        |    953910 | NS      | $494115.42    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Bank Co. Ltd.                                        | China Everbright Bank Co. Ltd., Class H                                      | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | CN        |     53000 | NS      | $22123.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SSY Group Ltd.                                                        | SSY Group Ltd.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    360000 | NS      | $136445.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CARsgen Therapeutics Holdings Ltd.                                    | CARsgen Therapeutics Holdings Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9000 | NS      | $17862.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DL E&C Co. Ltd.                                                       | DL E&C Co. Ltd.                                                              | CUSIP: N/A<br>LEI: 988400UU0MCCBS1YP242       | Long             | EC               | CORP              | KR        |      9337 | NS      | $288010.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkyl Amines Chemicals                                                | Alkyl Amines Chemicals                                                       | CUSIP: N/A<br>LEI: 335800Q3QM17QE7P1X04       | Long             | EC               | CORP              | IN        |      1080 | NS      | $18439.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DaShenLin Pharmaceutical Group Co. Ltd.                               | DaShenLin Pharmaceutical Group Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: 300300TO4U1GUOTTHK82       | Long             | EC               | CORP              | CN        |      4320 | NS      | $12434.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avenue Supermarts Ltd.                                                | Avenue Supermarts Ltd.                                                       | CUSIP: N/A<br>LEI: 335800B2ZPJKOU2ZM776       | Long             | EC               | CORP              | IN        |      1980 | NS      | $79415.25     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Yanbu National Petrochemical Co.                                      | Yanbu National Petrochemical Co.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      4275 | NS      | $30774.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consumer Products Ltd.                                           | Tata Consumer Products Ltd.                                                  | CUSIP: N/A<br>LEI: 335800LOXFWU8ZQJMD12       | Long             | EC               | CORP              | IN        |      9168 | NS      | $113010.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sberbank of Russia PJSC                                               | Sberbank of Russia PJSC (Preference)                                         | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |     39708 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                   | MSCI Emerging Markets E-Mini Index                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        48 | NC      | $327379.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fudan Microelectronics Group Co. Ltd.                        | Shanghai Fudan Microelectronics Group Co. Ltd., Class H                      | CUSIP: N/A<br>LEI: 300300MN0B6IF027O317       | Long             | EC               | CORP              | CN        |      4000 | NS      | $26633.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Conch Venture Holdings Ltd.                                     | China Conch Venture Holdings Ltd.                                            | CUSIP: N/A<br>LEI: 836800AA0Q4R3O6ZDB17       | Long             | EC               | CORP              | CN        |     45000 | NS      | $61538.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegean Airlines SA                                                    | Aegean Airlines SA                                                           | CUSIP: N/A<br>LEI: 213800VI8OH5EJM18L21       | Long             | EC               | CORP              | GR        |     13185 | NS      | $234655.61    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Zydus Wellness Ltd.                                                   | Zydus Wellness Ltd.                                                          | CUSIP: N/A<br>LEI: 335800YCS4FG8P1D1Y21       | Long             | EC               | CORP              | IN        |      4410 | NS      | $21492.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Life Insurance Co. Ltd.                                          | HDFC Life Insurance Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 335800RQI8GAFHIRGZ37       | Long             | EC               | CORP              | IN        |     11295 | NS      | $89758.34     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Qatari Rial                                                           | Qatari Rial                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | QA        |     49688 | OU      | $13646.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSBC Corp. Taiwan                                                     | CSBC Corp. Taiwan                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     29992 | NS      | $21014.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianneng Power International Ltd.                                     | Tianneng Power International Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    242000 | NS      | $226205.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Prudential Life Insurance Co. Ltd.                              | ICICI Prudential Life Insurance Co. Ltd.                                     | CUSIP: N/A<br>LEI: 2138006W2MGOSH69C607       | Long             | EC               | CORP              | IN        |      5220 | NS      | $36139.23     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Luenmei Quantum Co. Ltd.                                              | Luenmei Quantum Co. Ltd., Class A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13800 | NS      | $13961.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkem Laboratories Ltd.                                               | Alkem Laboratories Ltd.                                                      | CUSIP: N/A<br>LEI: 335800GCAE5WIF4PSG69       | Long             | EC               | CORP              | IN        |       765 | NS      | $47216.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Department Store Co. Ltd.                                     | Hyundai Department Store Co. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4410 | NS      | $287075.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanil Cement Co. Ltd.                                                 | Hanil Cement Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8055 | NS      | $95860.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Castrol India Ltd.                                                    | Castrol India Ltd.                                                           | CUSIP: N/A<br>LEI: 335800KCNMKXQFPJ5Q28       | Long             | EC               | CORP              | IN        |      9900 | NS      | $19818.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inox Wind Ltd.                                                        | Inox Wind Ltd.                                                               | CUSIP: N/A<br>LEI: 335800JZWDBRD7XG2Z98       | Long             | EC               | CORP              | IN        |      4500 | NS      | $5280.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carborundum Universal Ltd.                                            | Carborundum Universal Ltd.                                                   | CUSIP: N/A<br>LEI: 335800T32DYFKLROEO23       | Long             | EC               | CORP              | IN        |      4455 | NS      | $38175.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C&D International Investment Group Ltd.                               | C&D International Investment Group Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14196 | NS      | $29211.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mezzan Holding Co. KSCC                                               | Mezzan Holding Co. KSCC                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |      3330 | NS      | $11034.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Financial Services Ltd.                                           | Max Financial Services Ltd.                                                  | CUSIP: N/A<br>LEI: 335800Y9FX8XGFB64S40       | Long             | EC               | CORP              | IN        |      4185 | NS      | $73411.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambuja Cements Ltd.                                                   | Ambuja Cements Ltd.                                                          | CUSIP: N/A<br>LEI: 335800NT6LQHR1428E20       | Long             | EC               | CORP              | IN        |     11115 | NS      | $61642.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Communications Ltd.                                              | Tata Communications Ltd.                                                     | CUSIP: N/A<br>LEI: 3358004PBWAYF65RLI81       | Long             | EC               | CORP              | IN        |      1610 | NS      | $27487.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Godawari Power and Ispat Ltd.                                         | Godawari Power and Ispat Ltd.                                                | CUSIP: N/A<br>LEI: 335800BC29IHAN5IOG37       | Long             | EC               | CORP              | IN        |     15651 | NS      | $42280.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Eastern Shenghong Co. Ltd.                                    | Jiangsu Eastern Shenghong Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: 3003003WRWKC1GZHMH20       | Long             | EC               | CORP              | CN        |      6300 | NS      | $11986.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIK-Spetsializirovannyy Zastroyshchik PAO                             | PIK-Spetsializirovannyy Zastroyshchik PAO                                    | CUSIP: N/A<br>LEI: 253400H5ZKVZTW6E7Q13       | Long             | EC               | CORP              | RU        |      4646 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Shanghai Shyndec Pharmaceutical Co. Ltd.                              | Shanghai Shyndec Pharmaceutical Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: 300300YMNO1V06LPN087       | Long             | EC               | CORP              | CN        |      1900 | NS      | $2906.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Syarikat Takaful Malaysia Keluarga BHD                                | Syarikat Takaful Malaysia Keluarga Bhd.                                      | CUSIP: N/A<br>LEI: 254900WE9F9WEZI7X514       | Long             | EC               | CORP              | MY        |    184500 | NS      | $162408.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Orbia Advance Corp. SAB de CV                                         | Orbia Advance Corp. SAB de CV                                                | CUSIP: N/A<br>LEI: 549300MVHZ20SBIOEQ79       | Long             | EC               | CORP              | MX        |    288000 | NS      | $307308.47    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyundai Motor Co.                                                     | Hyundai Motor Co. (Preference)                                               | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |       450 | NS      | $82847.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IHH Healthcare Bhd.                                                   | IHH Healthcare Bhd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     27000 | NS      | $61369.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co. Ltd.                                         | China Merchants Bank Co. Ltd., Class H                                       | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |     87500 | NS      | $536224.18    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ACWA Power Co.                                                        | ACWA Power Co.                                                               | CUSIP: N/A<br>LEI: 558600Y0TFKRV2QZ1A74       | Long             | EC               | CORP              | SA        |      2025 | NS      | $101123.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Interconexion Electrica SA ESP                                        | Interconexion Electrica SA ESP                                               | CUSIP: N/A<br>LEI: 5493007GMWK7ZHVQ5362       | Long             | EC               | CORP              | CO        |     10485 | NS      | $86576.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                   | Forward Foreign Currency Contract                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $2340.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haidilao International Holding Ltd.                                   | Haidilao International Holding Ltd.                                          | CUSIP: N/A<br>LEI: 3003009Q8GV4VNKZWI24       | Long             | EC               | CORP              | CN        |     12164 | NS      | $24889.65     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Taiwan Secom Co. Ltd.                                                 | Taiwan Secom Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3165 | NS      | $10710.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Misr Fertilizers Production Co. SAE                                   | Misr Fertilizers Production Co. SAE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |     19988 | NS      | $14225.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai United Imaging Healthcare Co. Ltd.                           | Shanghai United Imaging Healthcare Co. Ltd., Class A                         | CUSIP: N/A<br>LEI: 300300YFLW1ZZPRAZ467       | Long             | EC               | CORP              | CN        |       890 | NS      | $16561.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Co. for Learning & Education                                 | National Co. for Learning & Education                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       736 | NS      | $25274.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Poonawalla Fincorp Ltd.                                               | Poonawalla Fincorp Ltd.                                                      | CUSIP: N/A<br>LEI: 335800JFD5CDCM4KVL41       | Long             | EC               | CORP              | IN        |      5720 | NS      | $24810.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northam Platinum Holdings Ltd.                                        | Northam Platinum Holdings Ltd.                                               | CUSIP: N/A<br>LEI: 3789009D0712C7101695       | Long             | EC               | CORP              | ZA        |      5355 | NS      | $132493.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JG Summit Holdings, Inc.                                              | JG Summit Holdings, Inc.                                                     | CUSIP: N/A<br>LEI: 8945008FXJ2QCVCRJM25       | Long             | EC               | CORP              | PH        |     54011 | NS      | $25500.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Special Cargo Logistics Co. Ltd.                        | China Railway Special Cargo Logistics Co. Ltd., Class A                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18400 | NS      | $11148.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guanghui Energy Co. Ltd.                                              | Guanghui Energy Co. Ltd., Class A                                            | CUSIP: N/A<br>LEI: 300300763Q4WLOKZPD04       | Long             | EC               | CORP              | CN        |     13800 | NS      | $11141.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chin Hin Group Bhd.                                                   | Chin Hin Group Bhd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     18800 | NS      | $11016.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Marine & Fire Insurance Co. Ltd.                              | Hyundai Marine & Fire Insurance Co. Ltd.                                     | CUSIP: N/A<br>LEI: 988400SYR92543UITC37       | Long             | EC               | CORP              | KR        |     19080 | NS      | $373142.98    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung TNC Corp.                                                     | Hyosung TNC Corp.                                                            | CUSIP: N/A<br>LEI: 988400BL3EUWYB39P076       | Long             | EC               | CORP              | KR        |       675 | NS      | $177026.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AURAS Technology Co. Ltd.                                             | AURAS Technology Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1550 | NS      | $44820.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Polyus PJSC                                                           | Polyus PJSC                                                                  | CUSIP: N/A<br>LEI: 549300FUXVT7TF6ZKV71       | Long             | EC               | CORP              | RU        |     11550 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bharat Heavy Electricals Ltd.                                         | Bharat Heavy Electricals Ltd.                                                | CUSIP: N/A<br>LEI: 3358007X5FQ2R445Z747       | Long             | EC               | CORP              | IN        |     17010 | NS      | $48577.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Southern Power Grid Technology Co. Ltd.                         | China Southern Power Grid Technology Co. Ltd., Class A                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2430 | NS      | $18171.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Hongqiao Group Ltd.                                             | China Hongqiao Group Ltd.                                                    | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | CN        |     66000 | NS      | $305251.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Systems Corp.                                                    | Park Systems Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       138 | NS      | $29097.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Siderurgica Nacional SA                                           | Cia Siderurgica Nacional SA                                                  | CUSIP: N/A<br>LEI: 529900K40TEND42S0T46       | Long             | EC               | CORP              | BR        |     15300 | NS      | $29427.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bashneft PJSC                                                         | Bashneft PJSC                                                                | CUSIP: N/A<br>LEI: 2534002L55BBQ1E3R735       | Long             | EC               | CORP              | RU        |      1305 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Lao Feng Xiang Co. Ltd.                                               | Lao Feng Xiang Co. Ltd., Class B                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7400 | NS      | $25574.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk. PT                                             | Bank Central Asia Tbk. PT                                                    | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |    688500 | NS      | $303538.87    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgutneftegas PJSC                                                   | Surgutneftegas PAO                                                           | CUSIP: N/A<br>LEI: 2138002GZLU65FRAC894       | Long             | EC               | CORP              | RU        |    319000 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Cencosud SA                                                           | Cencosud SA                                                                  | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |     31860 | NS      | $107954.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VisEra Technologies Co. Ltd.                                          | VisEra Technologies Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1392 | NS      | $12606.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Integrated Services Co. Ltd.                                   | United Integrated Services Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2550 | NS      | $73574.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuyao Glass Industry Group Co. Ltd.                                   | Fuyao Glass Industry Group Co. Ltd., Class H                                 | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |      9200 | NS      | $78750.78     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Titan Co. Ltd.                                                        | Titan Co. Ltd.                                                               | CUSIP: N/A<br>LEI: 549300RO9VJWPK37FE54       | Long             | EC               | CORP              | IN        |      5220 | NS      | $225704.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wasion Holdings Ltd.                                                  | Wasion Holdings Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    160000 | NS      | $491696.22    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ANE Cayman, Inc.                                                      | ANE Cayman, Inc.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    202500 | NS      | $315818.79    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Expressway Co. Ltd.                                          | Zhejiang Expressway Co. Ltd., Class H                                        | CUSIP: N/A<br>LEI: 213800X1ZRKM85U9H438       | Long             | EC               | CORP              | CN        |     52000 | NS      | $49072.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Islam Malaysia Bhd.                                              | Bank Islam Malaysia Bhd.                                                     | CUSIP: N/A<br>LEI: 254900C59ULCE3MXMT50       | Long             | EC               | CORP              | MY        |     44100 | NS      | $27632.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcopolo SA                                                          | Marcopolo SA                                                                 | CUSIP: N/A<br>LEI: 254900XL58LF2D2QUX37       | Long             | EC               | CORP              | BR        |     84150 | NS      | $96436.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd.                                                        | HDFC Bank Ltd.                                                               | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |    147150 | NS      | $1486496.94   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultrapar Participacoes SA                                             | Ultrapar Participacoes SA                                                    | CUSIP: N/A<br>LEI: 529900FU4XBXGQMLRE72       | Long             | EC               | CORP              | BR        |     18000 | NS      | $87257.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Margun Enerji Uretim Sanayi ve Ticaret A/S                            | Margun Enerji Uretim Sanayi ve Ticaret A/S                                   | CUSIP: N/A<br>LEI: 789000B3QEB1DSWS4107       | Long             | EC               | CORP              | TR        |     11070 | NS      | $10511.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hota Industrial Manufacturing Co. Ltd.                                | Hota Industrial Manufacturing Co. Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5517 | NS      | $10834.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Megacable Holdings SAB de CV                                          | Megacable Holdings SAB de CV                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     22500 | NS      | $79327.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| State Grid Yingda Co. Ltd.                                            | State Grid Yingda Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: 3003001FMF7ATQEFDL34       | Long             | EC               | CORP              | CN        |     18400 | NS      | $17715.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Powertech Technology, Inc.                                            | Powertech Technology, Inc.                                                   | CUSIP: N/A<br>LEI: 254900O6KNZXH2RI9Q14       | Long             | EC               | CORP              | TW        |     14550 | NS      | $117435.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coforge Ltd.                                                          | Coforge Ltd.                                                                 | CUSIP: N/A<br>LEI: 3358004YL9JGBNP4KF72       | Long             | EC               | CORP              | IN        |      4950 | NS      | $88993.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicony Electronics Co. Ltd.                                          | Chicony Electronics Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 254900JBP5GB5B1IHS51       | Long             | EC               | CORP              | TW        |     13050 | NS      | $48517.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Colt CZ Group SE                                                      | Colt CZ Group SE                                                             | CUSIP: N/A<br>LEI: 315700O990GR61YDGF96       | Long             | EC               | CORP              | CZ        |       460 | NS      | $18732.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Nonferrous Mining Corp. Ltd.                                    | China Nonferrous Mining Corp. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     37000 | NS      | $74381.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kotak Mahindra Bank Ltd.                                              | Kotak Mahindra Bank Ltd.                                                     | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |     67500 | NS      | $299388.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPCO Engineering & Construction Co., Inc.                            | KEPCO Engineering & Construction Co., Inc.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       235 | NS      | $21452.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporativo Fragua SAB de CV                                          | Corporativo Fragua SAB de CV                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      2300 | NS      | $70272.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Bogota SA                                                    | Banco de Bogota SA                                                           | CUSIP: N/A<br>LEI: 549300LYHE7LWSKDZT53       | Long             | EC               | CORP              | CO        |      1363 | NS      | $15934.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dogus Otomotiv Servis ve Ticaret A/S                                  | Dogus Otomotiv Servis ve Ticaret A/S                                         | CUSIP: N/A<br>LEI: 789000PVDP82LTUNS694       | Long             | EC               | CORP              | TR        |     27540 | NS      | $145195.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co. Ltd.                             | Shanghai Pharmaceuticals Holding Co. Ltd., Class H                           | CUSIP: N/A<br>LEI: 30030029J1KKCBY19820       | Long             | EC               | CORP              | CN        |     14600 | NS      | $22246.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Hi-Speed Holdings Group Ltd.                                 | Shandong Hi-Speed Holdings Group Ltd.                                        | CUSIP: N/A<br>LEI: 254900VU7AJZ10ON7N14       | Long             | EC               | CORP              | CN        |     19500 | NS      | $3945.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp.                                           | Realtek Semiconductor Corp.                                                  | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |      6724 | NS      | $103306.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HBL Engineering Ltd.                                                  | HBL Engineering Ltd.                                                         | CUSIP: N/A<br>LEI: 335800TCS594SBXTZH80       | Long             | EC               | CORP              | IN        |      2565 | NS      | $21850.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Water Affairs Group Ltd.                                        | China Water Affairs Group Ltd.                                               | CUSIP: N/A<br>LEI: 529900XTSVH0DH4CEX74       | Long             | EC               | CORP              | CN        |    206000 | NS      | $142438.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Guan Chong Bhd.                                                       | Guan Chong Bhd.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    261033 | NS      | $45690.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Ltd.                                                 | Vipshop Holdings Ltd.                                                        | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |      7335 | NS      | $125501.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Waskita Karya Persero Tbk. PT                                         | Waskita Karya Persero Tbk. PT                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    173900 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Manila Water Co., Inc.                                                | Manila Water Co., Inc.                                                       | CUSIP: N/A<br>LEI: 5493004SJIK0GOUIZM45       | Long             | EC               | CORP              | PH        |    355500 | NS      | $245128.69    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China Pacific Insurance Group Co. Ltd.                                | China Pacific Insurance Group Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |     13500 | NS      | $88497.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Klabin SA                                                             | Klabin SA                                                                    | CUSIP: N/A<br>LEI: 254900C8UYA6YUPSDU10       | Long             | EC               | CORP              | BR        |     18025 | NS      | $65964.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ali Alghanim Sons Automotive Co. KSCC                                 | Ali Alghanim Sons Automotive Co. KSCC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |      3420 | NS      | $12347.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Changchun High-Tech Industry Group Co. Ltd.                           | Changchun High-Tech Industry Group Co. Ltd., Class A                         | CUSIP: N/A<br>LEI: 300300X04OTKZG18WD66       | Long             | EC               | CORP              | CN        |       600 | NS      | $8280.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatneft PJSC                                                          | Tatneft PJSC (Preference)                                                    | CUSIP: N/A<br>LEI: 253400PAT768SVJMV121       | Long             | EC               | CORP              | RU        |      3870 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sinyi Realty, Inc.                                                    | Sinyi Realty, Inc.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     90000 | NS      | $62774.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SNT Motiv Co. Ltd.                                                    | SNT Motiv Co. Ltd.                                                           | CUSIP: N/A<br>LEI: 984500399892BD92BE50       | Long             | EC               | CORP              | KR        |      4230 | NS      | $103002.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bizlink Holding, Inc.                                                 | Bizlink Holding, Inc.                                                        | CUSIP: N/A<br>LEI: 213800YAKRFVU5XOX138       | Long             | EC               | CORP              | TW        |      2893 | NS      | $119507.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Ltd.                                                              | ITC Ltd.                                                                     | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               | CORP              | IN        |     40095 | NS      | $140416.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Bank Malaysia Bhd.                                           | Alliance Bank Malaysia Bhd.                                                  | CUSIP: N/A<br>LEI: 2JJF46RULNMN5RTBEC18       | Long             | EC               | CORP              | MY        |     30847 | NS      | $40925.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuhan Corp.                                                           | Yuhan Corp.                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       810 | NS      | $60775.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPCO Plant Service & Engineering Co. Ltd.                            | KEPCO Plant Service & Engineering Co. Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7020 | NS      | $273113.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMB Holdings Bhd.                                                    | AMMB Holdings Bhd.                                                           | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               | CORP              | MY        |     58500 | NS      | $95719.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SF Holding Co. Ltd.                                                   | SF Holding Co. Ltd., Class A                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9000 | NS      | $48571.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| L&K Engineering Co. Ltd.                                              | L&K Engineering Co. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3508 | NS      | $64095.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TA Chen Stainless Pipe                                                | TA Chen Stainless Pipe                                                       | CUSIP: N/A<br>LEI: 254900953CKYO1W5WB63       | Long             | EC               | CORP              | TW        |     47920 | NS      | $59842.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yes Bank Ltd.                                                         | Yes Bank Ltd.                                                                | CUSIP: N/A<br>LEI: 335800X6WKDDXJUSFZ86       | Long             | EC               | CORP              | IN        |    237825 | NS      | $55353.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Brasil SA                                             | Banco Santander Brasil SA                                                    | CUSIP: N/A<br>LEI: 549300D1H731B30TSI43       | Long             | EC               | CORP              | BR        |      9000 | NS      | $62434.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Airways PCL                                                   | Bangkok Airways PCL                                                          | CUSIP: N/A<br>LEI: 2549008213W0DMOZ4M30       | Long             | EC               | CORP              | TH        |    239700 | NS      | $116555.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Engineering & Construction Corp.                                   | GS Engineering & Construction Corp.                                          | CUSIP: N/A<br>LEI: 988400BQ69DJXXFA0D28       | Long             | EC               | CORP              | KR        |     22320 | NS      | $291056.27    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Semiconductor Microelectronics Technology, Inc.                 | Elite Semiconductor Microelectronics Technology, Inc.                        | CUSIP: N/A<br>LEI: 213800SXIDCIJQJH4I42       | Long             | EC               | CORP              | TW        |      7036 | NS      | $43597.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsia SA ESP                                                         | Celsia SA                                                                    | CUSIP: N/A<br>LEI: 549300YM8WFI4B0WXJ72       | Long             | EC               | CORP              | CO        |    168750 | NS      | $241889.99    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Equites Property Fund Ltd.                                            | Equites Property Fund Ltd.                                                   | CUSIP: N/A<br>LEI: 378900F47D60FBC7C419       | Long             | EC               | CORP              | ZA        |    289755 | NS      | $324670.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Curiox Biosystems Co. Ltd.                                            | Curiox Biosystems Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       270 | NS      | $22115.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Shin Kong Security Co. Ltd.                                    | Taiwan Shin Kong Security Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5520 | NS      | $7147.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Infrastructure Ltd.                                               | JSW Infrastructure Ltd.                                                      | CUSIP: N/A<br>LEI: 3358003E3YFK92C9WX80       | Long             | EC               | CORP              | IN        |      1564 | NS      | $4395.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirloskar Oil Engines Ltd.                                            | Kirloskar Oil Engines Ltd.                                                   | CUSIP: N/A<br>LEI: 33580018J5C7B1UQSN26       | Long             | EC               | CORP              | IN        |      3024 | NS      | $38594.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundram Fasteners Ltd.                                                | Sundram Fasteners Ltd.                                                       | CUSIP: N/A<br>LEI: 3358003EQ1YWXUE2HH94       | Long             | EC               | CORP              | IN        |       322 | NS      | $3334.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopec Kantons Holdings Ltd.                                         | Sinopec Kantons Holdings Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    288000 | NS      | $159678.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd.                            | Industrial & Commercial Bank of China Ltd., Class A                          | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |    193500 | NS      | $201896.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Health & Allied Insurance Co. Ltd.                               | Star Health & Allied Insurance Co. Ltd.                                      | CUSIP: N/A<br>LEI: 335800P3BYVJE1S5SB43       | Long             | EC               | CORP              | IN        |      1187 | NS      | $6055.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| I-Chiun Precision Industry Co. Ltd.                                   | I-Chiun Precision Industry Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3054 | NS      | $12421.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenyang Fortune Precision Equipment Co. Ltd.                         | Shenyang Fortune Precision Equipment Co. Ltd., Class A                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1485 | NS      | $22561.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz Malaysia Bhd.                                                 | Allianz Malaysia Bhd.                                                        | CUSIP: N/A<br>LEI: 549300HV4GOIOIOKHO67       | Long             | EC               | CORP              | MY        |     22500 | NS      | $131278.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Marine Solution Co. Ltd.                                   | HD Hyundai Marine Solution Co. Ltd.                                          | CUSIP: N/A<br>LEI: 988400NV4TGR7O3GJM74       | Long             | EC               | CORP              | KR        |       138 | NS      | $17583.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunshine Insurance Group Co. Ltd.                                     | Sunshine Insurance Group Co. Ltd., Class H                                   | CUSIP: N/A<br>LEI: 300300WB05C2T6TEMS31       | Long             | EC               | CORP              | CN        |    652500 | NS      | $354251.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Jinjiang International Hotels Co. Ltd.                       | Shanghai Jinjiang International Hotels Co. Ltd., Class A                     | CUSIP: N/A<br>LEI: 300300KOJEHP8FQX5092       | Long             | EC               | CORP              | CN        |      4600 | NS      | $18026.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Semirara Mining & Power Corp.                                         | Semirara Mining & Power Corp., Class A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |      9400 | NS      | $5076.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sany Heavy Industry Co. Ltd.                                          | Sany Heavy Industry Co. Ltd., Class A                                        | CUSIP: N/A<br>LEI: 3003001FS86S7NYOHV89       | Long             | EC               | CORP              | CN        |      4700 | NS      | $14826.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co. Ltd.                                      | Shinhan Financial Group Co. Ltd.                                             | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |     10260 | NS      | $600887.87    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| IRCON International Ltd.                                              | IRCON International Ltd.                                                     | CUSIP: N/A<br>LEI: 335800MHXEWYPXT69Y41       | Long             | EC               | CORP              | IN        |      7912 | NS      | $14105.92     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Salik Co. PJSC                                                        | Salik Co. PJSC                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     25267 | NS      | $43892.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzlon Energy Ltd.                                                    | Suzlon Energy Ltd.                                                           | CUSIP: N/A<br>LEI: 724500ZW9AZP283ZN723       | Long             | EC               | CORP              | IN        |    171360 | NS      | $88802.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genertec Universal Medical Group Co. Ltd.                             | Genertec Universal Medical Group Co. Ltd.                                    | CUSIP: N/A<br>LEI: 2549007JDMSRWFODDQ05       | Long             | EC               | CORP              | CN        |    270000 | NS      | $212274.48    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Estithmar Holding QPSC                                                | Estithmar Holding QPSC                                                       | CUSIP: N/A<br>LEI: 2138007EM894YQ19S568       | Long             | EC               | CORP              | QA        |     29093 | NS      | $32201.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Capital Eco-Environment Protection Group Co. Ltd.             | Beijing Capital Eco-Environment Protection Group Co. Ltd., Class A           | CUSIP: N/A<br>LEI: 30030025XAP88XOR8484       | Long             | EC               | CORP              | CN        |     24000 | NS      | $10638.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd.                                                       | CMOC Group Ltd., Class A                                                     | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |     34200 | NS      | $119750.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansol Chemical Co. Ltd.                                              | Hansol Chemical Co. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       180 | NS      | $35327.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InnoScience Suzhou Technology Holding Co. Ltd.                        | InnoScience Suzhou Technology Holding Co. Ltd., Class H                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4600 | NS      | $33897.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Genting Plantations Bhd.                                              | Genting Plantations Bhd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     13800 | NS      | $18063.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Al-Jazira                                                        | Bank Al-Jazira                                                               | CUSIP: N/A<br>LEI: 558600FGNP3JML7WY215       | Long             | EC               | CORP              | SA        |      8970 | NS      | $29966.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd.           | Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd., Class A         | CUSIP: N/A<br>LEI: 300300M6JC23UUM9IN72       | Long             | EC               | CORP              | CN        |      9200 | NS      | $10857.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                                          | Wal-Mart de Mexico SAB de CV                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     67200 | NS      | $214844.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| All Ring Tech Co. Ltd.                                                | All Ring Tech Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $24149.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boxer Retail Ltd.                                                     | Boxer Retail Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      4094 | NS      | $18783.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Far Eastern International Bank                                        | Far Eastern International Bank                                               | CUSIP: N/A<br>LEI: 549300MGVLXK8G4X5Y29       | Long             | EC               | CORP              | TW        |    121884 | NS      | $48412.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HDC Holdings Co. Ltd.                                                 | HDC Holdings Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7695 | NS      | $101627.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| India Shelter Finance Corp. Ltd.                                      | India Shelter Finance Corp. Ltd.                                             | CUSIP: N/A<br>LEI: 335800LYXG6JYBGK1K19       | Long             | EC               | CORP              | IN        |      1012 | NS      | $8829.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopharm Group Co. Ltd.                                              | Sinopharm Group Co. Ltd., Class H                                            | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               | CORP              | CN        |     24800 | NS      | $66305.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co.                                                     | Hyundai Motor Co. (Preference)                                               | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |       104 | NS      | $18713.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzano SA                                                             | Suzano SA                                                                    | CUSIP: N/A<br>LEI: 391200AW174YQSDMGG41       | Long             | EC               | CORP              | BR        |     15000 | NS      | $141331.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co. Ltd.                                         | China Shenhua Energy Co. Ltd., Class H                                       | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | CN        |     79000 | NS      | $435174.21    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| China Traditional Chinese Medicine Holdings Co. Ltd.                  | China Traditional Chinese Medicine Holdings Co. Ltd.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    900000 | NS      | $237397.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bank of India Ltd.                                              | Union Bank of India Ltd.                                                     | CUSIP: N/A<br>LEI: 5493000P4HD6132SQ711       | Long             | EC               | CORP              | IN        |     40950 | NS      | $80468.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wistron Corp.                                                         | Wistron Corp.                                                                | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |     44429 | NS      | $184238.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)                           | Commercial International Bank - Egypt (CIB)                                  | CUSIP: N/A<br>LEI: 213800FIIXJAMEVRIH48       | Long             | EC               | CORP              | EG        |     59991 | NS      | $171293.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd.                                       | Agricultural Bank of China Ltd., Class H                                     | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |    630000 | NS      | $441258.95    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mphasis Ltd.                                                          | Mphasis Ltd.                                                                 | CUSIP: N/A<br>LEI: 335800NSYTIQLQKUYP62       | Long             | EC               | CORP              | IN        |      1170 | NS      | $35092.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Healthcare Group Holdings Ltd.                                   | Life Healthcare Group Holdings Ltd.                                          | CUSIP: N/A<br>LEI: 529900NEEWARTDD80135       | Long             | EC               | CORP              | ZA        |    439830 | NS      | $304967.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Brava Energia                                                         | Brava Energia                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    153050 | NS      | $552500.69    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Meitu, Inc.                                                           | Meitu, Inc.                                                                  | CUSIP: N/A<br>LEI: 529900P2POH56W116T02       | Long             | EC               | CORP              | CN        |     46000 | NS      | $45471.66     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Redington Ltd.                                                        | Redington Ltd.                                                               | CUSIP: N/A<br>LEI: 335800DTFNX7F2LM5227       | Long             | EC               | CORP              | IN        |    194940 | NS      | $575257.11    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SeAH Besteel Holdings Corp.                                           | SeAH Besteel Holdings Corp.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4680 | NS      | $236698.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gruma SAB de CV                                                       | Gruma SAB de CV, Class B                                                     | CUSIP: N/A<br>LEI: 5493000XJLJ6C4T0PG82       | Long             | EC               | CORP              | MX        |      3600 | NS      | $65307.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Aviation Ltd.                                                     | BOC Aviation Ltd.                                                            | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | CN        |      4900 | NS      | $50884.16     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Newborn Town, Inc.                                                    | Newborn Town, Inc.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20000 | NS      | $29450.56     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Baticim Bati Anadolu Cimento Sanayii A/S                              | Baticim Bati Anadolu Cimento Sanayii A/S                                     | CUSIP: N/A<br>LEI: 789000T5ZHK9XKKUWL57       | Long             | EC               | CORP              | TR        |    161092 | NS      | $17889.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finserv Ltd.                                                    | Bajaj Finserv Ltd.                                                           | CUSIP: N/A<br>LEI: 3358001EH4I4IDMGQ326       | Long             | EC               | CORP              | IN        |      5400 | NS      | $114624.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Renewable Energy Co. Ltd.                                          | HD Renewable Energy Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     36161 | NS      | $135014.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Lifesciences PCL                                                 | Mega Lifesciences PCL                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    130000 | NS      | $148736.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Inari Amertron Bhd.                                                   | Inari Amertron Bhd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     16200 | NS      | $6616.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corp.                                                             | ZTE Corp., Class A                                                           | CUSIP: N/A<br>LEI: 3003004FBGVVG1CW5U45       | Long             | EC               | CORP              | CN        |      3100 | NS      | $17171.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Corp.                                                           | Orion Corp.                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       315 | NS      | $25713.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compal Electronics, Inc.                                              | Compal Electronics, Inc.                                                     | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |     92000 | NS      | $95741.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Resilient REIT Ltd.                                                   | Resilient REIT Ltd.                                                          | CUSIP: N/A<br>LEI: 378900F37FF47D486C58       | Long             | EC               | CORP              | ZA        |    100980 | NS      | $512030.78    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| China Merchants Bank Co. Ltd.                                         | China Merchants Bank Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |     36000 | NS      | $200348.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Technologies Ltd.                                                | Tata Technologies Ltd.                                                       | CUSIP: N/A<br>LEI: 335800C73TP3LSSF2S14       | Long             | EC               | CORP              | IN        |      1472 | NS      | $10336.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Micron, Inc.                                                     | Hana Micron, Inc.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2610 | NS      | $68450.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Finolex Cables Ltd.                                                   | Finolex Cables Ltd.                                                          | CUSIP: N/A<br>LEI: 335800KAEKSMUCIH3795       | Long             | EC               | CORP              | IN        |      2760 | NS      | $21670.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Duality Biotherapeutics, Inc.                                         | Duality Biotherapeutics, Inc.                                                | CUSIP: N/A<br>LEI: 254900HZFACBOBP9HN21       | Long             | EC               | CORP              | HK        |       400 | NS      | $16891.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuang-Chi Technologies Co. Ltd.                                       | Kuang-Chi Technologies Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3200 | NS      | $21861.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aneka Tambang Tbk.                                                    | Aneka Tambang Tbk.                                                           | CUSIP: N/A<br>LEI: 529900LRE2NALSSHMB80       | Long             | EC               | CORP              | ID        |    197100 | NS      | $49436.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Shuanghui Investment & Development Co. Ltd.                     | Henan Shuanghui Investment & Development Co. Ltd., Class A                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2700 | NS      | $9978.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medplus Health Services Ltd.                                          | Medplus Health Services Ltd.                                                 | CUSIP: N/A<br>LEI: 335800QYF5P4YJGT4P11       | Long             | EC               | CORP              | IN        |      1880 | NS      | $16328.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Srisawad Corp. PCL                                                    | Srisawad Corp. PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      4280 | NS      | $3400.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anjoy Foods Group Co. Ltd.                                            | Anjoy Foods Group Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       500 | NS      | $6426.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SABIC Agri-Nutrients Co.                                              | SABIC Agri-Nutrients Co.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      3105 | NS      | $103480.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Communications Services Corp. Ltd.                              | China Communications Services Corp. Ltd., Class H                            | CUSIP: N/A<br>LEI: 529900JCDRVQE6YZKT86       | Long             | EC               | CORP              | CN        |    810000 | NS      | $493693.74    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiyue Daotian Group Co. Ltd.                                         | Shiyue Daotian Group Co. Ltd., Class H                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    108000 | NS      | $123769.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Steel Ltd.                                                        | JSW Steel Ltd.                                                               | CUSIP: N/A<br>LEI: 335800EK6HZSC4CVAJ09       | Long             | EC               | CORP              | IN        |     16650 | NS      | $219809.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HEG Ltd.                                                              | HEG Ltd.                                                                     | CUSIP: N/A<br>LEI: 335800E4LMUNWK4CCM21       | Long             | EC               | CORP              | IN        |      2565 | NS      | $15113.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bombay Burmah Trading Co.                                             | Bombay Burmah Trading Co.                                                    | CUSIP: N/A<br>LEI: 335800K6WP5J66TDPR51       | Long             | EC               | CORP              | IN        |      6390 | NS      | $119432.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NARI Technology Co. Ltd.                                              | NARI Technology Co. Ltd., Class A                                            | CUSIP: N/A<br>LEI: 3003006IGH1W58MAQM05       | Long             | EC               | CORP              | CN        |      9700 | NS      | $35178.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC Drilling Co. PJSC                                               | ADNOC Drilling Co. PJSC                                                      | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |     31940 | NS      | $46353.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB India Ltd.                                                        | ABB India Ltd.                                                               | CUSIP: N/A<br>LEI: 5493001BUNB8WEF9JI21       | Long             | EC               | CORP              | IN        |       825 | NS      | $50031.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Copper Co. Ltd.                                               | Jiangxi Copper Co. Ltd., Class A                                             | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               | CORP              | CN        |      4700 | NS      | $42897.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kolmar Korea Co. Ltd.                                                 | Kolmar Korea Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       240 | NS      | $11654.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinik Co.                                                             | Kinik Co.                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2800 | NS      | $36167.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 Security Technology, Inc.                                         | 360 Security Technology, Inc., Class A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9200 | NS      | $16073.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Rental Co. Ltd.                                                 | Lotte Rental Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 988400CWZV96ODKK0G93       | Long             | EC               | CORP              | KR        |      3600 | NS      | $77157.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lung Yen Life Service Corp.                                           | Lung Yen Life Service Corp.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8448 | NS      | $13476.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co. Ltd.                         | Taiwan Cooperative Financial Holding Co. Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    151738 | NS      | $113550.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Bank SA                                                         | Alpha Bank SA                                                                | CUSIP: N/A<br>LEI: 213800DBQIB6VBNU5C64       | Long             | EC               | CORP              | GR        |     48150 | NS      | $231990.67    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Cement Co.                                                      | Saudi Cement Co.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1150 | NS      | $11050.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkah Beton Sadaya Tbk. PT                                           | Berkah Beton Sadaya Tbk. PT                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    425000 | NS      | $92.67        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sime Darby Bhd.                                                       | Sime Darby Bhd.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     36600 | NS      | $20054.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sung Kwang Bend Co. Ltd.                                              | Sung Kwang Bend Co. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       414 | NS      | $9390.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rayan Bank                                                         | Al Rayan Bank                                                                | CUSIP: N/A<br>LEI: 254900KFL51VLXABR231       | Long             | EC               | CORP              | QA        |     81180 | NS      | $50678.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axia Energia                                                          | Axia Energia                                                                 | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |     22500 | NS      | $233657.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TXC Corp.                                                             | TXC Corp.                                                                    | CUSIP: N/A<br>LEI: 2549009ETP4MVNMFIU61       | Long             | EC               | CORP              | TW        |      4608 | NS      | $12651.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duk San Neolux Co. Ltd.                                               | Duk San Neolux Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       506 | NS      | $13727.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan German Universal Motors Ltd.                                      | Pan German Universal Motors Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8370 | NS      | $72343.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighton-Best International Taiwan, Inc.                              | Brighton-Best International Taiwan, Inc.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    151624 | NS      | $165981.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SLC Agricola SA                                                       | SLC Agricola SA                                                              | CUSIP: N/A<br>LEI: 54930017BQDYJPIJXG79       | Long             | EC               | CORP              | BR        |     70875 | NS      | $217273.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Winbond Electronics Corp.                                             | Winbond Electronics Corp.                                                    | CUSIP: N/A<br>LEI: 254900STBMBTLA91J410       | Long             | EC               | CORP              | TW        |     45000 | NS      | $183746.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                                 | Rede D'Or Sao Luiz SA                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     18000 | NS      | $145738.27    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Nestle India Ltd.                                                     | Nestle India Ltd.                                                            | CUSIP: N/A<br>LEI: 3358008SYYY9CPWH5D94       | Long             | EC               | CORP              | IN        |     10260 | NS      | $148611.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Perfect World Co. Ltd.                                                | Perfect World Co. Ltd., Class A                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4100 | NS      | $11116.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luye Pharma Group Ltd.                                                | Luye Pharma Group Ltd.                                                       | CUSIP: N/A<br>LEI: 5299009HZHEY886D5W65       | Long             | EC               | CORP              | CN        |     90000 | NS      | $32037.08     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Yunnan Copper Co. Ltd.                                                | Yunnan Copper Co. Ltd., Class A                                              | CUSIP: N/A<br>LEI: 300300BFPGI267QXCG14       | Long             | EC               | CORP              | CN        |      4800 | NS      | $18319.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer CropScience Ltd.                                                | Bayer CropScience Ltd.                                                       | CUSIP: N/A<br>LEI: 529900XEDZLQSXJY7F33       | Long             | EC               | CORP              | IN        |        47 | NS      | $2281.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krungthai Card PCL                                                    | Krungthai Card PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     18900 | NS      | $17269.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PNB Housing Finance Ltd.                                              | PNB Housing Finance Ltd.                                                     | CUSIP: N/A<br>LEI: 335800K81SPQDQ21HJ97       | Long             | EC               | CORP              | IN        |      1056 | NS      | $9441.00      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kinpo Electronics                                                     | Kinpo Electronics                                                            | CUSIP: N/A<br>LEI: 3003005FDHQ49XUBT007       | Long             | EC               | CORP              | TW        |    427751 | NS      | $358158.21    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Semen Indonesia Persero Tbk. PT                                       | Semen Indonesia Persero Tbk. PT                                              | CUSIP: N/A<br>LEI: 2549006ADJYJS2SD8T24       | Long             | EC               | CORP              | ID        |   1021500 | NS      | $149101.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Energia Bogota SA ESP                                           | Grupo Energia Bogota SA ESP                                                  | CUSIP: N/A<br>LEI: 529900LG618OWYVHI655       | Long             | EC               | CORP              | CO        |     63540 | NS      | $56708.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SY Holdings Group Ltd.                                                | SY Holdings Group Ltd.                                                       | CUSIP: N/A<br>LEI: 213800KUJGUN1XQDF136       | Long             | EC               | CORP              | CN        |     12000 | NS      | $17793.26     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Zibo Qixiang Tengda Chemical Co. Ltd.                                 | Zibo Qixiang Tengda Chemical Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22500 | NS      | $19104.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Media Information Technology Co. Ltd.                           | Focus Media Information Technology Co. Ltd., Class A                         | CUSIP: N/A<br>LEI: 300300V7WGZW0LZKTD06       | Long             | EC               | CORP              | CN        |     14900 | NS      | $15439.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rainbow Children's Medicare Ltd.                                      | Rainbow Children's Medicare Ltd.                                             | CUSIP: N/A<br>LEI: 894500O094S259NC7H64       | Long             | EC               | CORP              | IN        |      1794 | NS      | $22195.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amorepacific Holdings Corp.                                           | Amorepacific Holdings Corp.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10080 | NS      | $200983.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                   | Forward Foreign Currency Contract                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $39998.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Telecommunications Co.                                         | Kuwait Telecommunications Co.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |      5658 | NS      | $12149.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC Green Energy Ltd.                                                | NTPC Green Energy Ltd.                                                       | CUSIP: N/A<br>LEI: 335800AMQJOQ1FL3NH90       | Long             | EC               | CORP              | IN        |      8050 | NS      | $7540.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rabigh Refining & Petrochemical Co.                                   | Rabigh Refining & Petrochemical Co.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      8460 | NS      | $16082.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Chemicals & Fibre Corp.                                       | Formosa Chemicals & Fibre Corp.                                              | CUSIP: N/A<br>LEI: 254900OJX8UZOAIVSU82       | Long             | EC               | CORP              | TW        |     50209 | NS      | $67567.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CP Axtra PCL                                                          | CP Axtra PCL                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |       792 | NS      | $372.53       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farsoon Technologies Co. Ltd.                                         | Farsoon Technologies Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2070 | NS      | $25113.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Triveni Turbine Ltd.                                                  | Triveni Turbine Ltd.                                                         | CUSIP: N/A<br>LEI: 335800CN8OF2ECX4NK89       | Long             | EC               | CORP              | IN        |      2700 | NS      | $14747.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sobha Ltd.                                                            | Sobha Ltd.                                                                   | CUSIP: N/A<br>LEI: 3358009VFP3MXXLJDN54       | Long             | EC               | CORP              | IN        |      1104 | NS      | $17404.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                                              | Itau Unibanco Holding SA (Preference)                                        | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |    125165 | NS      | $1087757.26   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TAV Havalimanlari Holding A/S                                         | TAV Havalimanlari Holding A/S                                                | CUSIP: N/A<br>LEI: 789000PBM9TT5D88M597       | Long             | EC               | CORP              | TR        |      4067 | NS      | $32518.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Power Corp. SA                                                 | Public Power Corp. SA                                                        | CUSIP: N/A<br>LEI: 213800T9Y5XCOVRZ4Y57       | Long             | EC               | CORP              | GR        |      4410 | NS      | $104717.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Argos SA                                                        | Grupo Argos SA                                                               | CUSIP: N/A<br>LEI: 254900HANAO95XIAE681       | Long             | EC               | CORP              | CO        |      4950 | NS      | $25279.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industries Qatar QSC                                                  | Industries Qatar QSC                                                         | CUSIP: N/A<br>LEI: 2763E5KI3B6J7HLSFX16       | Long             | EC               | CORP              | QA        |     36675 | NS      | $128125.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianjin Pharmaceutical Da Re Tang Group Corp. Ltd.                    | Tianjin Pharmaceutical Da Re Tang Group Corp. Ltd., Class S                  | CUSIP: N/A<br>LEI: 300300KHA32RYXJS8249       | Long             | EC               | CORP              | CN        |      4900 | NS      | $14749.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shipping Corp. of India Ltd.                                          | Shipping Corp. of India Ltd.                                                 | CUSIP: N/A<br>LEI: 335800K6AUA2ZT15FA32       | Long             | EC               | CORP              | IN        |      1175 | NS      | $2878.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd.                                                  | BeOne Medicines Ltd., Class H                                                | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | CN        |     10700 | NS      | $283060.81    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nava Ltd.                                                             | Nava Ltd.                                                                    | CUSIP: N/A<br>LEI: 3358001S6IZR91SKJT54       | Long             | EC               | CORP              | IN        |      7155 | NS      | $43861.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Vanke Co. Ltd.                                                  | China Vanke Co. Ltd., Class H                                                | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | CN        |     18000 | NS      | $8758.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tofas Turk Otomobil Fabrikasi A/S                                     | Tofas Turk Otomobil Fabrikasi A/S                                            | CUSIP: N/A<br>LEI: 789000YSTNETKLRWHT29       | Long             | EC               | CORP              | TR        |      2655 | NS      | $19900.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuhai CosMX Battery Co. Ltd.                                         | Zhuhai CosMX Battery Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: 836800DPQ7MYBDLKDU17       | Long             | EC               | CORP              | CN        |      5106 | NS      | $14211.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuala Lumpur Kepong Bhd.                                              | Kuala Lumpur Kepong Bhd.                                                     | CUSIP: N/A<br>LEI: 2549009JSTRFMR7A8D34       | Long             | EC               | CORP              | MY        |      4692 | NS      | $23210.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilibili, Inc.                                                        | Bilibili, Inc., Class Z                                                      | CUSIP: N/A<br>LEI: 5493008V60M52L3PIS45       | Long             | EC               | CORP              | CN        |      2700 | NS      | $94382.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyad Bank                                                            | Riyad Bank                                                                   | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               | CORP              | SA        |     30960 | NS      | $231950.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Doms Industries Ltd.                                                  | Doms Industries Ltd.                                                         | CUSIP: N/A<br>LEI: 3358004C7R2N9L7K5979       | Long             | EC               | CORP              | IN        |       368 | NS      | $9529.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcomdigi Bhd.                                                       | Celcomdigi Bhd.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     36000 | NS      | $29771.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caixa Seguridade Participacoes SA                                     | Caixa Seguridade Participacoes SA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     10300 | NS      | $34054.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Aeronautics Ltd.                                            | Hindustan Aeronautics Ltd.                                                   | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               | CORP              | IN        |      2655 | NS      | $133327.97    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CMOC Group Ltd.                                                       | CMOC Group Ltd., Class H                                                     | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |     66000 | NS      | $188626.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| WAAREE Energies Ltd.                                                  | WAAREE Energies Ltd.                                                         | CUSIP: N/A<br>LEI: 335800TCF9YCJG3VRZ10       | Long             | EC               | CORP              | IN        |       322 | NS      | $9757.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Rural Commercial Bank Co. Ltd.                              | Chongqing Rural Commercial Bank Co. Ltd., Class H                            | CUSIP: N/A<br>LEI: 300300C1126750000027       | Long             | EC               | CORP              | CN        |     46000 | NS      | $34339.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer SA                                                            | Embraer SA                                                                   | CUSIP: N/A<br>LEI: 549300EM51WYXFHUY333       | Long             | EC               | CORP              | BR        |      9000 | NS      | $166658.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarana Menara Nusantara Tbk. PT                                       | Sarana Menara Nusantara Tbk. PT                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   7155084 | NS      | $223796.19    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pertamina Geothermal Energy PT                                        | Pertamina Geothermal Energy PT                                               | CUSIP: N/A<br>LEI: 2549009CVV6Y7H26NV14       | Long             | EC               | CORP              | ID        |    166704 | NS      | $11073.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shakti Pumps India Ltd.                                               | Shakti Pumps India Ltd.                                                      | CUSIP: N/A<br>LEI: 335800R6YAMINK91XI22       | Long             | EC               | CORP              | IN        |      1058 | NS      | $7147.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aditya Birla Lifestyle Brands Ltd.                                    | Aditya Birla Lifestyle Brands Ltd.                                           | CUSIP: N/A<br>LEI: 3358009O75N49L8IBY55       | Long             | EC               | CORP              | IN        |     10575 | NS      | $12074.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Energy Solutions Ltd.                                           | Adani Energy Solutions Ltd.                                                  | CUSIP: N/A<br>LEI: 549300PLH866JQ6LXE52       | Long             | EC               | CORP              | IN        |      4500 | NS      | $43773.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield India Real Estate Trust                                    | Brookfield India Real Estate Trust                                           | CUSIP: N/A<br>LEI: 335800MCXUOZ6TVFEQ25       | Long             | EC               | CORP              | IN        |      2806 | NS      | $10765.52     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| LuxNet Corp.                                                          | LuxNet Corp.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3840 | NS      | $38558.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| San Miguel Corp.                                                      | San Miguel Corp.                                                             | CUSIP: N/A<br>LEI: 549300AGC9NFF12PHN68       | Long             | EC               | CORP              | PH        |      4500 | NS      | $6121.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| India Cements Ltd. (The)                                              | India Cements Ltd. (The)                                                     | CUSIP: N/A<br>LEI: 335800NXO131RZADZW42       | Long             | EC               | CORP              | IN        |      2773 | NS      | $13797.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marico Ltd.                                                           | Marico Ltd.                                                                  | CUSIP: N/A<br>LEI: 3358003SFDQFGJPC5O84       | Long             | EC               | CORP              | IN        |      9225 | NS      | $73188.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Telecom, Inc.                                                   | Globe Telecom, Inc.                                                          | CUSIP: N/A<br>LEI: 254900GPWI1816YIM923       | Long             | EC               | CORP              | PH        |       675 | NS      | $18009.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuo Toong International Co. Ltd.                                      | Kuo Toong International Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12255 | NS      | $20055.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Xiangyu Co. Ltd.                                               | Xiamen Xiangyu Co. Ltd., Class A                                             | CUSIP: N/A<br>LEI: 300300J43OY0HAWA6E69       | Long             | EC               | CORP              | CN        |     13800 | NS      | $16881.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADATA Technology Co. Ltd.                                             | ADATA Technology Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 254900HGW1A8G9AY5447       | Long             | EC               | CORP              | TW        |      6526 | NS      | $75379.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Securities Co. Ltd.                                           | Samsung Securities Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               | CORP              | KR        |      1620 | NS      | $101967.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yanghe Distillery Co. Ltd.                                    | Jiangsu Yanghe Distillery Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: 655600IQ7FXTTBKI8H68       | Long             | EC               | CORP              | CN        |       600 | NS      | $4776.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Gas & Industrialization Co.                                  | National Gas & Industrialization Co.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1155 | NS      | $27406.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Healthcare Ltd.                                                | Fortis Healthcare Ltd.                                                       | CUSIP: N/A<br>LEI: 3358001Q5ZJC4M83WH02       | Long             | EC               | CORP              | IN        |      7130 | NS      | $66000.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Aerospace Co. Ltd.                                             | Hanwha Aerospace Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |       471 | NS      | $425385.58    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipbond Technology Corp.                                             | Chipbond Technology Corp.                                                    | CUSIP: N/A<br>LEI: 254900AK7VTHB4UYLR40       | Long             | EC               | CORP              | TW        |     17001 | NS      | $29604.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Electronics Co.                                                | United Electronics Co.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       874 | NS      | $20494.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dizal Jiangsu Pharmaceutical Co. Ltd.                                 | Dizal Jiangsu Pharmaceutical Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1201 | NS      | $9852.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGI Tech Co. Ltd.                                                     | MGI Tech Co. Ltd., Class A                                                   | CUSIP: N/A<br>LEI: 300300BUXXDJ2MITLZ69       | Long             | EC               | CORP              | CN        |      1665 | NS      | $15606.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swan Corp. Ltd.                                                       | Swan Corp. Ltd.                                                              | CUSIP: N/A<br>LEI: 33580075WRDUE6T2RJ43       | Long             | EC               | CORP              | IN        |      8640 | NS      | $39603.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nongfu Spring Co. Ltd.                                                | Nongfu Spring Co. Ltd., Class H                                              | CUSIP: N/A<br>LEI: 300300P08GGT4SKR9G93       | Long             | EC               | CORP              | CN        |     25600 | NS      | $157146.11    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Hite Jinro Co. Ltd.                                                   | Hite Jinro Co. Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9540 | NS      | $116648.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Investec Ltd.                                                         | Investec Ltd.                                                                | CUSIP: N/A<br>LEI: 213800CU7SM6O4UWOZ70       | Long             | EC               | CORP              | ZA        |      4653 | NS      | $38137.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Real Estate Development Co. Ltd.                               | Cathay Real Estate Development Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    315000 | NS      | $221210.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Paradise Co. Ltd.                                                     | Paradise Co. Ltd.                                                            | CUSIP: N/A<br>LEI: 988400PHXBKVTIUE5T75       | Long             | EC               | CORP              | KR        |      2835 | NS      | $34940.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elan Microelectronics Corp.                                           | Elan Microelectronics Corp.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6036 | NS      | $22440.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merdeka Battery Materials Tbk. PT                                     | Merdeka Battery Materials Tbk. PT                                            | CUSIP: N/A<br>LEI: 98450009A36V139E4C79       | Long             | EC               | CORP              | ID        |    391000 | NS      | $16306.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Eastern Shipping Co. Ltd. (The)                                 | Great Eastern Shipping Co. Ltd. (The)                                        | CUSIP: N/A<br>LEI: 335800GJP7MSMX3Z3727       | Long             | EC               | CORP              | IN        |     35685 | NS      | $466450.81    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Baroda                                                        | Bank of Baroda                                                               | CUSIP: N/A<br>LEI: 549300CQ6M9Q0TJEZR23       | Long             | EC               | CORP              | IN        |     27539 | NS      | $89633.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GCL System Integration Technology Co. Ltd.                            | GCL System Integration Technology Co. Ltd., Class A                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9800 | NS      | $4640.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kindom Development Co. Ltd.                                           | Kindom Development Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    146831 | NS      | $144404.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PhosAgro PJSC                                                         | PhosAgro PJSC                                                                | CUSIP: N/A<br>LEI: 25340053KRUNNYUWF472       | Long             | EC               | CORP              | RU        |      1540 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Qfin Holdings, Inc.                                                   | Qfin Holdings, Inc., Class A                                                 | CUSIP: N/A<br>LEI: 836800R59NKEPDR6I240       | Long             | EC               | CORP              | CN        |      4500 | NS      | $35984.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinese Renminbi (Yuan)                                               | Chinese Renminbi (Yuan)                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CN        |    596665 | OU      | $85869.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alembic Pharmaceuticals Ltd.                                          | Alembic Pharmaceuticals Ltd.                                                 | CUSIP: N/A<br>LEI: 335800PM173KNG818V30       | Long             | EC               | CORP              | IN        |      2000 | NS      | $17028.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zad Holding Co.                                                       | Zad Holding Co.                                                              | CUSIP: N/A<br>LEI: 2763959FD5HLR9VZSH43       | Long             | EC               | CORP              | QA        |      4815 | NS      | $19188.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mao Geping Cosmetics Co. Ltd.                                         | Mao Geping Cosmetics Co. Ltd., Class H                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1400 | NS      | $15506.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Philoptics Co. Ltd.                                                   | Philoptics Co. Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       495 | NS      | $18982.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegis Logistics Ltd.                                                  | Aegis Logistics Ltd.                                                         | CUSIP: N/A<br>LEI: 335800R6OF8UV8J3G994       | Long             | EC               | CORP              | IN        |      2650 | NS      | $21044.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanya Technology Corp.                                                | Nanya Technology Corp.                                                       | CUSIP: N/A<br>LEI: 254900STKVKJBRRO0835       | Long             | EC               | CORP              | TW        |     12499 | NS      | $129676.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BatiSoke Soke Cimento Sanayii TAS                                     | BatiSoke Soke Cimento Sanayii TAS                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     39240 | NS      | $24648.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co. Ltd.                                         | China Shenhua Energy Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | CN        |     13500 | NS      | $81464.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Economic City                                                   | Emaar Economic City                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     14085 | NS      | $36989.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raharja Energi Cepu PT                                                | Raharja Energi Cepu PT                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     27000 | NS      | $9209.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimegah Bangun Persada Tbk. PT                                       | Trimegah Bangun Persada Tbk. PT                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    230000 | NS      | $18841.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Investment Bank (The)                                           | Saudi Investment Bank (The)                                                  | CUSIP: N/A<br>LEI: 558600V3J4M5TUY9HR70       | Long             | EC               | CORP              | SA        |     11880 | NS      | $44343.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk. PT                                 | Bank Rakyat Indonesia Persero Tbk. PT                                        | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               | CORP              | ID        |   1395000 | NS      | $316648.79    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WeRide, Inc.                                                          | WeRide, Inc.                                                                 | CUSIP: 950915108<br>LEI: 254900R1B7IWBCPDQ262 | Long             | EC               | CORP              | CN        |      3510 | NS      | $28115.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tobacco International HK Co. Ltd.                               | China Tobacco International HK Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6000 | NS      | $29640.06     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Aguas Andinas SA                                                      | Aguas Andinas SA, Class A                                                    | CUSIP: N/A<br>LEI: 894500KC50BSHRL3SK15       | Long             | EC               | CORP              | CL        |     69842 | NS      | $31149.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everdisplay Optronics Shanghai Co. Ltd.                               | Everdisplay Optronics Shanghai Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     47586 | NS      | $18148.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Investment Holdings Co. Ltd.                                    | Korea Investment Holdings Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       990 | NS      | $148218.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RHB Bank Bhd.                                                         | RHB Bank Bhd.                                                                | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               | CORP              | MY        |     85551 | NS      | $183385.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hisense Home Appliances Group Co. Ltd.                                | Hisense Home Appliances Group Co. Ltd., Class H                              | CUSIP: N/A<br>LEI: 529900PRGESPUBUBN103       | Long             | EC               | CORP              | CN        |     10000 | NS      | $29322.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Jindal Stainless Ltd.                                                 | Jindal Stainless Ltd.                                                        | CUSIP: N/A<br>LEI: 3358003QFQMSFDO7BP20       | Long             | EC               | CORP              | IN        |      5490 | NS      | $49091.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OGK-2 PJSC                                                            | OGK-2 PJSC                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |  11431280 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NHPC Ltd.                                                             | NHPC Ltd.                                                                    | CUSIP: N/A<br>LEI: 3358003ZPPTGWT595J46       | Long             | EC               | CORP              | IN        |     52155 | NS      | $44337.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orum Therapeutics, Inc.                                               | Orum Therapeutics, Inc.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       315 | NS      | $24729.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corp. of China Ltd.                                          | Aluminum Corp. of China Ltd., Class A                                        | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |     19600 | NS      | $39857.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Investment & Securities Co. Ltd.                               | Hanwha Investment & Securities Co. Ltd.                                      | CUSIP: N/A<br>LEI: 988400KXJ03CDTKDV406       | Long             | EC               | CORP              | KR        |      3285 | NS      | $14674.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aksa Akrilik Kimya Sanayii A/S                                        | Aksa Akrilik Kimya Sanayii A/S                                               | CUSIP: N/A<br>LEI: 789000OKY3ICX0Y2NY41       | Long             | EC               | CORP              | TR        |     38400 | NS      | $9782.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SD Guthrie Bhd.                                                       | SD Guthrie Bhd.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     28203 | NS      | $41782.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytron Technology Co. Ltd.                                           | Raytron Technology Co. Ltd., Class A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       343 | NS      | $5574.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Bank Bhd.                                                  | Hong Leong Bank Bhd.                                                         | CUSIP: N/A<br>LEI: 549300BUPYUQGB5BFX94       | Long             | EC               | CORP              | MY        |     18000 | NS      | $117808.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yantai Eddie Precision Machinery Co. Ltd.                             | Yantai Eddie Precision Machinery Co. Ltd., Class A                           | CUSIP: N/A<br>LEI: 655600U1PHARQSZWEJ14       | Long             | EC               | CORP              | CN        |      4700 | NS      | $14989.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                   | Forward Foreign Currency Contract                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-12896.48    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldwind Science & Technology Co. Ltd.                                | Goldwind Science & Technology Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: 3003008X6GR2ZPYM2V54       | Long             | EC               | CORP              | CN        |      9000 | NS      | $33818.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC Ltd.                                                              | NCC Ltd.                                                                     | CUSIP: N/A<br>LEI: 3358004NHG46U9TEGO83       | Long             | EC               | CORP              | IN        |     14850 | NS      | $23638.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Securities Co. Ltd.                                   | China Merchants Securities Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: 30030060IEIMX476KH87       | Long             | EC               | CORP              | CN        |     11820 | NS      | $29105.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corp.                                                            | KT&G Corp.                                                                   | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |      2475 | NS      | $264625.89    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GT Capital Holdings, Inc.                                             | GT Capital Holdings, Inc.                                                    | CUSIP: N/A<br>LEI: 254900P0ZPSRAHUO2131       | Long             | EC               | CORP              | PH        |      2700 | NS      | $30723.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inversiones la Construccion SA                                        | Inversiones la Construccion SA                                               | CUSIP: N/A<br>LEI: 254900IMQ8BOPW9UKX13       | Long             | EC               | CORP              | CL        |     10350 | NS      | $261365.27    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Indo Tambangraya Megah Tbk. PT                                        | Indo Tambangraya Megah Tbk. PT                                               | CUSIP: N/A<br>LEI: 52990056ZNHB217ZKL92       | Long             | EC               | CORP              | ID        |    121500 | NS      | $158887.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OSK Holdings Bhd.                                                     | OSK Holdings Bhd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    504000 | NS      | $214794.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MH Development Ltd.                                                   | MH Development Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     22000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Pepkor Holdings Ltd.                                                  | Pepkor Holdings Ltd.                                                         | CUSIP: N/A<br>LEI: 3789006D677C34F69875       | Long             | EC               | CORP              | ZA        |     27090 | NS      | $44729.12     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| China Literature Ltd.                                                 | China Literature Ltd.                                                        | CUSIP: N/A<br>LEI: 529900YXWIZUFHMK8W28       | Long             | EC               | CORP              | CN        |      4200 | NS      | $19252.98     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| SK Telecom Co. Ltd.                                                   | SK Telecom Co. Ltd.                                                          | CUSIP: N/A<br>LEI: 9884003WEA1PHW006037       | Long             | EC               | CORP              | KR        |      2205 | NS      | $111061.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL Power International Bhd.                                          | YTL Power International Bhd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     77537 | NS      | $63532.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Dart Express Ltd.                                                | Blue Dart Express Ltd.                                                       | CUSIP: N/A<br>LEI: 3358003QNMHXM1CHC382       | Long             | EC               | CORP              | IN        |       360 | NS      | $21493.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hopson Development Holdings Ltd.                                      | Hopson Development Holdings Ltd.                                             | CUSIP: N/A<br>LEI: 549300HYMKPTC1DTZS42       | Long             | EC               | CORP              | CN        |     32200 | NS      | $14348.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huadian Power International Corp. Ltd.                                | Huadian Power International Corp. Ltd., Class A                              | CUSIP: N/A<br>LEI: 529900207FCOKWBDRE79       | Long             | EC               | CORP              | CN        |     26500 | NS      | $18687.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Automobile Group Co. Ltd.                                   | Guangzhou Automobile Group Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: 5299005KY9BJO3ZE6A37       | Long             | EC               | CORP              | CN        |      4100 | NS      | $4673.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Abu Dhabi Bank PJSC                                             | First Abu Dhabi Bank PJSC                                                    | CUSIP: N/A<br>LEI: 2138002Y3WMK6RZS8H90       | Long             | EC               | CORP              | AE        |    102193 | NS      | $517552.67    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Industri Jamu Dan Farmasi Sido Muncul Tbk. PT                         | Industri Jamu Dan Farmasi Sido Muncul Tbk. PT                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    454500 | NS      | $14215.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Gujing Distillery Co. Ltd.                                      | Anhui Gujing Distillery Co. Ltd., Class B                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1100 | NS      | $11465.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Soliman Abdel Kader Fakeeh Hospital Co.                            | Dr Soliman Abdel Kader Fakeeh Hospital Co.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2205 | NS      | $20846.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jai Balaji Industries Ltd.                                            | Jai Balaji Industries Ltd.                                                   | CUSIP: N/A<br>LEI: 25490001GPJGRVVSB379       | Long             | EC               | CORP              | IN        |     28125 | NS      | $20738.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inversiones Aguas Metropolitanas SA                                   | Inversiones Aguas Metropolitanas SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    126675 | NS      | $162813.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Islamic Bank                                                | Abu Dhabi Islamic Bank                                                       | CUSIP: N/A<br>LEI: 549300FMPETKV5WPMW57       | Long             | EC               | CORP              | EG        |    144675 | NS      | $120845.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Poly Property Services Co. Ltd.                                       | Poly Property Services Co. Ltd., Class H                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     55400 | NS      | $240619.74    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Pharmicell Co. Ltd.                                                   | Pharmicell Co. Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1395 | NS      | $13655.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ViTrox Corp. Bhd.                                                     | ViTrox Corp. Bhd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      9400 | NS      | $10372.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                   | Forward Foreign Currency Contract                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-3260.11     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Browave Corp.                                                         | Browave Corp.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $14489.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asymchem Laboratories Tianjin Co. Ltd.                                | Asymchem Laboratories Tianjin Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: 8368002CY8G4Q85YRQ60       | Long             | EC               | CORP              | CN        |       700 | NS      | $9986.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Presight AI Holding plc                                               | Presight AI Holding plc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     17894 | NS      | $16419.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT PCL                                                               | PTT PCL                                                                      | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |    193500 | NS      | $209089.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianfeng Securities Co. Ltd.                                          | Tianfeng Securities Co. Ltd., Class A                                        | CUSIP: N/A<br>LEI: 300300E1007142000089       | Long             | EC               | CORP              | CN        |     27000 | NS      | $16048.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumho Tire Co., Inc.                                                  | Kumho Tire Co., Inc.                                                         | CUSIP: N/A<br>LEI: 988400XUTAI2SOBDES17       | Long             | EC               | CORP              | KR        |     47790 | NS      | $199872.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Saw Ltd.                                                       | Jindal Saw Ltd.                                                              | CUSIP: N/A<br>LEI: 335800DDPMLWP71NRQ10       | Long             | EC               | CORP              | IN        |     93960 | NS      | $179539.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bora Pharmaceuticals Co. Ltd.                                         | Bora Pharmaceuticals Co. Ltd.                                                | CUSIP: N/A<br>LEI: 254900MK7O5C2UX1SY03       | Long             | EC               | CORP              | TW        |      1209 | NS      | $23165.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Cement Co. KSC                                                 | Kuwait Cement Co. KSC                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     10845 | NS      | $14594.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Corp.                                                           | Kakao Corp.                                                                  | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |      4248 | NS      | $181205.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf International Services QSC                                       | Gulf International Services QSC                                              | CUSIP: N/A<br>LEI: 2763M5TWNZD3W4XWVD80       | Long             | EC               | CORP              | QA        |    475425 | NS      | $364827.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Karur Vysya Bank Ltd. (The)                                           | Karur Vysya Bank Ltd. (The)                                                  | CUSIP: N/A<br>LEI: 335800GFMDHTPWI6JP97       | Long             | EC               | CORP              | IN        |     15066 | NS      | $49364.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yixin Group Ltd.                                                      | Yixin Group Ltd.                                                             | CUSIP: N/A<br>LEI: 529900YTV0F6LHZT7H57       | Long             | EC               | CORP              | CN        |     46000 | NS      | $16786.82     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Legend Holdings Corp.                                                 | Legend Holdings Corp., Class H                                               | CUSIP: N/A<br>LEI: 5299003ONUYCE70HZ185       | Long             | EC               | CORP              | CN        |    184500 | NS      | $204824.13    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Narayana Hrudayalaya Ltd.                                             | Narayana Hrudayalaya Ltd.                                                    | CUSIP: N/A<br>LEI: 3358005539O9QRRIAM19       | Long             | EC               | CORP              | IN        |      1200 | NS      | $23062.70     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Timah Tbk. PT                                                         | Timah Tbk. PT                                                                | CUSIP: N/A<br>LEI: 5299004I8EXG4Q5XEY96       | Long             | EC               | CORP              | ID        |    810000 | NS      | $156353.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Financial Services Software Ltd.                               | Oracle Financial Services Software Ltd.                                      | CUSIP: N/A<br>LEI: 3358008SYNPKSPNMTJ57       | Long             | EC               | CORP              | IN        |       322 | NS      | $27163.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Muthoot Finance Ltd.                                                  | Muthoot Finance Ltd.                                                         | CUSIP: N/A<br>LEI: 335800HAMJMBFL4RRF02       | Long             | EC               | CORP              | IN        |      1404 | NS      | $58450.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Abdullah Al Othaim Markets Co.                                        | Abdullah Al Othaim Markets Co.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     24390 | NS      | $43308.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF India Ltd.                                                       | BASF India Ltd.                                                              | CUSIP: N/A<br>LEI: 54930026ERY2J02SKA69       | Long             | EC               | CORP              | IN        |       540 | NS      | $21406.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd.                                                 | Tencent Holdings Ltd.                                                        | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |     79000 | NS      | $6130069.02   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGi Green Energy Technology Co. Ltd.                                | LONGi Green Energy Technology Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: 300300NRGAITUP1EZ248       | Long             | EC               | CORP              | CN        |      5848 | NS      | $15048.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co. Ltd.                                             | Great Wall Motor Co. Ltd., Class H                                           | CUSIP: N/A<br>LEI: 254900CR8AHWTMFZHH60       | Long             | EC               | CORP              | CN        |     40000 | NS      | $67864.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITE Technology, Inc.                                                  | ITE Technology, Inc.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4100 | NS      | $15633.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Automotive Engineering Research Institute Co. Ltd.              | China Automotive Engineering Research Institute Co. Ltd., Class A            | CUSIP: N/A<br>LEI: 3003000XDT9BG4F97Z70       | Long             | EC               | CORP              | CN        |      4700 | NS      | $12817.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mah Sing Group Bhd.                                                   | Mah Sing Group Bhd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    517500 | NS      | $150970.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Center Laboratories, Inc.                                             | Center Laboratories, Inc.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12026 | NS      | $15400.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Catrion Catering Holding Co.                                          | Catrion Catering Holding Co.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       624 | NS      | $13484.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Properties Ltd.                                                | Godrej Properties Ltd.                                                       | CUSIP: N/A<br>LEI: 335800KM3Y5NZWXOE183       | Long             | EC               | CORP              | IN        |      1890 | NS      | $32397.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat State Petronet Ltd.                                           | Gujarat State Petronet Ltd.                                                  | CUSIP: N/A<br>LEI: 335800J69QRMS7KSSR96       | Long             | EC               | CORP              | IN        |      6462 | NS      | $21397.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Ronbay New Energy Technology Co. Ltd.                          | Ningbo Ronbay New Energy Technology Co. Ltd., Class A                        | CUSIP: N/A<br>LEI: 836800IZGSNBP6FLFG39       | Long             | EC               | CORP              | CN        |      3496 | NS      | $15420.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongguan Gold Group Ltd.                                              | Tongguan Gold Group Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     90000 | NS      | $39182.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Redefine Properties Ltd.                                              | Redefine Properties Ltd.                                                     | CUSIP: N/A<br>LEI: 37890061EC026A7DA532       | Long             | EC               | CORP              | ZA        |    158175 | NS      | $61544.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LX International Corp.                                                | LX International Corp.                                                       | CUSIP: N/A<br>LEI: 988400KZJVVPCZ6BC265       | Long             | EC               | CORP              | KR        |      8325 | NS      | $221224.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co. Ltd.               | Zoomlion Heavy Industry Science and Technology Co. Ltd., Class A             | CUSIP: N/A<br>LEI: 529900QZ3EMAU0QKFK85       | Long             | EC               | CORP              | CN        |     17400 | NS      | $21961.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Energy Engineering Corp. Ltd.                                   | China Energy Engineering Corp. Ltd., Class A                                 | CUSIP: N/A<br>LEI: 30030095F4B9XDN9QY57       | Long             | EC               | CORP              | CN        |     23600 | NS      | $8253.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Itau Chile SA                                                   | Banco Itau Chile SA                                                          | CUSIP: N/A<br>LEI: 549300DDPTTIZ06NIV06       | Long             | EC               | CORP              | CL        |      1943 | NS      | $53569.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIC Housing Finance Ltd.                                              | LIC Housing Finance Ltd.                                                     | CUSIP: N/A<br>LEI: 335800NFSMJ2ZKBCYP06       | Long             | EC               | CORP              | IN        |      8595 | NS      | $49175.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Pharmaceuticals Ltd.                                          | Torrent Pharmaceuticals Ltd.                                                 | CUSIP: N/A<br>LEI: 335800NA6HK275RIJE13       | Long             | EC               | CORP              | IN        |      1620 | NS      | $69754.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lian HWA Food Corp.                                                   | Lian HWA Food Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2214 | NS      | $6620.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eneva SA                                                              | Eneva SA                                                                     | CUSIP: N/A<br>LEI: 549300T1AP7HKCABII19       | Long             | EC               | CORP              | BR        |     18000 | NS      | $72611.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Biologics Co. Ltd.                                            | Samsung Biologics Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       165 | NS      | $200031.26    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bumi Resources Tbk. PT                                                | Bumi Resources Tbk. PT                                                       | CUSIP: N/A<br>LEI: 529900UUMEQCPSDKFD75       | Long             | EC               | CORP              | ID        |   2222398 | NS      | $34160.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ningbo Co. Ltd.                                               | Bank of Ningbo Co. Ltd., Class A                                             | CUSIP: N/A<br>LEI: 300300C1092133000091       | Long             | EC               | CORP              | CN        |     11950 | NS      | $53227.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unimicron Technology Corp.                                            | Unimicron Technology Corp.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19902 | NS      | $239367.87    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Com7 PCL                                                              | Com7 PCL                                                                     | CUSIP: N/A<br>LEI: 984500C71C65E6KC5A42       | Long             | EC               | CORP              | TH        |       400 | NS      | $278.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra Microwave Products Ltd.                                         | Astra Microwave Products Ltd.                                                | CUSIP: N/A<br>LEI: 3358006ZA3N8KZ1R6P76       | Long             | EC               | CORP              | IN        |       966 | NS      | $10318.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV                                            | Arca Continental SAB de CV                                                   | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |      9882 | NS      | $112190.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Taichung Commercial Bank Co. Ltd.                                     | Taichung Commercial Bank Co. Ltd.                                            | CUSIP: N/A<br>LEI: 549300VNYOLU68FQNE06       | Long             | EC               | CORP              | TW        |     62132 | NS      | $39486.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| King Slide Works Co. Ltd.                                             | King Slide Works Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1104 | NS      | $110154.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Kuwait SAKP                                          | National Bank of Kuwait SAKP                                                 | CUSIP: N/A<br>LEI: 549300NB7FE83IH6BW96       | Long             | EC               | CORP              | KW        |    116235 | NS      | $360180.81    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Robotis Co. Ltd.                                                      | Robotis Co. Ltd.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        90 | NS      | $21165.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 160 Health International Ltd.                                         | 160 Health International Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2500 | NS      | $26985.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianqi Lithium Corp.                                                  | Tianqi Lithium Corp., Class A                                                | CUSIP: N/A<br>LEI: 300300IZ1J0MQ8YVEG66       | Long             | EC               | CORP              | CN        |       800 | NS      | $6280.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                                   | State Bank of India                                                          | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |     42570 | NS      | $498483.77    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Amman Mineral Internasional PT                                        | Amman Mineral Internasional PT                                               | CUSIP: N/A<br>LEI: 5493006TJMVRZEVWCG37       | Long             | EC               | CORP              | ID        |     63000 | NS      | $28525.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Oil Corp. Ltd.                                                 | Indian Oil Corp. Ltd.                                                        | CUSIP: N/A<br>LEI: 335800J8OBWE4VFUDG88       | Long             | EC               | CORP              | IN        |     88020 | NS      | $156199.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai BOCHU Electronic Technology Corp. Ltd.                       | Shanghai BOCHU Electronic Technology Corp. Ltd., Class A                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       736 | NS      | $16034.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DCM Shriram Ltd.                                                      | DCM Shriram Ltd.                                                             | CUSIP: N/A<br>LEI: 335800SU1CJ59TE5RJ45       | Long             | EC               | CORP              | IN        |      1125 | NS      | $14404.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scientech Corp.                                                       | Scientech Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $10390.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atour Lifestyle Holdings Ltd.                                         | Atour Lifestyle Holdings Ltd.                                                | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       942 | NS      | $33667.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shinfox Energy Co. Ltd.                                               | Shinfox Energy Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     45000 | NS      | $67993.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group                                     | Tencent Music Entertainment Group, Class A                                   | CUSIP: N/A<br>LEI: 213800XTZK2GOHQTYK41       | Long             | EC               | CORP              | CN        |     14254 | NS      | $119548.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Three Gorges Water Conservancy & Electric Power Co. Ltd.    | Chongqing Three Gorges Water Conservancy & Electric Power Co. Ltd., Class A  | CUSIP: N/A<br>LEI: 3003009MFHYVZ2RCQK91       | Long             | EC               | CORP              | CN        |      9400 | NS      | $9266.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Jago Tbk. PT                                                     | Bank Jago Tbk. PT                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    133400 | NS      | $13510.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Philippine National Bank                                              | Philippine National Bank                                                     | CUSIP: N/A<br>LEI: 549300AFS0UU6SDK2K95       | Long             | EC               | CORP              | PH        |    184500 | NS      | $200541.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Country Garden Holdings Co. Ltd.                                      | Country Garden Holdings Co. Ltd.                                             | CUSIP: N/A<br>LEI: 549300MGHLPT1EFHGF84       | Long             | EC               | CORP              | CN        |    270000 | NS      | $10198.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Absa Group Ltd.                                                       | Absa Group Ltd.                                                              | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |     18675 | NS      | $296599.17    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Xi'an Co. Ltd.                                                | Bank of Xi'an Co. Ltd., Class A                                              | CUSIP: N/A<br>LEI: 300300C1091161000048       | Long             | EC               | CORP              | CN        |      4900 | NS      | $2644.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YungShin Global Holding Corp.                                         | YungShin Global Holding Corp.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     70351 | NS      | $124517.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Syngene International Ltd.                                            | Syngene International Ltd.                                                   | CUSIP: N/A<br>LEI: 335800FFAWRC77Z2EY68       | Long             | EC               | CORP              | IN        |      1426 | NS      | $7339.47      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ABLBio, Inc.                                                          | ABLBio, Inc.                                                                 | CUSIP: N/A<br>LEI: 9884007BRC71Y64NK235       | Long             | EC               | CORP              | KR        |       450 | NS      | $61807.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Health Ltd.                                                    | Global Health Ltd.                                                           | CUSIP: N/A<br>LEI: 335800TEDV7GWBKTVO07       | Long             | EC               | CORP              | IN        |      1978 | NS      | $22659.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Environment Group Ltd.                               | China Everbright Environment Group Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     94000 | NS      | $60542.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Telekom Malaysia Bhd.                                                 | Telekom Malaysia Bhd.                                                        | CUSIP: N/A<br>LEI: 254900SNFPTSDGGVEK77       | Long             | EC               | CORP              | MY        |     27000 | NS      | $54109.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Supreme Electronics Co. Ltd.                                          | Supreme Electronics Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    175442 | NS      | $471636.26    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| B Grimm Power PCL                                                     | B Grimm Power PCL                                                            | CUSIP: N/A<br>LEI: 9845006CC45C6B3BD577       | Long             | EC               | CORP              | TH        |     33700 | NS      | $13709.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Energy Materials Corp.                                          | Lotte Energy Materials Corp.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       675 | NS      | $18218.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Poya International Co. Ltd.                                           | Poya International Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1028 | NS      | $12935.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios SA                             | Multiplan Empreendimentos Imobiliarios SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      5000 | NS      | $31458.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UEM Sunrise Bhd.                                                      | UEM Sunrise Bhd.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     64400 | NS      | $10700.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co. Ltd.                                       | CTBC Financial Holding Co. Ltd.                                              | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |    437271 | NS      | $707247.98    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE Fine Chemical Co. Ltd.                                          | LOTTE Fine Chemical Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4365 | NS      | $143892.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RoboSense Technology Co. Ltd.                                         | RoboSense Technology Co. Ltd.                                                | CUSIP: N/A<br>LEI: 25490065NK9R5M2MV343       | Long             | EC               | CORP              | CN        |      4900 | NS      | $21395.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Synergy Grid & Development Phils, Inc.                                | Synergy Grid & Development Phils, Inc.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    441000 | NS      | $143803.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipar Carbocloro SA                                                  | Unipar Carbocloro SA (Preference), Class B                                   | CUSIP: N/A<br>LEI: 25490038QVMHO6NX9E92       | Long             | EC               | CORP              | BR        |      3300 | NS      | $39627.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Han Health Industry Holdings Ltd.                                 | Hua Han Health Industry Holdings Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   3780000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Vodafone Idea Ltd.                                                    | Vodafone Idea Ltd.                                                           | CUSIP: N/A<br>LEI: 335800UBBFAK7HCF3209       | Long             | EC               | CORP              | IN        |    315090 | NS      | $38261.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GemVax & Kael Co. Ltd.                                                | GemVax & Kael Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       900 | NS      | $26917.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianshan Aluminum Group Co. Ltd.                                      | Tianshan Aluminum Group Co. Ltd., Class A                                    | CUSIP: N/A<br>LEI: 300300VE52AL1GWYFN04       | Long             | EC               | CORP              | CN        |      6100 | NS      | $16548.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Changhong Electric Co. Ltd.                                   | Sichuan Changhong Electric Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: 300300WM1QVA4ET9HJ12       | Long             | EC               | CORP              | CN        |      9200 | NS      | $12922.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navin Fluorine International Ltd.                                     | Navin Fluorine International Ltd.                                            | CUSIP: N/A<br>LEI: 335800OVIUAAKYG44C59       | Long             | EC               | CORP              | IN        |       450 | NS      | $29836.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN New Energy Holdings Co. Ltd.                                      | CGN New Energy Holdings Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    360000 | NS      | $121233.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Shanghai Pret Composites Co. Ltd.                                     | Shanghai Pret Composites Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9000 | NS      | $23379.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tilaknagar Industries Ltd.                                            | Tilaknagar Industries Ltd.                                                   | CUSIP: N/A<br>LEI: 894500IYPP2CKQNUR875       | Long             | EC               | CORP              | IN        |      3060 | NS      | $14368.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Via Technologies, Inc.                                                | Via Technologies, Inc.                                                       | CUSIP: N/A<br>LEI: 5299002SBIE6B075LQ70       | Long             | EC               | CORP              | TW        |     15876 | NS      | $26182.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Tadawul Group Holding Co.                                       | Saudi Tadawul Group Holding Co.                                              | CUSIP: N/A<br>LEI: 894500BXFAWZK686TP37       | Long             | EC               | CORP              | SA        |       368 | NS      | $15767.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric Infrastructure Ltd.                                | Schneider Electric Infrastructure Ltd.                                       | CUSIP: N/A<br>LEI: 335800RG2MGPWVQQG739       | Long             | EC               | CORP              | IN        |      1400 | NS      | $10544.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Star Ltd.                                                        | Blue Star Ltd.                                                               | CUSIP: N/A<br>LEI: 335800CWJUVEKQ1TE879       | Long             | EC               | CORP              | IN        |      2337 | NS      | $46159.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Savola Group (The)                                                    | Savola Group (The)                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      4680 | NS      | $29734.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airports of Thailand PCL                                              | Airports of Thailand PCL                                                     | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             | EC               | CORP              | TH        |     54000 | NS      | $86667.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| L&T Technology Services Ltd.                                          | L&T Technology Services Ltd.                                                 | CUSIP: N/A<br>LEI: 335800OITXHL9VYVRC58       | Long             | EC               | CORP              | IN        |       138 | NS      | $5584.96      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| GEK Terna SA                                                          | GEK Terna SA                                                                 | CUSIP: N/A<br>LEI: 2138003TO2MTRHWVP686       | Long             | EC               | CORP              | GR        |      1470 | NS      | $58129.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Retal Urban Development Co.                                           | Retal Urban Development Co., Class A                                         | CUSIP: N/A<br>LEI: 5586009EAJUMBXKV7452       | Long             | EC               | CORP              | SA        |      3420 | NS      | $11598.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InRetail Peru Corp.                                                   | InRetail Peru Corp.                                                          | CUSIP: N/A<br>LEI: 254900VANVRONUW77L44       | Long             | EC               | CORP              | PE        |       368 | NS      | $10672.00     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ral Yatirim Holding A/S                                               | Ral Yatirim Holding A/S                                                      | CUSIP: N/A<br>LEI: 7890000ABDRM27CZ0H22       | Long             | EC               | CORP              | TR        |      3588 | NS      | $15484.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gudang Garam Tbk. PT                                                  | Gudang Garam Tbk. PT                                                         | CUSIP: N/A<br>LEI: 5299005TDQ8UGGR3AM31       | Long             | EC               | CORP              | ID        |     31582 | NS      | $29446.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Energies Ltd.                                                 | Premier Energies Ltd.                                                        | CUSIP: N/A<br>LEI: 335800WBEGQHA5EB6C35       | Long             | EC               | CORP              | IN        |      1980 | NS      | $15495.61     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| LSR Group PJSC                                                        | LSR Group PJSC, Class A                                                      | CUSIP: N/A<br>LEI: 25340067LEEMJ79K8X43       | Long             | EC               | CORP              | RU        |     21295 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co. Ltd.                          | Shanghai Fosun Pharmaceutical Group Co. Ltd., Class H                        | CUSIP: N/A<br>LEI: 300300DMUYLW3FP1OT73       | Long             | EC               | CORP              | CN        |     11500 | NS      | $30069.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BrainBees Solutions Ltd.                                              | BrainBees Solutions Ltd.                                                     | CUSIP: N/A<br>LEI: 984500FBE5B11U0E8846       | Long             | EC               | CORP              | IN        |     12651 | NS      | $38040.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Heavy Industries Co. Ltd.                                     | Samsung Heavy Industries Co. Ltd.                                            | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               | CORP              | KR        |      8640 | NS      | $176773.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                   | Forward Foreign Currency Contract                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-3390.19     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                                    | Petroleo Brasileiro SA - Petrobras                                           | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |     85500 | NS      | $659595.46    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatneft PJSC                                                          | Tatneft PJSC                                                                 | CUSIP: 876629205<br>LEI: 253400PAT768SVJMV121 | Long             | EC               | CORP              | GB        |      4806 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Hotel Shilla Co. Ltd.                                                 | Hotel Shilla Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       900 | NS      | $28887.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co. Ltd.                                                | GF Securities Co. Ltd., Class A                                              | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | CN        |     14100 | NS      | $45637.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Longsheng Group Co. Ltd.                                     | Zhejiang Longsheng Group Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: 300300XYB5YIMVFQA157       | Long             | EC               | CORP              | CN        |      9600 | NS      | $21027.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Derayah Financial Co.                                                 | Derayah Financial Co.                                                        | CUSIP: N/A<br>LEI: 558600C5E6NWD3R7QJ90       | Long             | EC               | CORP              | SA        |      3910 | NS      | $28230.14     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Advantech Co. Ltd.                                                    | Advantech Co. Ltd.                                                           | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |      8552 | NS      | $81389.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HELLENiQ ENERGY Holdings S.A.                                         | HELLENiQ ENERGY Holdings SA                                                  | CUSIP: N/A<br>LEI: 213800YUBJMZYR1SNG35       | Long             | EC               | CORP              | GR        |      1316 | NS      | $14199.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Caliway Biopharmaceuticals Co. Ltd.                                   | Caliway Biopharmaceuticals Co. Ltd.                                          | CUSIP: N/A<br>LEI: 984500D2D587B98A7B13       | Long             | EC               | CORP              | TW        |     18802 | NS      | $98879.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Ltd.                                                | Valterra Platinum Ltd.                                                       | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |      2475 | NS      | $234575.21    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zydus Lifesciences Ltd.                                               | Zydus Lifesciences Ltd.                                                      | CUSIP: N/A<br>LEI: 335800R9O14ORBXLPN13       | Long             | EC               | CORP              | IN        |      4193 | NS      | $40353.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Engineering & Construction Co. Ltd.                           | Hyundai Engineering & Construction Co. Ltd.                                  | CUSIP: N/A<br>LEI: 988400CEQG9N710HN313       | Long             | EC               | CORP              | KR        |      1736 | NS      | $123741.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Dili Group                                                      | China Dili Group, Class D                                                    | CUSIP: N/A<br>LEI: 529900TO5OL2PYYN3W72       | Long             | EC               | CORP              | KY        |     50001 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Taiwan Hon Chuan Enterprise Co. Ltd.                                  | Taiwan Hon Chuan Enterprise Co. Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     90000 | NS      | $343183.98    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Keymed Biosciences, Inc.                                              | Keymed Biosciences, Inc.                                                     | CUSIP: N/A<br>LEI: 549300600S6M6SOT7P36       | Long             | EC               | CORP              | CN        |      4000 | NS      | $28503.02     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| China Oilfield Services Ltd.                                          | China Oilfield Services Ltd., Class H                                        | CUSIP: N/A<br>LEI: 529900J4X53VL8QQW675       | Long             | EC               | CORP              | CN        |     18000 | NS      | $19752.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Co. SAE                                                       | Eastern Co. SAE                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |     16785 | NS      | $13519.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bursa Malaysia Bhd.                                                   | Bursa Malaysia Bhd.                                                          | CUSIP: N/A<br>LEI: 254900CXCSGW8M52ZU27       | Long             | EC               | CORP              | MY        |      4900 | NS      | $11236.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MPI Corp.                                                             | MPI Corp.                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1428 | NS      | $114122.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDI Co. Ltd.                                                  | Samsung SDI Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |       765 | NS      | $207273.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                                    | Kimberly-Clark de Mexico SAB de CV, Class A                                  | CUSIP: N/A<br>LEI: 549300JGHL56QT00KT54       | Long             | EC               | CORP              | MX        |     24018 | NS      | $53596.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Ltd.                                                     | Lenovo Group Ltd.                                                            | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | CN        |    150000 | NS      | $170557.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Nedbank Group Ltd.                                                    | Nedbank Group Ltd.                                                           | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               | CORP              | ZA        |      9990 | NS      | $165284.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Balrampur Chini Mills Ltd.                                            | Balrampur Chini Mills Ltd.                                                   | CUSIP: N/A<br>LEI: 335800C7EYNUHLDUDY84       | Long             | EC               | CORP              | IN        |      3850 | NS      | $17593.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen China Micro Semicon Co. Ltd.                                 | Shenzhen China Micro Semicon Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3375 | NS      | $28098.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rasan Information Technology Co.                                      | Rasan Information Technology Co.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1012 | NS      | $37774.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clevo Co.                                                             | Clevo Co.                                                                    | CUSIP: N/A<br>LEI: 213800XWRMJ4LU8URV21       | Long             | EC               | CORP              | TW        |    135000 | NS      | $159795.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lite-On Technology Corp.                                              | Lite-On Technology Corp.                                                     | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |     31212 | NS      | $162655.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co.                                                     | Hyundai Motor Co. (Preference)                                               | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |       855 | NS      | $160973.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinic Holdings Group Co. Ltd.                                         | Sinic Holdings Group Co. Ltd.                                                | CUSIP: N/A<br>LEI: 300300N5XRCGHA7P7B13       | Long             | EC               | CORP              | KY        |    318000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Berli Jucker PCL                                                      | Berli Jucker PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |       500 | NS      | $230.41       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Development Co. Ltd.                                          | Ruentex Development Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     39428 | NS      | $36082.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APR Corp.                                                             | APR Corp.                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       368 | NS      | $69028.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co. Ltd.                                       | Bank of Communications Co. Ltd., Class H                                     | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |    186000 | NS      | $160047.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Enterprises Ltd.                                                | Adani Enterprises Ltd.                                                       | CUSIP: N/A<br>LEI: 335800OTN96B3M38HC30       | Long             | EC               | CORP              | IN        |      5265 | NS      | $115639.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoprite Holdings Ltd.                                                | Shoprite Holdings Ltd.                                                       | CUSIP: N/A<br>LEI: 529900Q4O1EYP6NH5150       | Long             | EC               | CORP              | ZA        |      5715 | NS      | $94939.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RR Kabel Ltd.                                                         | RR Kabel Ltd.                                                                | CUSIP: N/A<br>LEI: 3358009R2X3MLNJQ9B10       | Long             | EC               | CORP              | IN        |      1380 | NS      | $20608.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisarua Mountain Dairy PT TBK                                         | Cisarua Mountain Dairy PT Tbk.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     36800 | NS      | $11181.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jio Financial Services Ltd.                                           | Jio Financial Services Ltd.                                                  | CUSIP: N/A<br>LEI: 3358003O268Q1OGBQR42       | Long             | EC               | CORP              | IN        |     41220 | NS      | $114042.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEED Technology, Inc.                                               | ASPEED Technology, Inc.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       400 | NS      | $112869.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Auren Energia SA                                                      | Auren Energia SA                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    117000 | NS      | $251629.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Organichesky Sintez PJSC                                              | Organichesky Sintez PJSC                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |     11550 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Caitong Securities Co. Ltd.                                           | Caitong Securities Co. Ltd., Class A                                         | CUSIP: N/A<br>LEI: 300300E1006233000091       | Long             | EC               | CORP              | CN        |      2820 | NS      | $3778.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AREIT, Inc.                                                           | AREIT, Inc.                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     18400 | NS      | $13546.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxsemicon Integrated Technology, Inc.                                | Foxsemicon Integrated Technology, Inc.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2650 | NS      | $23914.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBFC Finance Ltd.                                                     | SBFC Finance Ltd.                                                            | CUSIP: N/A<br>LEI: 335800DFBB12VIKCJ366       | Long             | EC               | CORP              | IN        |      8004 | NS      | $7432.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Odontoprev SA                                                         | Odontoprev SA                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     81090 | NS      | $174088.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REC Ltd.                                                              | REC Ltd.                                                                     | CUSIP: N/A<br>LEI: 335800B4YRYWAMIJZ374       | Long             | EC               | CORP              | IN        |     29385 | NS      | $116310.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Coal Energy Co. Ltd.                                            | China Coal Energy Co. Ltd., Class H                                          | CUSIP: N/A<br>LEI: 529900KRC89344UI3Z10       | Long             | EC               | CORP              | CN        |     46000 | NS      | $67323.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Taiwan Fertilizer Co. Ltd.                                            | Taiwan Fertilizer Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16360 | NS      | $24121.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Bank                                                         | Al Rajhi Bank                                                                | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |     25785 | NS      | $736969.63    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Betagro PCL                                                           | Betagro PCL                                                                  | CUSIP: N/A<br>LEI: 549300V7W7WH9E6DPM03       | Long             | EC               | CORP              | TH        |     24400 | NS      | $13182.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Union Group PCL                                                  | Thai Union Group PCL                                                         | CUSIP: N/A<br>LEI: 25490047VDGNFMEYZW95       | Long             | EC               | CORP              | TH        |     45000 | NS      | $16875.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phison Electronics Corp.                                              | Phison Electronics Corp.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2776 | NS      | $209942.17    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Overseas International Ltd.                                    | Orient Overseas International Ltd.                                           | CUSIP: N/A<br>LEI: 529900DQ426GJO276W95       | Long             | EC               | CORP              | HK        |      3500 | NS      | $57319.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Space42 plc                                                           | Space42 plc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     44482 | NS      | $18167.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mezzion Pharma Co. Ltd.                                               | Mezzion Pharma Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       630 | NS      | $75456.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumo SA                                                               | Rumo SA                                                                      | CUSIP: N/A<br>LEI: 254900TXQFP7CJCGYM66       | Long             | EC               | CORP              | BR        |     18000 | NS      | $50745.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sansiri PCL                                                           | Sansiri PCL                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2245500 | NS      | $97770.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                                                              | Ambev SA                                                                     | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |     99000 | NS      | $280801.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KPI Green Energy Ltd.                                                 | KPI Green Energy Ltd.                                                        | CUSIP: N/A<br>LEI: 984500D2AMA5003HEE38       | Long             | EC               | CORP              | IN        |      2714 | NS      | $11676.21     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Dongsung Finetec Co. Ltd.                                             | Dongsung Finetec Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       506 | NS      | $9966.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand India Ltd.                                             | Ingersoll Rand India Ltd.                                                    | CUSIP: N/A<br>LEI: 335800JL4FPXRZBVSV48       | Long             | EC               | CORP              | IN        |       141 | NS      | $5124.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMI Holdings Group Ltd.                                               | SMI Holdings Group Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     72000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Walsin Technology Corp.                                               | Walsin Technology Corp.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5952 | NS      | $25816.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerchip Semiconductor Manufacturing Corp.                           | Powerchip Semiconductor Manufacturing Corp.                                  | CUSIP: N/A<br>LEI: 529900VFH8M98IALG693       | Long             | EC               | CORP              | TW        |     52000 | NS      | $114839.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Energy Ltd.                                                       | JSW Energy Ltd.                                                              | CUSIP: N/A<br>LEI: 3358001ZFBW2VIMBMI85       | Long             | EC               | CORP              | IN        |      8325 | NS      | $41612.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| South Indian Bank Ltd. (The)                                          | South Indian Bank Ltd. (The)                                                 | CUSIP: N/A<br>LEI: 3358003CCMTPZUJOKC45       | Long             | EC               | CORP              | IN        |    398340 | NS      | $162735.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Vakiflar Bankasi TAO                                          | Turkiye Vakiflar Bankasi TAO, Class D                                        | CUSIP: N/A<br>LEI: 789000KAIHOLSQKQ9858       | Long             | EC               | CORP              | TR        |     26299 | NS      | $22070.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Southern Power Grid Energy Efficiency & Clean Energy Co. Ltd.   | China Southern Power Grid Energy Efficiency & Clean Energy Co. Ltd., Class A | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23500 | NS      | $21036.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Polycab India Ltd.                                                    | Polycab India Ltd.                                                           | CUSIP: N/A<br>LEI: 335800ZAL1L11ERZVW68       | Long             | EC               | CORP              | IN        |       945 | NS      | $72050.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhou International Group Holdings Ltd.                            | Shenzhou International Group Holdings Ltd.                                   | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | CN        |      9500 | NS      | $75783.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Genscript Biotech Corp.                                               | Genscript Biotech Corp.                                                      | CUSIP: N/A<br>LEI: 529900YIYUOJOXSAE372       | Long             | EC               | CORP              | CN        |     14000 | NS      | $23035.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Yungshin Construction & Development Co. Ltd.                          | Yungshin Construction & Development Co. Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     36129 | NS      | $68079.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiselink Co. Ltd.                                                     | Wiselink Co. Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3252 | NS      | $20305.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Kang Rubber Tire Co. Ltd.                                         | Nan Kang Rubber Tire Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    147321 | NS      | $166420.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Gujing Distillery Co. Ltd.                                      | Anhui Gujing Distillery Co. Ltd., Class A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       600 | NS      | $11408.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Sanhua Intelligent Controls Co. Ltd.                         | Zhejiang Sanhua Intelligent Controls Co. Ltd., Class A                       | CUSIP: N/A<br>LEI: 8368003UTQ4F88XERZ23       | Long             | EC               | CORP              | CN        |      4500 | NS      | $32989.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase, Inc.                                                         | NetEase, Inc.                                                                | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | CN        |     22500 | NS      | $590611.68    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Auto Ltd.                                                       | Bajaj Auto Ltd.                                                              | CUSIP: N/A<br>LEI: 335800DLAO5NCNN8G863       | Long             | EC               | CORP              | IN        |       855 | NS      | $89206.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yulon Motor Co. Ltd.                                                  | Yulon Motor Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    225000 | NS      | $221997.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasol Ltd.                                                            | Sasol Ltd.                                                                   | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     10620 | NS      | $75669.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Yitai Coal Co. Ltd.                                    | Inner Mongolia Yitai Coal Co. Ltd., Class B                                  | CUSIP: N/A<br>LEI: 529900OW9OHPX81B0T69       | Long             | EC               | CORP              | CN        |     20116 | NS      | $40232.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SRF Ltd.                                                              | SRF Ltd.                                                                     | CUSIP: N/A<br>LEI: 335800436F28GT8ZW506       | Long             | EC               | CORP              | IN        |      1440 | NS      | $44087.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LX Holdings Corp.                                                     | LX Holdings Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15840 | NS      | $95959.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SinoPac Financial Holdings Co. Ltd.                                   | SinoPac Financial Holdings Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    311323 | NS      | $282930.98    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Baoshan Iron & Steel Co. Ltd.                                         | Baoshan Iron & Steel Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: 300300PYAP4PEHORZT21       | Long             | EC               | CORP              | CN        |     45000 | NS      | $47276.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zetrix Ai Bhd.                                                        | Zetrix Ai Bhd.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     93407 | NS      | $19074.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Circuit Electronics Ltd.                                         | Gold Circuit Electronics Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5240 | NS      | $116721.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitronix Technology Corp.                                             | Sitronix Technology Corp.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5674 | NS      | $35248.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chenming Electronic Technology Corp.                                  | Chenming Electronic Technology Corp.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3654 | NS      | $13120.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co. Ltd.                                       | ASE Technology Holding Co. Ltd.                                              | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |     45105 | NS      | $425681.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopetrol SA                                                          | Ecopetrol SA                                                                 | CUSIP: N/A<br>LEI: 254900IDGKCJICKBPA66       | Long             | EC               | CORP              | CO        |    134505 | NS      | $84305.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvama Wealth Management Ltd.                                         | Nuvama Wealth Management Ltd.                                                | CUSIP: N/A<br>LEI: 3358002Y23HZBJW49C38       | Long             | EC               | CORP              | IN        |       690 | NS      | $10091.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weimob, Inc.                                                          | Weimob, Inc.                                                                 | CUSIP: N/A<br>LEI: 254900SW0TNGAGYUTV05       | Long             | EC               | CORP              | CN        |     90000 | NS      | $27888.40     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| JB Financial Group Co. Ltd.                                           | JB Financial Group Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3228 | NS      | $56401.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astral Ltd.                                                           | Astral Ltd.                                                                  | CUSIP: N/A<br>LEI: 3358007M1SKFTVDRMC40       | Long             | EC               | CORP              | IN        |      1227 | NS      | $19696.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Natco Pharma Ltd.                                                     | Natco Pharma Ltd.                                                            | CUSIP: N/A<br>LEI: 33580086GIBRWXSNGG39       | Long             | EC               | CORP              | IN        |      2250 | NS      | $20445.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warba Bank KSCP                                                       | Warba Bank KSCP                                                              | CUSIP: N/A<br>LEI: 254900HX6OLMFSO34H53       | Long             | EC               | CORP              | KW        |     39690 | NS      | $36599.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Computer Age Management Services Ltd.                                 | Computer Age Management Services Ltd.                                        | CUSIP: N/A<br>LEI: 33580012MDHMBHWN5Z06       | Long             | EC               | CORP              | IN        |      3560 | NS      | $26899.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vnet Group, Inc.                                                      | Vnet Group, Inc.                                                             | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             | EC               | CORP              | CN        |      2520 | NS      | $26535.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Parque Arauco SA                                                      | Parque Arauco SA                                                             | CUSIP: N/A<br>LEI: 2549001WW2PV1Y0UEU97       | Long             | EC               | CORP              | CL        |     10845 | NS      | $46672.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferreycorp SAA                                                        | Ferreycorp SAA                                                               | CUSIP: N/A<br>LEI: 529900LVRQMD6PSRZA32       | Long             | EC               | CORP              | PE        |    271620 | NS      | $330109.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eco World Development Group Bhd.                                      | Eco World Development Group Bhd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     42300 | NS      | $23929.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co. Ltd.                                                  | Midea Group Co. Ltd., Class A                                                | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |     13500 | NS      | $150746.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DPC Dash Ltd.                                                         | DPC Dash Ltd.                                                                | CUSIP: N/A<br>LEI: 254900OG7TEI5GQICO05       | Long             | EC               | CORP              | CN        |      2200 | NS      | $18719.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HMM Co. Ltd.                                                          | HMM Co. Ltd.                                                                 | CUSIP: N/A<br>LEI: 988400M8Q35QDZ4XXW80       | Long             | EC               | CORP              | KR        |      6235 | NS      | $86633.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional SAB de CV                                                    | Regional SAB de CV                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      1197 | NS      | $10763.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandhan Bank Ltd.                                                     | Bandhan Bank Ltd.                                                            | CUSIP: N/A<br>LEI: 335800Q13QAC32IOCH33       | Long             | EC               | CORP              | IN        |     11877 | NS      | $19967.69     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hugel, Inc.                                                           | Hugel, Inc.                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       102 | NS      | $19593.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Inbursa SAB de CV                                    | Grupo Financiero Inbursa SAB de CV, Class O                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     49500 | NS      | $124755.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Saneamento de Minas Gerais Copasa MG                           | Cia de Saneamento de Minas Gerais Copasa MG                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      4500 | NS      | $43963.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Baosight Software Co. Ltd.                                   | Shanghai Baosight Software Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3200 | NS      | $10527.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui XDLK Microsystem Corp. Ltd.                                     | Anhui XDLK Microsystem Corp. Ltd., Class A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1665 | NS      | $16140.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Material Co. Ltd.                                               | Elite Material Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4163 | NS      | $230836.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Advanced Laser Corp.                                            | Elite Advanced Laser Corp.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3511 | NS      | $28114.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DLF Ltd.                                                              | DLF Ltd.                                                                     | CUSIP: N/A<br>LEI: 335800PJLUEOB8914F48       | Long             | EC               | CORP              | IN        |     10575 | NS      | $73086.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Plastics Corp.                                                | Formosa Plastics Corp.                                                       | CUSIP: N/A<br>LEI: 254900KM6G17UTG1QN82       | Long             | EC               | CORP              | TW        |     55985 | NS      | $84146.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACC Ltd.                                                              | ACC Ltd.                                                                     | CUSIP: N/A<br>LEI: 335800569A6H12LH4677       | Long             | EC               | CORP              | IN        |      1141 | NS      | $20303.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Air Lines Co. Ltd.                                             | Korean Air Lines Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 988400C2UFBF4B660C58       | Long             | EC               | CORP              | KR        |      3690 | NS      | $59731.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ahli Bank QSC                                                         | Ahli Bank QSC                                                                | CUSIP: N/A<br>LEI: 213800KXAR1MXC1DZ106       | Long             | EC               | CORP              | QA        |     29516 | NS      | $31104.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice International Ltd.                                             | Choice International Ltd.                                                    | CUSIP: N/A<br>LEI: 3358007AEUMRQKOAIW39       | Long             | EC               | CORP              | IN        |       799 | NS      | $6649.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek, Inc.                                                        | MediaTek, Inc.                                                               | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     20290 | NS      | $1134744.20   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Robina Corp.                                                | Universal Robina Corp.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     13770 | NS      | $16604.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEENO Industrial, Inc.                                                | LEENO Industrial, Inc.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       530 | NS      | $38993.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Railway Finance Corp. Ltd.                                     | Indian Railway Finance Corp. Ltd.                                            | CUSIP: N/A<br>LEI: 335800F2JHSOGXQEBY56       | Long             | EC               | CORP              | IN        |     25619 | NS      | $33448.48     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Emperador, Inc.                                                       | Emperador, Inc.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     26200 | NS      | $6879.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co. Ltd.                                             | Great Wall Motor Co. Ltd., Class A                                           | CUSIP: N/A<br>LEI: 254900CR8AHWTMFZHH60       | Long             | EC               | CORP              | CN        |      4700 | NS      | $13994.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Brands Manufacture Ltd.                                        | Global Brands Manufacture Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10211 | NS      | $35204.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hisense Visual Technology Co. Ltd.                                    | Hisense Visual Technology Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4700 | NS      | $16815.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Operadora De Sites Mexicanos SAB de CV                                | Operadora De Sites Mexicanos SAB de CV, Series A-1                           | CUSIP: N/A<br>LEI: 4469000001BRCBO8VP14       | Long             | EC               | CORP              | MX        |     13800 | NS      | $12927.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Zinc Ltd.                                                   | Hindustan Zinc Ltd.                                                          | CUSIP: N/A<br>LEI: 335800LB39TLJ8YTWM98       | Long             | EC               | CORP              | IN        |      3285 | NS      | $22444.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chief Telecom, Inc.                                                   | Chief Telecom, Inc.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1104 | NS      | $11243.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd.                                                        | Credicorp Ltd.                                                               | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | PE        |      1440 | NS      | $513835.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Sigorta A/S                                                   | Turkiye Sigorta A/S                                                          | CUSIP: N/A<br>LEI: 789000O7DB1JKMXK2Q45       | Long             | EC               | CORP              | TR        |     49680 | NS      | $13935.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Selcuk Ecza Deposu Ticaret ve Sanayi AS                               | Selcuk Ecza Deposu Ticaret ve Sanayi A/S                                     | CUSIP: N/A<br>LEI: 7890004VMZMLZ6IORI22       | Long             | EC               | CORP              | TR        |      7003 | NS      | $12937.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinkong Textile Co. Ltd.                                             | Shinkong Textile Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7600 | NS      | $17895.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynagreen Environmental Protection Group Co. Ltd.                     | Dynagreen Environmental Protection Group Co. Ltd., Class H                   | CUSIP: N/A<br>LEI: 529900LHVN4BGJP1ZY93       | Long             | EC               | CORP              | CN        |     18000 | NS      | $12261.67     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| United Nova Technology Co. Ltd.                                       | United Nova Technology Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     29385 | NS      | $32097.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongsuh Cos., Inc.                                                    | Dongsuh Cos., Inc.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       859 | NS      | $15516.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Televisa SAB                                                    | Grupo Televisa SAB, Series CPO                                               | CUSIP: N/A<br>LEI: 549300O4AF0C816ILN62       | Long             | EC               | CORP              | MX        |    733500 | NS      | $484151.44    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Greentown Service Group Co. Ltd.                                      | Greentown Service Group Co. Ltd.                                             | CUSIP: N/A<br>LEI: 254900V8OFDBOODYW979       | Long             | EC               | CORP              | CN        |    450000 | NS      | $262173.96    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| NATIONAL BK OF CANADA FINANCIAL INC                                   | Other Repurchase Agreement                                                   | CUSIP: N/A<br>LEI: 549300K66TF1ST7A3V76       | Long             | RA               | CORP              | CA        |    580000 | PA      | $580000.00    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Chongqing Co. Ltd.                                            | Bank of Chongqing Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: 529900SL6VGZ82VFC372       | Long             | EC               | CORP              | CN        |     10000 | NS      | $15096.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dmall, Inc.                                                           | Dmall, Inc.                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9200 | NS      | $9789.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp. Ltd.                                     | China Minsheng Banking Corp. Ltd., Class H                                   | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |    157500 | NS      | $78450.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                                                   | Forward Foreign Currency Contract                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-23689.45    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Qassim Cement Co. (The)                                               | Qassim Cement Co. (The)                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     18990 | NS      | $216698.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Otokar Otomotiv ve Savunma Sanayi A/S                                 | Otokar Otomotiv ve Savunma Sanayi A/S                                        | CUSIP: N/A<br>LEI: 5493000NBAE8C7SELC90       | Long             | EC               | CORP              | TR        |      1440 | NS      | $14303.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ghitha Holding PJSC                                                   | Ghitha Holding PJSC                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     10260 | NS      | $47100.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Networks Co. Ltd.                                                  | SK Networks Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 988400WX6GOIPU4EMN09       | Long             | EC               | CORP              | KR        |     35235 | NS      | $137082.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokai Carbon Korea Co. Ltd.                                           | Tokai Carbon Korea Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       276 | NS      | $45635.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Electric Co. Ltd.                                                  | LS Electric Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 988400AF8KS117D7D072       | Long             | EC               | CORP              | KR        |       180 | NS      | $70779.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HD-Hyundai Marine Engine                                              | HD-Hyundai Marine Engine                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       360 | NS      | $22134.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedanta Ltd.                                                          | Vedanta Ltd.                                                                 | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |     37440 | NS      | $277398.91    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Co. Ltd.                                                       | Doosan Co. Ltd.                                                              | CUSIP: N/A<br>LEI: 988400GNQKLXZRRQQE60       | Long             | EC               | CORP              | KR        |        90 | NS      | $53209.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongjin Semichem Co. Ltd.                                             | Dongjin Semichem Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10710 | NS      | $416673.61    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino-American Silicon Products, Inc.                                  | Sino-American Silicon Products, Inc.                                         | CUSIP: N/A<br>LEI: 529900DMZ4STK7NEXO95       | Long             | EC               | CORP              | TW        |     16352 | NS      | $62352.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beibuwan Port Co. Ltd.                                                | Beibuwan Port Co. Ltd., Class A                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4900 | NS      | $6896.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alsea SAB de CV                                                       | Alsea SAB de CV                                                              | CUSIP: N/A<br>LEI: 4469000001BJLPKNUN21       | Long             | EC               | CORP              | MX        |    166500 | NS      | $512256.01    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| CreditAccess Grameen Ltd.                                             | CreditAccess Grameen Ltd.                                                    | CUSIP: N/A<br>LEI: 335800YHFDVKKBDQMK23       | Long             | EC               | CORP              | IN        |       855 | NS      | $12329.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC Property & Casualty Co. Ltd.                                     | PICC Property & Casualty Co. Ltd., Class H                                   | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |    156000 | NS      | $323397.83    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Iron & Steel Co.                                             | Hangzhou Iron & Steel Co., Class A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9400 | NS      | $12107.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pabrik Kertas Tjiwi Kimia Tbk. PT                                     | Pabrik Kertas Tjiwi Kimia Tbk. PT                                            | CUSIP: N/A<br>LEI: 529900AYY9T852XBBO93       | Long             | EC               | CORP              | ID        |    445500 | NS      | $193753.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Kayan Petrochemical Co.                                         | Saudi Kayan Petrochemical Co.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      7875 | NS      | $10288.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colombian Peso                                                        | Colombian Peso                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CO        | 296397452 | OU      | $80772.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Glarun Technology Co. Ltd.                                            | Glarun Technology Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1800 | NS      | $7520.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Infrastructure Ltd.                                          | Reliance Infrastructure Ltd.                                                 | CUSIP: N/A<br>LEI: 3358004TN6DP229EDA32       | Long             | EC               | CORP              | IN        |     74430 | NS      | $108456.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Promigas SA                                                           | Promigas SA                                                                  | CUSIP: N/A<br>LEI: 254900IXHTV7LDSFQD65       | Long             | EC               | CORP              | CO        |    124965 | NS      | $234296.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Stonehill Technology Co. Ltd.                                | Shanghai Stonehill Technology Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13800 | NS      | $19502.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Insurance Co. SAQ                                               | Qatar Insurance Co. SAQ                                                      | CUSIP: N/A<br>LEI: 635400EDZIUBWVEZ5V30       | Long             | EC               | CORP              | QA        |   1013130 | NS      | $609658.84    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sihuan Pharmaceutical Holdings Group Ltd.                             | Sihuan Pharmaceutical Holdings Group Ltd.                                    | CUSIP: N/A<br>LEI: 529900UD7C9N3AQO1V88       | Long             | EC               | CORP              | CN        |    135000 | NS      | $27312.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Dollar                                                      | Hong Kong Dollar                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | HK        |   2920396 | OU      | $373944.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co. Ltd.                                      | Fubon Financial Holding Co. Ltd.                                             | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |    210448 | NS      | $607871.73    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Rotem Co. Ltd.                                                | Hyundai Rotem Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       945 | NS      | $151328.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Expressway Network & Technology Holdings Co. Ltd.     | China Merchants Expressway Network & Technology Holdings Co. Ltd., Class A   | CUSIP: N/A<br>LEI: 300300HYECHLUO2UVU03       | Long             | EC               | CORP              | CN        |      9600 | NS      | $12959.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jahez International Co.                                               | Jahez International Co.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      6930 | NS      | $25885.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartfit Escola de Ginastica e Danca SA                               | Smartfit Escola de Ginastica e Danca SA                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      5049 | NS      | $21351.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingdee International Software Group Co. Ltd.                         | Kingdee International Software Group Co. Ltd.                                | CUSIP: N/A<br>LEI: 529900SWRZN94C5SZO63       | Long             | EC               | CORP              | CN        |     40000 | NS      | $66327.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MD Entertainment Tbk. PT                                              | MD Entertainment Tbk. PT                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     35755 | NS      | $30829.04     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Shan Xi Hua Yang Group New Energy Co. Ltd.                            | Shan Xi Hua Yang Group New Energy Co. Ltd., Class A                          | CUSIP: N/A<br>LEI: 300300L5SFN6WQCTM144       | Long             | EC               | CORP              | CN        |      7050 | NS      | $9598.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jilin Electric Power Co. Ltd.                                         | Jilin Electric Power Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: 3003005HXA4SZ54JI928       | Long             | EC               | CORP              | CN        |     19400 | NS      | $18929.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GI Innovation, Inc.                                                   | GI Innovation, Inc.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2119 | NS      | $23274.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundaram Finance Ltd.                                                 | Sundaram Finance Ltd.                                                        | CUSIP: N/A<br>LEI: 335800QM6HEH82BEJY45       | Long             | EC               | CORP              | IN        |      1485 | NS      | $85205.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PNB Holdings Corp.                                                    | PNB Holdings Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     46815 | NS      | $44863.34     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Corp. Inmobiliaria Vesta SAB de CV                                    | Corp. Inmobiliaria Vesta SAB de CV                                           | CUSIP: N/A<br>LEI: 4469000001BIRIFZJ959       | Long             | EC               | CORP              | MX        |     10300 | NS      | $32086.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hainan Airport Infrastructure Co. Ltd.                                | Hainan Airport Infrastructure Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23000 | NS      | $14829.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zensar Technologies Ltd.                                              | Zensar Technologies Ltd.                                                     | CUSIP: N/A<br>LEI: 335800SK9CAQHM1TJC97       | Long             | EC               | CORP              | IN        |      2950 | NS      | $20851.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wah Lee Industrial Corp.                                              | Wah Lee Industrial Corp.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     68810 | NS      | $272222.59    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardentec Corp.                                                        | Ardentec Corp.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10486 | NS      | $53146.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlam Ltd.                                                           | Sanlam Ltd.                                                                  | CUSIP: N/A<br>LEI: 37890014418406D9FC23       | Long             | EC               | CORP              | ZA        |     39780 | NS      | $250524.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Daya Intiguna Yasa Tbk. PT                                            | Daya Intiguna Yasa Tbk. PT                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    105800 | NS      | $5231.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J&T Global Express Ltd.                                               | J&T Global Express Ltd.                                                      | CUSIP: N/A<br>LEI: 2549009MQXHGQY558V11       | Long             | EC               | CORP              | HK        |     81000 | NS      | $105480.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Golden Energy Mines Tbk. PT                                           | Golden Energy Mines Tbk. PT                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     18400 | NS      | $8660.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lodha Developers Ltd.                                                 | Lodha Developers Ltd.                                                        | CUSIP: N/A<br>LEI: 254900B5QCN52ETNU557       | Long             | EC               | CORP              | IN        |      4050 | NS      | $42772.93     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sharjah Islamic Bank                                                  | Sharjah Islamic Bank                                                         | CUSIP: N/A<br>LEI: 254900ZQNTQPRR3WFS97       | Long             | EC               | CORP              | AE        |    430155 | NS      | $418132.23    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Fuel QSC                                                        | Qatar Fuel QSC                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     17955 | NS      | $76435.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Cement Ltd.                                                      | Star Cement Ltd.                                                             | CUSIP: N/A<br>LEI: 335800QB6VEXQKPEDH50       | Long             | EC               | CORP              | IN        |      7008 | NS      | $16759.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Publishing & Media Co. Ltd.                                  | Shandong Publishing & Media Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13500 | NS      | $17854.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canara Bank                                                           | Canara Bank                                                                  | CUSIP: N/A<br>LEI: 335800E4RH82Z8XC3C30       | Long             | EC               | CORP              | IN        |     44720 | NS      | $71668.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co. Ltd.                                        | Ganfeng Lithium Group Co. Ltd., Class H                                      | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | CN        |      2600 | NS      | $20141.62     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Zhejiang Chint Electrics Co. Ltd.                                     | Zhejiang Chint Electrics Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4500 | NS      | $18929.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Taiwan Dollar                                                     | New Taiwan Dollar                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | TW        |   9852941 | OU      | $313089.95    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aamal Co.                                                             | Aamal Co.                                                                    | CUSIP: N/A<br>LEI: 254900PWOLYX2XQ3D852       | Long             | EC               | CORP              | QA        |     65745 | NS      | $15474.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farasis Energy Gan Zhou Co. Ltd.                                      | Farasis Energy Gan Zhou Co. Ltd., Class A                                    | CUSIP: N/A<br>LEI: 655600667MLBZ8U4PV51       | Long             | EC               | CORP              | CN        |       784 | NS      | $1640.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Contracting Services Co.                                      | Arabian Contracting Services Co.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       828 | NS      | $27307.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongyue Group Ltd.                                                    | Dongyue Group Ltd.                                                           | CUSIP: N/A<br>LEI: 529900EJNEZTJBHCHW95       | Long             | EC               | CORP              | CN        |     33000 | NS      | $51762.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tropicana Corp. Bhd.                                                  | Tropicana Corp. Bhd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     50600 | NS      | $15146.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd.                                        | Chang Hwa Commercial Bank Ltd.                                               | CUSIP: N/A<br>LEI: 549300FHFNGCSKDTHT42       | Long             | EC               | CORP              | TW        |    166705 | NS      | $108064.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Philippines                                                           | Philippines                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | PH        |   1563076 | OU      | $26546.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enchem Co. Ltd.                                                       | Enchem Co. Ltd.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       720 | NS      | $48070.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing New Building Materials plc                                    | Beijing New Building Materials plc, Class A                                  | CUSIP: N/A<br>LEI: 3003000VY5ALEC09Q824       | Long             | EC               | CORP              | CN        |      4500 | NS      | $18068.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermax Ltd.                                                          | Thermax Ltd.                                                                 | CUSIP: N/A<br>LEI: 33580013S142QYY9TR81       | Long             | EC               | CORP              | IN        |       576 | NS      | $18021.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rostelecom PJSC                                                       | Rostelecom PJSC (Preference)                                                 | CUSIP: N/A<br>LEI: 2534001D752JPNM0H170       | Long             | EC               | CORP              | RU        |     15392 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CCOOP Group Co. Ltd.                                                  | CCOOP Group Co. Ltd., Class A                                                | CUSIP: N/A<br>LEI: 30030095OU2G4MML7E28       | Long             | EC               | CORP              | CN        |     45000 | NS      | $15737.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sime Darby Property Bhd.                                              | Sime Darby Property Bhd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     67600 | NS      | $25722.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunonwealth Electric Machine Industry Co. Ltd.                        | Sunonwealth Electric Machine Industry Co. Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5022 | NS      | $22820.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSC Financial Co. Ltd.                                                | CSC Financial Co. Ltd., Class A                                              | CUSIP: N/A<br>LEI: 3003006CDEBNKXHOI130       | Long             | EC               | CORP              | CN        |      4900 | NS      | $16959.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SDI Corp.                                                             | SDI Corp.                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1781 | NS      | $5025.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express Cayman, Inc.                                              | ZTO Express Cayman, Inc.                                                     | CUSIP: N/A<br>LEI: 549300SCJPK3YZJTJR78       | Long             | EC               | CORP              | CN        |      9000 | NS      | $200058.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Juhayna Food Industries                                               | Juhayna Food Industries                                                      | CUSIP: N/A<br>LEI: 894500WG6K70JEJ79178       | Long             | EC               | CORP              | EG        |    143100 | NS      | $84615.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Northern Rare Earth Group High-Tech Co. Ltd.                    | China Northern Rare Earth Group High-Tech Co. Ltd., Class A                  | CUSIP: N/A<br>LEI: 300300CY5TYMU38UDM49       | Long             | EC               | CORP              | CN        |      4600 | NS      | $34153.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CPN Retail Growth Leasehold REIT                                      | CPN Retail Growth Leasehold REIT                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    813000 | NS      | $291972.03    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LandMark Optoelectronics Corp.                                        | LandMark Optoelectronics Corp.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3048 | NS      | $96854.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hektas Ticaret TAS                                                    | Hektas Ticaret TAS                                                           | CUSIP: N/A<br>LEI: 789000G8MR3GA25EEC51       | Long             | EC               | CORP              | TR        |    494929 | NS      | $38235.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TaiMed Biologics, Inc.                                                | TaiMed Biologics, Inc.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5600 | NS      | $10071.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daishin Securities Co. Ltd.                                           | Daishin Securities Co. Ltd. (Preference)                                     | CUSIP: N/A<br>LEI: 549300A0MNIZNJBONO78       | Long             | EC               | CORP              | KR        |      7515 | NS      | $120081.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| F&F Co. Ltd.                                                          | F&F Co. Ltd.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       460 | NS      | $23361.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopec Engineering Group Co. Ltd.                                    | Sinopec Engineering Group Co. Ltd., Class H                                  | CUSIP: N/A<br>LEI: 529900MZVFFC7D57VV51       | Long             | EC               | CORP              | CN        |    495000 | NS      | $471567.41    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings, Inc.                                                  | POSCO Holdings, Inc.                                                         | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               | CORP              | KR        |      1575 | NS      | $380236.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanta Futures Co. Ltd.                                               | Yuanta Futures Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 549300BDMX00VVKLOQ39       | Long             | EC               | CORP              | TW        |     30100 | NS      | $89812.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Channel Well Technology Co. Ltd.                                      | Channel Well Technology Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     74289 | NS      | $147775.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Weibo Corp.                                                           | Weibo Corp., Class A                                                         | CUSIP: N/A<br>LEI: 549300Q9ID4640FE0422       | Long             | EC               | CORP              | CN        |     32400 | NS      | $348904.57    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Samyang Foods Co. Ltd.                                                | Samyang Foods Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        52 | NS      | $42628.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Financial Holding Co. Ltd.                                       | Mega Financial Holding Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    168964 | NS      | $208319.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco del Bajio SA                                                    | Banco del Bajio SA                                                           | CUSIP: N/A<br>LEI: 4469000001BD95FFLY16       | Long             | EC               | CORP              | MX        |     13800 | NS      | $40842.34     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Godrej Consumer Products Ltd.                                         | Godrej Consumer Products Ltd.                                                | CUSIP: N/A<br>LEI: 335800P4GUWLGZFK2D63       | Long             | EC               | CORP              | IN        |      5580 | NS      | $70008.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UPI Semiconductor Corp.                                               | UPI Semiconductor Corp.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1358 | NS      | $8759.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vibra Energia SA                                                      | Vibra Energia SA                                                             | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               | CORP              | BR        |     24099 | NS      | $132380.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Walsin Lihwa Corp.                                                    | Walsin Lihwa Corp.                                                           | CUSIP: N/A<br>LEI: 254900SKYY99YINZ3U83       | Long             | EC               | CORP              | TW        |     58163 | NS      | $80396.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Remegen Co. Ltd.                                                      | Remegen Co. Ltd., Class H                                                    | CUSIP: N/A<br>LEI: 300300M9HCX4TFAD4I10       | Long             | EC               | CORP              | CN        |      3000 | NS      | $32344.39     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Vanguard International Semiconductor Corp.                            | Vanguard International Semiconductor Corp.                                   | CUSIP: N/A<br>LEI: 2549001S5Q158BIJJO13       | Long             | EC               | CORP              | TW        |     15078 | NS      | $68754.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electro-Mechanics Co. Ltd.                                    | Samsung Electro-Mechanics Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       765 | NS      | $148280.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Co. RUSAL International PJSC                                   | United Co. RUSAL International PJSC                                          | CUSIP: N/A<br>LEI: 213800WNO9IQTTI4PG55       | Long             | EC               | CORP              | RU        |     75100 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RBL Bank Ltd.                                                         | RBL Bank Ltd.                                                                | CUSIP: N/A<br>LEI: 335800JQTGMLAAQL1F37       | Long             | EC               | CORP              | IN        |     20250 | NS      | $65766.41     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| OTP Bank Nyrt.                                                        | OTP Bank Nyrt.                                                               | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |      4905 | NS      | $621260.17    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool of India Ltd.                                               | Whirlpool of India Ltd.                                                      | CUSIP: N/A<br>LEI: 335800XP84MJSVAKMW93       | Long             | EC               | CORP              | IN        |      3465 | NS      | $29296.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Deye Technology Co. Ltd.                                       | Ningbo Deye Technology Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1764 | NS      | $21317.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEM Co. Ltd.                                                          | GEM Co. Ltd., Class A                                                        | CUSIP: N/A<br>LEI: 300300FYIZ7FGM2QRC06       | Long             | EC               | CORP              | CN        |      7300 | NS      | $9413.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Petrindo Jaya Kreasi Tbk. PT                                          | Petrindo Jaya Kreasi Tbk. PT                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    189980 | NS      | $20373.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elang Mahkota Teknologi Tbk. PT                                       | Elang Mahkota Teknologi Tbk. PT                                              | CUSIP: N/A<br>LEI: 254900EYBP9KM4RW7F31       | Long             | EC               | CORP              | ID        |    211506 | NS      | $12285.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Dhabi Holding PJSC                                              | Alpha Dhabi Holding PJSC                                                     | CUSIP: N/A<br>LEI: 254900EH6E1KZJBO3246       | Long             | EC               | CORP              | AE        |     30555 | NS      | $74210.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd.                                      | Apollo Hospitals Enterprise Ltd.                                             | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |      1395 | NS      | $105556.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PMB Technology Bhd.                                                   | PMB Technology Bhd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     41500 | NS      | $14633.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co. Ltd.                                                          | BYD Co. Ltd., Class A                                                        | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |      6800 | NS      | $88947.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennostar, Inc.                                                        | Ennostar, Inc.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    225000 | NS      | $251310.77    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastroc Beverage Group Co. Ltd.                                       | Eastroc Beverage Group Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: 836800LQ338417RCIL29       | Long             | EC               | CORP              | CN        |       780 | NS      | $28079.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannstar Board Corp.                                                  | Hannstar Board Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     90000 | NS      | $280838.89    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sammaan Capital Ltd.                                                  | Sammaan Capital Ltd.                                                         | CUSIP: N/A<br>LEI: 335800A2A3G53ZQZTQ21       | Long             | EC               | CORP              | IN        |    252450 | NS      | $413607.71    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sports Gear Co. Ltd.                                                  | Sports Gear Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     31269 | NS      | $100851.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenda Rubber Industrial Co. Ltd.                                      | Kenda Rubber Industrial Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14500 | NS      | $9122.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Minda Corp. Ltd.                                                      | Minda Corp. Ltd.                                                             | CUSIP: N/A<br>LEI: 335800VFUI1QAYGOYK17       | Long             | EC               | CORP              | IN        |      3724 | NS      | $22786.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coretronic Corp.                                                      | Coretronic Corp.                                                             | CUSIP: N/A<br>LEI: 2549007UYYIKLSKMOM64       | Long             | EC               | CORP              | TW        |      9168 | NS      | $25607.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ming Yang Smart Energy Group Ltd.                                     | Ming Yang Smart Energy Group Ltd., Class A                                   | CUSIP: N/A<br>LEI: 300300W76R6UJHEZL847       | Long             | EC               | CORP              | CN        |      4500 | NS      | $15024.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziraat Gayrimenkul Yatirim Ortakligi A/S                              | Ziraat Gayrimenkul Yatirim Ortakligi A/S                                     | CUSIP: N/A<br>LEI: 789000MO4TRW4909N793       | Long             | EC               | CORP              | TR        |     16698 | NS      | $9145.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalwafers Co. Ltd.                                                 | Globalwafers Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 529900V6RTNF3U5EGX67       | Long             | EC               | CORP              | TW        |      4187 | NS      | $66124.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamtri Resources Indonesia Tbk. PT                                   | Alamtri Resources Indonesia Tbk. PT                                          | CUSIP: N/A<br>LEI: 529900P2WAH7XA87OI24       | Long             | EC               | CORP              | ID        |    342092 | NS      | $45041.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedant Fashions Ltd.                                                  | Vedant Fashions Ltd.                                                         | CUSIP: N/A<br>LEI: 335800EPS7Z6EH9QKD16       | Long             | EC               | CORP              | IN        |      4320 | NS      | $22793.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Expressway Co. Ltd.                                           | Jiangsu Expressway Co. Ltd., Class H                                         | CUSIP: N/A<br>LEI: 529900UWWTWZ6AKLYD43       | Long             | EC               | CORP              | CN        |     32000 | NS      | $42203.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Guotai Haitong Securities Co. Ltd.                                    | Guotai Haitong Securities Co. Ltd., Class H                                  | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |     54151 | NS      | $115239.97    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Prologis Property Mexico SA de CV                                     | Prologis Property Mexico SA de CV                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     15018 | NS      | $69518.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HAP Seng Consolidated Bhd.                                            | HAP Seng Consolidated Bhd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      9000 | NS      | $6826.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Total Gas Ltd.                                                  | Adani Total Gas Ltd.                                                         | CUSIP: N/A<br>LEI: 335800XLXJ32DBM6H567       | Long             | EC               | CORP              | IN        |      2567 | NS      | $14705.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PCBL CHEMICAL Ltd.                                                    | PCBL Chemical Ltd.                                                           | CUSIP: N/A<br>LEI: 335800I8VXFCCF21IB24       | Long             | EC               | CORP              | IN        |      6996 | NS      | $20230.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronet LNG Ltd.                                                     | Petronet LNG Ltd.                                                            | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |     12015 | NS      | $37845.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L&F Co. Ltd.                                                          | L&F Co. Ltd.                                                                 | CUSIP: N/A<br>LEI: 9884002SUW2JTU2FXU05       | Long             | EC               | CORP              | KR        |       270 | NS      | $23691.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance Group Co. of China Ltd.                             | Ping An Insurance Group Co. of China Ltd., Class H                           | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |    141500 | NS      | $1317214.49   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| AlKhorayef Water & Power Technologies Co.                             | AlKhorayef Water & Power Technologies Co.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       225 | NS      | $7426.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Ming Marine Transport Corp.                                         | U-Ming Marine Transport Corp.                                                | CUSIP: N/A<br>LEI: 2549003EO6WFLYLBWX33       | Long             | EC               | CORP              | TW        |     14000 | NS      | $27670.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACEN Corp.                                                            | ACEN Corp.                                                                   | CUSIP: N/A<br>LEI: 549300LGUZQ61GQQXQ60       | Long             | EC               | CORP              | PH        |    368000 | NS      | $16562.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oneness Biotech Co. Ltd.                                              | Oneness Biotech Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 529900YOI2Q3BDKT4Z12       | Long             | EC               | CORP              | TW        |      4406 | NS      | $9212.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kangwon Land, Inc.                                                    | Kangwon Land, Inc.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1822 | NS      | $22075.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Multi Commodity Exchange of India Ltd.                                | Multi Commodity Exchange of India Ltd.                                       | CUSIP: N/A<br>LEI: 254900BTZEPM27IOAM68       | Long             | EC               | CORP              | IN        |      1575 | NS      | $43284.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tube Investments of India Ltd.                                        | Tube Investments of India Ltd.                                               | CUSIP: N/A<br>LEI: 335800Z8CKZ11SGVKE64       | Long             | EC               | CORP              | IN        |      1575 | NS      | $39981.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Petroleum Corp. Ltd.                                           | Bharat Petroleum Corp. Ltd.                                                  | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |     43633 | NS      | $172895.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai International Port Group Co. Ltd.                            | Shanghai International Port Group Co. Ltd., Class A                          | CUSIP: N/A<br>LEI: 300300DAQ7G1LS22G609       | Long             | EC               | CORP              | CN        |     19300 | NS      | $13860.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Kingsoft Office Software, Inc.                                | Beijing Kingsoft Office Software, Inc., Class A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       151 | NS      | $7319.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YFY, Inc.                                                             | YFY, Inc.                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22472 | NS      | $17851.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumosa Therapeutics Co. Ltd.                                          | Lumosa Therapeutics Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2188 | NS      | $12201.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petrochemical Development Corp.                                 | China Petrochemical Development Corp.                                        | CUSIP: N/A<br>LEI: 5299008KW3U1F6DLF042       | Long             | EC               | CORP              | TW        |     92000 | NS      | $23387.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Gas Group Ltd.                                        | China Resources Gas Group Ltd.                                               | CUSIP: N/A<br>LEI: 529900A0E1J5JSOKEK83       | Long             | EC               | CORP              | CN        |     18000 | NS      | $49553.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Primarius Technologies Co. Ltd.                                       | Primarius Technologies Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3150 | NS      | $17625.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3SBio, Inc.                                                           | 3SBio, Inc.                                                                  | CUSIP: N/A<br>LEI: 529900P0TQC1E9Y7FN31       | Long             | EC               | CORP              | CN        |     22500 | NS      | $67128.06     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Nippon Life India Asset Management Ltd.                               | Nippon Life India Asset Management Ltd.                                      | CUSIP: N/A<br>LEI: 335800ZQXV958RZSRU89       | Long             | EC               | CORP              | IN        |      2736 | NS      | $26117.48     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Giant Manufacturing Co. Ltd.                                          | Giant Manufacturing Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 549300M7TYVF50B2GY12       | Long             | EC               | CORP              | TW        |    115596 | NS      | $328017.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Jiangsu Co. Ltd.                                              | Bank of Jiangsu Co. Ltd., Class A                                            | CUSIP: N/A<br>LEI: 300300C1086832000046       | Long             | EC               | CORP              | CN        |     40180 | NS      | $58577.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aboitiz Power Corp.                                                   | Aboitiz Power Corp.                                                          | CUSIP: N/A<br>LEI: 254900UHTKF4VBSFTL94       | Long             | EC               | CORP              | PH        |     29900 | NS      | $21835.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innolux Corp.                                                         | Innolux Corp.                                                                | CUSIP: N/A<br>LEI: 3003007EXL0825P1MJ10       | Long             | EC               | CORP              | TW        |     94000 | NS      | $65115.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Malayan Cement Bhd.                                                   | Malayan Cement Bhd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      9200 | NS      | $18670.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Development PJSC                                                | Emaar Development PJSC                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     22313 | NS      | $104497.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nizhnekamskneftekhim PJSC                                             | Nizhnekamskneftekhim PJSC                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |     28600 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Beijing Dabeinong Technology Group Co. Ltd.                           | Beijing Dabeinong Technology Group Co. Ltd., Class A                         | CUSIP: N/A<br>LEI: 300300QCKQAYV9F44G81       | Long             | EC               | CORP              | CN        |     27000 | NS      | $17835.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GMexico Transportes SAB de CV                                         | GMexico Transportes SAB de CV                                                | CUSIP: N/A<br>LEI: 4469000001BXJ8FN4U73       | Long             | EC               | CORP              | MX        |      9000 | NS      | $17691.82     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Foxconn Industrial Internet Co. Ltd.                                  | Foxconn Industrial Internet Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9000 | NS      | $74735.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JNBY Design Ltd.                                                      | JNBY Design Ltd.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     64500 | NS      | $159067.57    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Shenzhen Expressway Corp. Ltd.                                        | Shenzhen Expressway Corp. Ltd., Class H                                      | CUSIP: N/A<br>LEI: 300300TWTZYZK4ZONP37       | Long             | EC               | CORP              | CN        |     18000 | NS      | $17286.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Czech Repub. Kronas                                                   | Czech Repub. Kronas                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CZ        |    203431 | OU      | $9945.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmax, Inc.                                                          | Cosmax, Inc.                                                                 | CUSIP: N/A<br>LEI: 988400ZU10J4AP3M4Y14       | Long             | EC               | CORP              | KR        |       144 | NS      | $20258.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pick n Pay Stores Ltd.                                                | Pick n Pay Stores Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      7176 | NS      | $10770.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Glass Industry Corp.                                           | Taiwan Glass Industry Corp.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     38314 | NS      | $58743.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Biocon Ltd.                                                           | Biocon Ltd.                                                                  | CUSIP: N/A<br>LEI: 335800NK3L7QCHLOC198       | Long             | EC               | CORP              | IN        |      7785 | NS      | $31042.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Medical Care Co.                                             | National Medical Care Co.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       782 | NS      | $33046.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvoton Technology Corp.                                              | Nuvoton Technology Corp.                                                     | CUSIP: N/A<br>LEI: 25490081WZAX02O6MB63       | Long             | EC               | CORP              | TW        |      4000 | NS      | $7944.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Shanshan Co. Ltd.                                              | Ningbo Shanshan Co. Ltd., Class A                                            | CUSIP: N/A<br>LEI: 300300MXM0RPCBS6WT25       | Long             | EC               | CORP              | CN        |      4500 | NS      | $8334.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Retail Corp. PCL                                              | Central Retail Corp. PCL                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     60275 | NS      | $37737.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Masane Al Kobra Mining Co.                                         | Al Masane Al Kobra Mining Co.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1403 | NS      | $43690.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor India Ltd.                                              | Hyundai Motor India Ltd.                                                     | CUSIP: N/A<br>LEI: 335800HWX9HKN9N12M74       | Long             | EC               | CORP              | IN        |      1426 | NS      | $34045.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yang Ming Marine Transport Corp.                                      | Yang Ming Marine Transport Corp.                                             | CUSIP: N/A<br>LEI: 254900WG2ACWNVSP6E13       | Long             | EC               | CORP              | TW        |     38380 | NS      | $65125.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J-Yuan Trust Co. Ltd.                                                 | J-Yuan Trust Co. Ltd., Class A                                               | CUSIP: N/A<br>LEI: 300300D1005631000064       | Long             | EC               | CORP              | CN        |     40500 | NS      | $16728.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Systex Corp.                                                          | Systex Corp.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     68432 | NS      | $252243.79    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bikaji Foods International Ltd.                                       | Bikaji Foods International Ltd.                                              | CUSIP: N/A<br>LEI: 335800L7NF5DOD1W7A75       | Long             | EC               | CORP              | IN        |      1845 | NS      | $13194.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Echem Materials Co. Ltd.                                     | Advanced Echem Materials Co. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $27359.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Investments Corp.                                                  | SM Investments Corp.                                                         | CUSIP: N/A<br>LEI: 254900YB8UATFP21AF80       | Long             | EC               | CORP              | PH        |      9900 | NS      | $117696.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jammu & Kashmir Bank Ltd. (The)                                       | Jammu & Kashmir Bank Ltd. (The)                                              | CUSIP: N/A<br>LEI: 3358003EPKRYNVG21Y80       | Long             | EC               | CORP              | IN        |    137385 | NS      | $156386.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuyao Glass Industry Group Co. Ltd.                                   | Fuyao Glass Industry Group Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |       600 | NS      | $5331.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Founder Securities Co. Ltd.                                           | Founder Securities Co. Ltd., Class A                                         | CUSIP: N/A<br>LEI: 300300DSN6TINPUMGY45       | Long             | EC               | CORP              | CN        |      3000 | NS      | $3393.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Aluminium Co. Ltd.                                             | Yunnan Aluminium Co. Ltd., Class A                                           | CUSIP: N/A<br>LEI: 3003008AXWSVMLG3MX37       | Long             | EC               | CORP              | CN        |      6300 | NS      | $30500.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC Energy                                                           | NMDC Energy                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     40365 | NS      | $27476.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Makkah Construction & Development Co.                                 | Makkah Construction & Development Co.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       675 | NS      | $16268.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Electricity Co.                                                 | Saudi Electricity Co.                                                        | CUSIP: N/A<br>LEI: 549300FXO4ZXUIAXGP41       | Long             | EC               | CORP              | SA        |     16065 | NS      | $61678.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| D&D PharmaTech, Inc.                                                  | D&D PharmaTech, Inc.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       585 | NS      | $38406.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bank of Taiwan                                                  | Union Bank of Taiwan                                                         | CUSIP: N/A<br>LEI: 549300FQN4T2J7VDAD82       | Long             | EC               | CORP              | TW        |     60107 | NS      | $35716.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Zhenhua Heavy Industries Co. Ltd.                            | Shanghai Zhenhua Heavy Industries Co. Ltd., Class A                          | CUSIP: N/A<br>LEI: 300300SFU605YVVJT488       | Long             | EC               | CORP              | CN        |     18400 | NS      | $13558.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insurance Co. Ltd.                              | Samsung Fire & Marine Insurance Co. Ltd.                                     | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |       630 | NS      | $219278.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tisco Financial Group PCL                                             | Tisco Financial Group PCL                                                    | CUSIP: N/A<br>LEI: 529900OOUQI3OWX2WU06       | Long             | EC               | CORP              | TH        |      9400 | NS      | $33608.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hangzhou Co. Ltd.                                             | Bank of Hangzhou Co. Ltd., Class A                                           | CUSIP: N/A<br>LEI: 300300C1092033000075       | Long             | EC               | CORP              | CN        |     14100 | NS      | $32792.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbisko Cayman Ltd.                                                   | Abbisko Cayman Ltd.                                                          | CUSIP: N/A<br>LEI: 655600UAX2YV03PRXN31       | Long             | EC               | CORP              | CN        |      7000 | NS      | $11204.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Land, Inc.                                                      | Ayala Land, Inc.                                                             | CUSIP: N/A<br>LEI: 254900EWT10TQ6DKTV34       | Long             | EC               | CORP              | PH        |    130500 | NS      | $47097.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxin Building Materials Group Co. Ltd.                              | Huaxin Building Materials Group Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: 300300SD5S95ZOS05G37       | Long             | EC               | CORP              | CN        |      3700 | NS      | $13312.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co. Ltd.                                           | Zijin Mining Group Co. Ltd., Class A                                         | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               | CORP              | CN        |     22500 | NS      | $129977.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Classys, Inc.                                                         | Classys, Inc.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       144 | NS      | $7433.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Ya Plastics Corp.                                                 | Nan Ya Plastics Corp.                                                        | CUSIP: N/A<br>LEI: 254900L66RP14M9UOM28       | Long             | EC               | CORP              | TW        |     65056 | NS      | $156903.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL Technology Group Corp.                                            | TCL Technology Group Corp., Class A                                          | CUSIP: N/A<br>LEI: 300300K9RLEXIIDB1U19       | Long             | EC               | CORP              | CN        |     36260 | NS      | $25309.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oyak Cimento Fabrikalari A/S                                          | Oyak Cimento Fabrikalari A/S                                                 | CUSIP: N/A<br>LEI: 789000RZ63UR4V4JZH98       | Long             | EC               | CORP              | TR        |     17222 | NS      | $10928.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manappuram Finance Ltd.                                               | Manappuram Finance Ltd.                                                      | CUSIP: N/A<br>LEI: 335800JL5WTUSKOSPN77       | Long             | EC               | CORP              | IN        |     12240 | NS      | $37875.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohance Lifesciences Ltd.                                             | Cohance Lifesciences Ltd.                                                    | CUSIP: N/A<br>LEI: 335800QWT92US4D7HR32       | Long             | EC               | CORP              | IN        |      2303 | NS      | $9546.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pou Chen Corp.                                                        | Pou Chen Corp.                                                               | CUSIP: N/A<br>LEI: 25490027LIXQ7W4PBH18       | Long             | EC               | CORP              | TW        |     74600 | NS      | $72182.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chroma ATE, Inc.                                                      | Chroma ATE, Inc.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5583 | NS      | $173858.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| O-Bank Co. Ltd.                                                       | O-Bank Co. Ltd.                                                              | CUSIP: N/A<br>LEI: 54930060IU46JWRHN675       | Long             | EC               | CORP              | TW        |    585000 | NS      | $169718.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Far-Eastern Shipping Co. plc                                          | Far-Eastern Shipping Co. plc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |    302500 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                   | Forward Foreign Currency Contract                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-41784.34    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Century Iron & Steel Industrial Co. Ltd.                              | Century Iron & Steel Industrial Co. Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2544 | NS      | $10994.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asset World Corp. PCL                                                 | Asset World Corp. PCL                                                        | CUSIP: N/A<br>LEI: 254900XSMJFSHBJPK132       | Long             | EC               | CORP              | TH        |    126000 | NS      | $8729.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd.                                                   | Trip.com Group Ltd.                                                          | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | CN        |      7650 | NS      | $471947.71    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Wellfood Co. Ltd.                                               | Lotte Wellfood Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 988400SZXKR6WK05R430       | Long             | EC               | CORP              | KR        |       855 | NS      | $69081.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Sumco Technology Corp.                                        | Formosa Sumco Technology Corp.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $4480.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Airlines Ltd.                                                   | China Airlines Ltd.                                                          | CUSIP: N/A<br>LEI: 25490032B2A0G6D0JP27       | Long             | EC               | CORP              | TW        |     61000 | NS      | $43031.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Finance Corp. Ltd.                                              | Power Finance Corp. Ltd.                                                     | CUSIP: N/A<br>LEI: 3358003Q6D9LIJJZ1614       | Long             | EC               | CORP              | IN        |     32805 | NS      | $135285.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cherkizovo Group PJSC                                                 | Cherkizovo Group PJSC                                                        | CUSIP: N/A<br>LEI: 2534005AEG6WJ1WNUF73       | Long             | EC               | CORP              | RU        |      2594 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sanan Optoelectronics Co. Ltd.                                        | Sanan Optoelectronics Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: 300300ENZJGEMR41WW12       | Long             | EC               | CORP              | CN        |      9200 | NS      | $21396.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd.              | Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd., Class A            | CUSIP: N/A<br>LEI: 300300IBR8JN06GQOJ17       | Long             | EC               | CORP              | CN        |      9800 | NS      | $6868.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust   | WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust, Class F | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    621200 | NS      | $211245.51    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| OmniVision Integrated Circuits Group, Inc.                            | OmniVision Integrated Circuits Group, Inc.                                   | CUSIP: N/A<br>LEI: 8368000MFHXX01GPND38       | Long             | EC               | CORP              | CN        |       900 | NS      | $15698.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Feng TAY Enterprise Co. Ltd.                                          | Feng TAY Enterprise Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11872 | NS      | $36291.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV                    | Promotora y Operadora de Infraestructura SAB de CV                           | CUSIP: N/A<br>LEI: 52990035X6RK8DBUWA73       | Long             | EC               | CORP              | MX        |      2025 | NS      | $31898.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Unichip Corp.                                                  | Global Unichip Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1432 | NS      | $119219.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinoma International Engineering Co.                                  | Sinoma International Engineering Co., Class A                                | CUSIP: N/A<br>LEI: 300300A8BDE5H0E13J94       | Long             | EC               | CORP              | CN        |      9200 | NS      | $15120.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clicks Group Ltd.                                                     | Clicks Group Ltd.                                                            | CUSIP: N/A<br>LEI: 378900E967958A677472       | Long             | EC               | CORP              | ZA        |      3600 | NS      | $73061.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| IIFL Finance Ltd.                                                     | IIFL Finance Ltd.                                                            | CUSIP: N/A<br>LEI: 335800CZ46UJRS34JR78       | Long             | EC               | CORP              | IN        |      5760 | NS      | $33105.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tong Yang Industry Co. Ltd.                                           | Tong Yang Industry Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9072 | NS      | $31566.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Power Synergy PCL                                              | Global Power Synergy PCL                                                     | CUSIP: N/A<br>LEI: 2549009TMPQXKDVDN395       | Long             | EC               | CORP              | TH        |      4600 | NS      | $5189.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Petkim Petrokimya Holding A/S                                         | Petkim Petrokimya Holding A/S                                                | CUSIP: N/A<br>LEI: 529900XZCVZOEYWNBQ67       | Long             | EC               | CORP              | TR        |    383940 | NS      | $162783.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Muangthai Capital PCL                                                 | Muangthai Capital PCL                                                        | CUSIP: N/A<br>LEI: 254900ZI1FO2W9132C98       | Long             | EC               | CORP              | TH        |       200 | NS      | $214.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanco Holdings Bhd.                                                   | Tanco Holdings Bhd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     33840 | NS      | $11674.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartrade Tech Ltd.                                                    | Cartrade Tech Ltd.                                                           | CUSIP: N/A<br>LEI: 984500F5CDO5D86C1326       | Long             | EC               | CORP              | IN        |      1058 | NS      | $30471.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktor Holding Co. Technical and Energy Projects SA                    | Aktor Holding Co. Technical and Energy Projects SA                           | CUSIP: N/A<br>LEI: 213800SNEJL2ZM642D98       | Long             | EC               | CORP              | GR        |      1395 | NS      | $18056.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NetEase Cloud Music, Inc.                                             | NetEase Cloud Music, Inc.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       950 | NS      | $21956.67     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Gulf Cables & Electrical Industries Group Co. KSCP                    | Gulf Cables & Electrical Industries Group Co. KSCP                           | CUSIP: N/A<br>LEI: 2138009VUBX6MONC2V07       | Long             | EC               | CORP              | KW        |      3008 | NS      | $19700.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Malaysia Bhd.                                                | Heineken Malaysia Bhd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       500 | NS      | $3036.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomage Biotechnology Corp. Ltd.                                     | Bloomage Biotechnology Corp. Ltd., Class A                                   | CUSIP: N/A<br>LEI: 3003000JYMDZWD0IUE82       | Long             | EC               | CORP              | CN        |      2475 | NS      | $15968.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Financial Group Bhd.                                       | Hong Leong Financial Group Bhd.                                              | CUSIP: N/A<br>LEI: 549300EGI40XD5GGWS62       | Long             | EC               | CORP              | MY        |      4900 | NS      | $27769.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIC Foton Motor Co. Ltd.                                             | BAIC Foton Motor Co. Ltd., Class A                                           | CUSIP: N/A<br>LEI: 3003001SZQ9DJEIWZK14       | Long             | EC               | CORP              | CN        |     40500 | NS      | $17194.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanson International Tbk. PT                                          | Hanson International Tbk. PT                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   2409275 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| POSCO Future M Co. Ltd.                                               | POSCO Future M Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       503 | NS      | $78102.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Himadri Speciality Chemical Ltd.                                      | Himadri Speciality Chemical Ltd.                                             | CUSIP: N/A<br>LEI: 335800KCGZ8C7VJJ9C45       | Long             | EC               | CORP              | IN        |      5505 | NS      | $27573.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phancy Group Co. Ltd.                                                 | Phancy Group Co. Ltd., Class H                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4500 | NS      | $28867.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenergy Co. Ltd.                                                     | Shenergy Co. Ltd., Class A                                                   | CUSIP: N/A<br>LEI: 300300PA40YYCBW4WW70       | Long             | EC               | CORP              | CN        |      4900 | NS      | $5874.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA                                                                | TIM SA                                                                       | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |     18000 | NS      | $84300.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Energisa SA                                                           | Energisa SA                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      5280 | NS      | $51443.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Guanggang Gases & Energy Co. Ltd.                           | Guangzhou Guanggang Gases & Energy Co. Ltd., Class A                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8010 | NS      | $23205.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA Sports Products Ltd.                                             | ANTA Sports Products Ltd.                                                    | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | CN        |     18000 | NS      | $180352.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aavas Financiers Ltd.                                                 | Aavas Financiers Ltd.                                                        | CUSIP: N/A<br>LEI: 335800TMNAGA7MPDP384       | Long             | EC               | CORP              | IN        |      1853 | NS      | $29436.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhou Liu Fu Jewellery Co. Ltd.                                        | Zhou Liu Fu Jewellery Co. Ltd., Class H                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4500 | NS      | $15015.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HLA Group Corp. Ltd.                                                  | HLA Group Corp. Ltd., Class A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5200 | NS      | $4587.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Enterprises Water Group Ltd.                                  | Beijing Enterprises Water Group Ltd.                                         | CUSIP: N/A<br>LEI: 529900TWUN2ALJKWRR11       | Long             | EC               | CORP              | CN        |    132000 | NS      | $45466.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peruvian New Sol                                                      | Peruvian New Sol                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | PE        |    136149 | OU      | $40555.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metro Brands Ltd.                                                     | Metro Brands Ltd.                                                            | CUSIP: N/A<br>LEI: 894500HOIH518O40VN09       | Long             | EC               | CORP              | IN        |      1409 | NS      | $16090.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kim Loong Resources Bhd.                                              | Kim Loong Resources Bhd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     23000 | NS      | $14003.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp.                                               | Accton Technology Corp.                                                      | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |      6934 | NS      | $245675.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipla Ltd.                                                            | Cipla Ltd.                                                                   | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |      8100 | NS      | $116585.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KIWOOM Securities Co. Ltd.                                            | KIWOOM Securities Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 988400O27CNGJA2QWJ18       | Long             | EC               | CORP              | KR        |       292 | NS      | $89969.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyient Ltd.                                                           | Cyient Ltd.                                                                  | CUSIP: N/A<br>LEI: 335800MJOXTUJ22Y4T72       | Long             | EC               | CORP              | IN        |      2475 | NS      | $30621.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Centec Communications Co. Ltd.                                 | Suzhou Centec Communications Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1170 | NS      | $26196.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramkhamhaeng Hospital PCL                                             | Ramkhamhaeng Hospital PCL, Class F                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     27000 | NS      | $15531.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp. Ltd.                                     | China Minsheng Banking Corp. Ltd., Class A                                   | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |     47400 | NS      | $25581.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| South Korea Won                                                       | South Korea Won                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | KR        | 276827791 | OU      | $192321.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinon Corp.                                                           | Sinon Corp.                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20590 | NS      | $29704.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Motus Holdings Ltd.                                                   | Motus Holdings Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     50490 | NS      | $401306.96    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurobindo Pharma Ltd.                                                 | Aurobindo Pharma Ltd.                                                        | CUSIP: N/A<br>LEI: 335800G4T2A353RDGM23       | Long             | EC               | CORP              | IN        |      5040 | NS      | $66169.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Innovation Co. Ltd.                                                | SK Innovation Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 988400PXP70BWVSJVF07       | Long             | EC               | CORP              | KR        |      1305 | NS      | $101542.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fusheng Precision Co. Ltd.                                            | Fusheng Precision Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     38633 | NS      | $329614.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aditya Birla Real Estate Ltd.                                         | Aditya Birla Real Estate Ltd.                                                | CUSIP: N/A<br>LEI: 3358002623R2H9GZNE81       | Long             | EC               | CORP              | IN        |      1050 | NS      | $14455.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Topchoice Medical Corp.                                               | Topchoice Medical Corp., Class A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       700 | NS      | $4634.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BES Engineering Corp.                                                 | BES Engineering Corp.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     53035 | NS      | $23088.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics, Inc.                                                  | LG Electronics, Inc. (Preference)                                            | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |       584 | NS      | $20265.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Livzon Pharmaceutical Group, Inc.                                     | Livzon Pharmaceutical Group, Inc., Class H                                   | CUSIP: N/A<br>LEI: 529900Y4GWTVVTORJ443       | Long             | EC               | CORP              | CN        |      3930 | NS      | $14794.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chandra Asri Pacific Tbk PT                                           | Chandra Asri Pacific Tbk. PT                                                 | CUSIP: N/A<br>LEI: 254900146Z996100HK31       | Long             | EC               | CORP              | ID        |     85500 | NS      | $32855.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Burgan Bank SAK                                                       | Burgan Bank SAK                                                              | CUSIP: N/A<br>LEI: 558600NC81HKXMFSTY52       | Long             | EC               | CORP              | KW        |     34732 | NS      | $22520.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitac Holdings Corp.                                                  | Mitac Holdings Corp.                                                         | CUSIP: N/A<br>LEI: 254900VPWYCPE8WTC337       | Long             | EC               | CORP              | TW        |     15734 | NS      | $39447.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| President Chain Store Corp.                                           | President Chain Store Corp.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $54273.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Azzas 2154 SA                                                         | Azzas 2154 SA                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     45042 | NS      | $230047.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever Indonesia Tbk. PT                                            | Unilever Indonesia Tbk. PT                                                   | CUSIP: N/A<br>LEI: 549300MUHUFNRRI19O72       | Long             | EC               | CORP              | ID        |    115000 | NS      | $13188.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elecon Engineering Co. Ltd.                                           | Elecon Engineering Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 335800H65LT1IKZEIF87       | Long             | EC               | CORP              | IN        |      3552 | NS      | $15758.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Speciality Chemicals Corp.                                     | Taiwan Speciality Chemicals Corp.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $20305.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia De Sanena Do Parana                                               | Cia De Sanena Do Parana                                                      | CUSIP: N/A<br>LEI: 254900SZW9X2D21A7X94       | Long             | EC               | CORP              | BR        |     81000 | NS      | $722193.47    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Business Bank                                                  | Taiwan Business Bank                                                         | CUSIP: N/A<br>LEI: 254900930YMK9AXL9O17       | Long             | EC               | CORP              | TW        |    180000 | NS      | $88083.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DigiPlus Interactive Corp.                                            | DigiPlus Interactive Corp.                                                   | CUSIP: N/A<br>LEI: 254900M9EXJ3M6S66M06       | Long             | EC               | CORP              | PH        |     45920 | NS      | $10232.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lake Materials Co. Ltd.                                               | Lake Materials Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1440 | NS      | $26761.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Bimbo SAB de CV                                                 | Grupo Bimbo SAB de CV, Series A, Class A                                     | CUSIP: N/A<br>LEI: 5493000RIXURZEBFEV60       | Long             | EC               | CORP              | MX        |     20668 | NS      | $72320.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sibanye Stillwater Ltd.                                               | Sibanye Stillwater Ltd.                                                      | CUSIP: N/A<br>LEI: 378900F238434B74D281       | Long             | EC               | CORP              | ZA        |     64980 | NS      | $298938.39    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Dayamitra Telekomunikasi PT                                           | Dayamitra Telekomunikasi PT                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    414000 | NS      | $13689.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Puregold Price Club, Inc.                                             | Puregold Price Club, Inc.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     40500 | NS      | $24624.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huayu Automotive Systems Co. Ltd.                                     | Huayu Automotive Systems Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: 3003001J2BNVV78BOT83       | Long             | EC               | CORP              | CN        |      4700 | NS      | $13007.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramco Cements Ltd. (The)                                              | Ramco Cements Ltd. (The)                                                     | CUSIP: N/A<br>LEI: 3358003MPDJN515PDG51       | Long             | EC               | CORP              | IN        |      2289 | NS      | $27894.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturecell Co. Ltd.                                                   | Naturecell Co. Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1980 | NS      | $34733.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd.                                              | Reliance Industries Ltd.                                                     | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |     94410 | NS      | $1432148.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Bidvest Group Ltd.                                                    | Bidvest Group Ltd.                                                           | CUSIP: N/A<br>LEI: 5299002ARE4TRMIRGM72       | Long             | EC               | CORP              | ZA        |      6210 | NS      | $90825.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Reddy's Laboratories Ltd.                                          | Dr Reddy's Laboratories Ltd.                                                 | CUSIP: N/A<br>LEI: 335800OVDPY3DVZR2798       | Long             | EC               | CORP              | IN        |      7740 | NS      | $102493.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearl Abyss Corp.                                                     | Pearl Abyss Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       990 | NS      | $39341.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haitian International Holdings Ltd.                                   | Haitian International Holdings Ltd.                                          | CUSIP: N/A<br>LEI: 30030093DDRS825TVP62       | Long             | EC               | CORP              | CN        |     22000 | NS      | $68115.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                   | Forward Foreign Currency Contract                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-36799.46    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co. Ltd.                                                    | SK Square Co. Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1890 | NS      | $748436.85    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooredoo QPSC                                                          | Ooredoo QPSC                                                                 | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               | CORP              | QA        |     29340 | NS      | $114426.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Zhongtian Technology Co. Ltd.                                 | Jiangsu Zhongtian Technology Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: 3003006LG5TV3D5D3508       | Long             | EC               | CORP              | CN        |      4500 | NS      | $14467.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance Group Co. of China Ltd.                             | Ping An Insurance Group Co. of China Ltd., Class A                           | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |     18100 | NS      | $173875.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZJLD Group, Inc.                                                      | ZJLD Group, Inc.                                                             | CUSIP: N/A<br>LEI: 254900NA9WTWKQ7X1H79       | Long             | EC               | CORP              | CN        |      7000 | NS      | $8066.89      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Shanghai Fosun Pharmaceutical Group Co. Ltd.                          | Shanghai Fosun Pharmaceutical Group Co. Ltd., Class A                        | CUSIP: N/A<br>LEI: 300300DMUYLW3FP1OT73       | Long             | EC               | CORP              | CN        |      2200 | NS      | $8444.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas CMPC SA                                                      | Empresas CMPC SA                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     19872 | NS      | $30133.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                   | Forward Foreign Currency Contract                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $5031.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Itausa SA                                                             | Itausa SA (Preference)                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    142526 | NS      | $371862.59    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Salhia Real Estate Co. KSCP                                           | Salhia Real Estate Co. KSCP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     15840 | NS      | $20129.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Aluminium Co. Ltd.                                           | National Aluminium Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 335800OM1V78CX7SSC72       | Long             | EC               | CORP              | IN        |     16815 | NS      | $70458.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Yuexiu Capital Holdings Group Co. Ltd.                      | Guangzhou Yuexiu Capital Holdings Group Co. Ltd., Class A                    | CUSIP: N/A<br>LEI: 30030007BQQDXTYNQY69       | Long             | EC               | CORP              | CN        |     13800 | NS      | $20337.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Health Tech Co. Ltd.                                          | Johnson Health Tech Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $9405.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peric Special Gases Co. Ltd.                                          | Peric Special Gases Co. Ltd., Class A                                        | CUSIP: N/A<br>LEI: 8368000SRBFBLH525981       | Long             | EC               | CORP              | CN        |      2655 | NS      | $17274.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Electric Co. Ltd.                                             | Fortune Electric Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3543 | NS      | $109205.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Datang International Power Generation Co. Ltd.                        | Datang International Power Generation Co. Ltd., Class H                      | CUSIP: N/A<br>LEI: 213800VW156IS7SJUL96       | Long             | EC               | CORP              | CN        |     36000 | NS      | $10832.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CSI Solar Co. Ltd.                                                    | CSI Solar Co. Ltd., Class A                                                  | CUSIP: N/A<br>LEI: 3003004AEZ3F97L0KW51       | Long             | EC               | CORP              | CN        |     18000 | NS      | $39582.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIL India Ltd.                                                       | GAIL India Ltd.                                                              | CUSIP: N/A<br>LEI: 335800N82LJD42ZA5L32       | Long             | EC               | CORP              | IN        |     63180 | NS      | $114900.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Motilal Oswal Financial Services Ltd.                                 | Motilal Oswal Financial Services Ltd.                                        | CUSIP: N/A<br>LEI: 3358004GYYY6FUXX1P93       | Long             | EC               | CORP              | IN        |      2350 | NS      | $19250.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Co. Ltd.                                             | CITIC Securities Co. Ltd., Class H                                           | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |     22500 | NS      | $84241.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Maruti Suzuki India Ltd.                                              | Maruti Suzuki India Ltd.                                                     | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |      1710 | NS      | $271387.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PLDT, Inc.                                                            | PLDT, Inc.                                                                   | CUSIP: N/A<br>LEI: 254900ADE8GQHM5P2648       | Long             | EC               | CORP              | PH        |      1350 | NS      | $30723.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Jingyi Automation Equipment Co. Ltd.                          | Beijing Jingyi Automation Equipment Co. Ltd., Class A                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1080 | NS      | $18239.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON Credit Service M Bhd.                                            | AEON Credit Service M Bhd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     67500 | NS      | $100513.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eo Technics Co. Ltd.                                                  | Eo Technics Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       180 | NS      | $47019.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anji Microelectronics Technology Shanghai Co. Ltd.                    | Anji Microelectronics Technology Shanghai Co. Ltd., Class A                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       214 | NS      | $8308.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Natural Gas Co. Ltd.                                              | ENN Natural Gas Co. Ltd., Class A                                            | CUSIP: N/A<br>LEI: 300300KVDMGNQNP52Z98       | Long             | EC               | CORP              | CN        |      9000 | NS      | $25270.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Episil Technologies, Inc.                                             | Episil Technologies, Inc.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6292 | NS      | $11956.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Xinghuacun Fen Wine Factory Co. Ltd.                           | Shanxi Xinghuacun Fen Wine Factory Co. Ltd., Class A                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       960 | NS      | $23626.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasus Hava Tasimaciligi A/S                                         | Pegasus Hava Tasimaciligi A/S                                                | CUSIP: N/A<br>LEI: 789000B1MW5PQ58A8T03       | Long             | EC               | CORP              | TR        |      5171 | NS      | $24195.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Life Insurance Co. Ltd.                                           | SBI Life Insurance Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 335800WMVIESQUO95586       | Long             | EC               | CORP              | IN        |      5805 | NS      | $126118.14    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BeOne Medicines Ltd.                                                  | BeOne Medicines Ltd., Class A                                                | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | CN        |       405 | NS      | $16160.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kolon Industries, Inc.                                                | Kolon Industries, Inc.                                                       | CUSIP: N/A<br>LEI: 988400LHRPRCSKXOAF72       | Long             | EC               | CORP              | KR        |      6525 | NS      | $249322.63    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MINISO Group Holding Ltd.                                             | MINISO Group Holding Ltd.                                                    | CUSIP: N/A<br>LEI: 2549006PIKT2YKNBL092       | Long             | EC               | CORP              | CN        |      7968 | NS      | $37545.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Wind Corp.                                                         | CS Wind Corp.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7785 | NS      | $219855.67    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Reinsurance Co.                                                | Korean Reinsurance Co.                                                       | CUSIP: N/A<br>LEI: 988400GFST66YNV5UF89       | Long             | EC               | CORP              | KR        |     50220 | NS      | $410649.85    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BBMG Corp.                                                            | BBMG Corp., Class A                                                          | CUSIP: N/A<br>LEI: 529900T6R2GKVJ9Y2J16       | Long             | EC               | CORP              | CN        |     50600 | NS      | $14127.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Pao Resins Chemical Co. Ltd.                                      | Nan Pao Resins Chemical Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $19733.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emcure Pharmaceuticals Ltd.                                           | Emcure Pharmaceuticals Ltd.                                                  | CUSIP: N/A<br>LEI: 335800WYB6OIBY9EOZ42       | Long             | EC               | CORP              | IN        |       690 | NS      | $10979.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Telecommunications Group Co. PJSC                            | Emirates Telecommunications Group Co. PJSC                                   | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               | CORP              | AE        |     75375 | NS      | $404309.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Changshu Rural Commercial Bank Co. Ltd.                       | Jiangsu Changshu Rural Commercial Bank Co. Ltd., Class A                     | CUSIP: N/A<br>LEI: 300300C1115432000063       | Long             | EC               | CORP              | CN        |      8107 | NS      | $8517.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GlaxoSmithKline Pharmaceuticals Ltd.                                  | GlaxoSmithKline Pharmaceuticals Ltd.                                         | CUSIP: N/A<br>LEI: 3358002TNSC1U2DWNY52       | Long             | EC               | CORP              | IN        |       376 | NS      | $9816.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dharma Satya Nusantara Tbk. PT                                        | Dharma Satya Nusantara Tbk. PT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1206000 | NS      | $98793.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Morimatsu International Holdings Co. Ltd.                             | Morimatsu International Holdings Co. Ltd.                                    | CUSIP: N/A<br>LEI: 254900S979D8JU8HAB24       | Long             | EC               | CORP              | CN        |    137000 | NS      | $188404.16    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Merdeka Copper Gold Tbk. PT                                           | Merdeka Copper Gold Tbk. PT                                                  | CUSIP: N/A<br>LEI: 894500DF5TJXCOE26L58       | Long             | EC               | CORP              | ID        |    183462 | NS      | $35085.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olectra Greentech Ltd.                                                | Olectra Greentech Ltd.                                                       | CUSIP: N/A<br>LEI: 33580059KKYEUGKEQH74       | Long             | EC               | CORP              | IN        |      1485 | NS      | $17509.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Telecom Co.                                                     | Saudi Telecom Co.                                                            | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |     24615 | NS      | $291387.21    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro BM Co. Ltd.                                                    | Ecopro BM Co. Ltd.                                                           | CUSIP: N/A<br>LEI: 988400KB3FIHJINXCS55       | Long             | EC               | CORP              | KR        |       675 | NS      | $108795.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAI Life Sciences Ltd.                                                | SAI Life Sciences Ltd.                                                       | CUSIP: N/A<br>LEI: 335800JBS3NY25NIBC93       | Long             | EC               | CORP              | IN        |      1530 | NS      | $13890.79     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ADAMA Ltd.                                                            | ADAMA Ltd., Class A                                                          | CUSIP: N/A<br>LEI: 3003004UVU956Y9LQD20       | Long             | EC               | CORP              | CN        |     14100 | NS      | $12642.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Group plc                                                     | Phoenix Group plc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     16033 | NS      | $4321.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldwind Science & Technology Co. Ltd.                                | Goldwind Science & Technology Co. Ltd., Class H                              | CUSIP: N/A<br>LEI: 3003008X6GR2ZPYM2V54       | Long             | EC               | CORP              | CN        |     18000 | NS      | $33581.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Arabian Internet & Communications Services Co.                        | Arabian Internet & Communications Services Co.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       180 | NS      | $11249.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengli Petrochemical Co. Ltd.                                         | Hengli Petrochemical Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14100 | NS      | $52962.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paradeep Phosphates Ltd.                                              | Paradeep Phosphates Ltd.                                                     | CUSIP: N/A<br>LEI: 335800FQJ3X6Y6V2YG94       | Long             | EC               | CORP              | IN        |      9108 | NS      | $13761.88     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Pan Jit International, Inc.                                           | Pan Jit International, Inc.                                                  | CUSIP: N/A<br>LEI: 9845006E948A58LEDB67       | Long             | EC               | CORP              | TW        |      8000 | NS      | $22980.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Medical System Holdings Ltd.                                    | China Medical System Holdings Ltd.                                           | CUSIP: N/A<br>LEI: 529900Z57DVJXUBLHX66       | Long             | EC               | CORP              | CN        |     21000 | NS      | $37726.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shree Cement Ltd.                                                     | Shree Cement Ltd.                                                            | CUSIP: N/A<br>LEI: 335800W6FNBDUZ89L830       | Long             | EC               | CORP              | IN        |       225 | NS      | $66004.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lunit, Inc.                                                           | Lunit, Inc.                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       945 | NS      | $26392.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasa Polyester Sanayi A/S                                             | Sasa Polyester Sanayi A/S                                                    | CUSIP: N/A<br>LEI: 789000PXBZOJWTDSXE13       | Long             | EC               | CORP              | TR        |     73575 | NS      | $4313.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medco Energi Internasional Tbk. PT                                    | Medco Energi Internasional Tbk. PT                                           | CUSIP: N/A<br>LEI: 254900YN7RH1JFLP4J36       | Long             | EC               | CORP              | ID        |   1975518 | NS      | $178897.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HTC Corp.                                                             | HTC Corp.                                                                    | CUSIP: N/A<br>LEI: 254900W80TBUV38I3662       | Long             | EC               | CORP              | TW        |     23276 | NS      | $33172.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Securities Co. Ltd.                                            | Orient Securities Co. Ltd., Class H                                          | CUSIP: N/A<br>LEI: 300300E1005131000066       | Long             | EC               | CORP              | CN        |     20400 | NS      | $17736.40     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| China Gold International Resources Corp. Ltd.                         | China Gold International Resources Corp. Ltd.                                | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CN        |      3800 | NS      | $99845.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CESC Ltd.                                                             | CESC Ltd.                                                                    | CUSIP: N/A<br>LEI: 3358009RW8LFOENISG12       | Long             | EC               | CORP              | IN        |     10345 | NS      | $16887.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Azad Engineering Ltd.                                                 | Azad Engineering Ltd.                                                        | CUSIP: N/A<br>LEI: 3358006TNGEH6SXUN490       | Long             | EC               | CORP              | IN        |       828 | NS      | $13266.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Angelalign Technology, Inc.                                           | Angelalign Technology, Inc.                                                  | CUSIP: N/A<br>LEI: 98450086C0662FCC8F38       | Long             | EC               | CORP              | CN        |      2000 | NS      | $17567.90     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Inventec Corp.                                                        | Inventec Corp.                                                               | CUSIP: N/A<br>LEI: 391200XSJU5WEVAXB086       | Long             | EC               | CORP              | TW        |     60230 | NS      | $86124.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimsa Cimento Sanayi ve Ticaret A/S                                   | Cimsa Cimento Sanayi ve Ticaret A/S                                          | CUSIP: N/A<br>LEI: 789000AZR4YMJIHZ1145       | Long             | EC               | CORP              | TR        |     19504 | NS      | $23072.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd.                              | Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               | CORP              | CN        |      5000 | NS      | $41850.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energi Mega Persada Tbk. PT                                           | Energi Mega Persada Tbk. PT                                                  | CUSIP: N/A<br>LEI: 25490019ABALWIGUDM79       | Long             | EC               | CORP              | ID        |   8275500 | NS      | $640938.34    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Poly Developments and Holdings Group Co. Ltd.                         | Poly Developments and Holdings Group Co. Ltd., Class A                       | CUSIP: N/A<br>LEI: 300300W9OF1ZRGUDVU96       | Long             | EC               | CORP              | CN        |     17100 | NS      | $16759.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parkin Co. PJSC                                                       | Parkin Co. PJSC                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     14922 | NS      | $25109.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lydia Yesil Enerji Kaynaklari Anonimsirketi                           | Lydia Yesil Enerji Kaynaklari Anonimsirketi                                  | CUSIP: N/A<br>LEI: 789000VTGD2YG77EXP43       | Long             | EC               | CORP              | TR        |        46 | NS      | $14862.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Muyuan Foods Co. Ltd.                                                 | Muyuan Foods Co. Ltd., Class A                                               | CUSIP: N/A<br>LEI: 3003006NCTDQW4KZR676       | Long             | EC               | CORP              | CN        |      9120 | NS      | $60375.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tera Yatirim Menkul Degerler A/S                                      | Tera Yatirim Menkul Degerler A/S                                             | CUSIP: N/A<br>LEI: 529900WZQBZ6KA701930       | Long             | EC               | CORP              | TR        |      4140 | NS      | $19656.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Dollar                                                     | Australian Dollar                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | AU        |         0 | OU      | $0.15         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Katilimevim Tasarruf Finansman A/S                                    | Katilimevim Tasarruf Finansman A/S                                           | CUSIP: N/A<br>LEI: 9845003940041E3DC950       | Long             | EC               | CORP              | TR        |    265905 | NS      | $233548.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi India Glass Ltd.                                                | Asahi India Glass Ltd.                                                       | CUSIP: N/A<br>LEI: 3358007HF9GBFAD6EH12       | Long             | EC               | CORP              | IN        |      2401 | NS      | $26148.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Eastern Airlines Corp. Ltd.                                     | China Eastern Airlines Corp. Ltd., Class A                                   | CUSIP: N/A<br>LEI: 3003000KIOQE39Q7Y685       | Long             | EC               | CORP              | CN        |     14300 | NS      | $11195.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cementos Argos SA                                                     | Cementos Argos SA                                                            | CUSIP: N/A<br>LEI: 549300H7BB3SSJRSL735       | Long             | EC               | CORP              | CO        |      9936 | NS      | $37420.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles SAB de CV                                          | Industrias Penoles SAB de CV                                                 | CUSIP: N/A<br>LEI: 549300WA2HB7776CB324       | Long             | EC               | CORP              | MX        |      2475 | NS      | $144502.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakaopay Corp.                                                        | Kakaopay Corp.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       495 | NS      | $21802.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dazhong Mining Co. Ltd.                                               | Dazhong Mining Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4700 | NS      | $19297.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Sakura Corp.                                                   | Taiwan Sakura Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $13218.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sberbank of Russia PJSC                                               | Sberbank of Russia PJSC                                                      | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |    369050 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Qatar Islamic Bank QPSC                                               | Qatar Islamic Bank QPSC                                                      | CUSIP: N/A<br>LEI: 254900CFGPXJI71OHT95       | Long             | EC               | CORP              | QA        |     41940 | NS      | $287970.34    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Anadolu Hayat Emeklilik A/S                                           | Anadolu Hayat Emeklilik A/S                                                  | CUSIP: N/A<br>LEI: 789000H90HAJLG4FCW58       | Long             | EC               | CORP              | TR        |     16155 | NS      | $45984.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi Construction Engineering Group Corp. Ltd.                     | Shaanxi Construction Engineering Group Corp. Ltd., Class A                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4900 | NS      | $2552.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Heli Co. Ltd.                                                   | Anhui Heli Co. Ltd., Class A                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4600 | NS      | $14445.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengan International Group Co. Ltd.                                   | Hengan International Group Co. Ltd.                                          | CUSIP: N/A<br>LEI: 836800BJ50PZSWGXZA86       | Long             | EC               | CORP              | CN        |     12000 | NS      | $43484.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejas Networks Ltd.                                                   | Tejas Networks Ltd.                                                          | CUSIP: N/A<br>LEI: 3358007ZVJL9TOWAUH94       | Long             | EC               | CORP              | IN        |     28125 | NS      | $104198.94    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Huadian Power International Corp. Ltd.                                | Huadian Power International Corp. Ltd., Class H                              | CUSIP: N/A<br>LEI: 529900207FCOKWBDRE79       | Long             | EC               | CORP              | CN        |     38000 | NS      | $20095.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cafe24 Corp.                                                          | Cafe24 Corp.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1035 | NS      | $27359.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurobank SA                                                           | Eurobank SA                                                                  | CUSIP: N/A<br>LEI: 213800KGF4EFNUQKAT69       | Long             | EC               | CORP              | GR        |     57825 | NS      | $284452.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rosneft Oil Co. PJSC                                                  | Rosneft Oil Co. PJSC                                                         | CUSIP: N/A<br>LEI: 253400JT3MQWNDKMJE44       | Long             | EC               | CORP              | RU        |     72122 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ecopro Materials Co. Ltd.                                             | Ecopro Materials Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       506 | NS      | $23728.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co. Ltd.                                                | Hyundai Mobis Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |      1395 | NS      | $435150.06    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonghui Superstores Co. Ltd.                                          | Yonghui Superstores Co. Ltd., Class A                                        | CUSIP: N/A<br>LEI: 300300KBS8U07A3B5A45       | Long             | EC               | CORP              | CN        |     14100 | NS      | $8928.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E.Sun Financial Holding Co. Ltd.                                      | E.Sun Financial Holding Co. Ltd.                                             | CUSIP: N/A<br>LEI: 549300X6CNQE512OPC90       | Long             | EC               | CORP              | TW        |    213092 | NS      | $226160.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chenbro Micom Co. Ltd.                                                | Chenbro Micom Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $28757.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Karnchang PCL                                                      | CH Karnchang PCL                                                             | CUSIP: N/A<br>LEI: 529900OBQHGGAV61M606       | Long             | EC               | CORP              | TH        |    142900 | NS      | $56769.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gland Pharma Ltd.                                                     | Gland Pharma Ltd.                                                            | CUSIP: N/A<br>LEI: 335800JJVDY5R6KF5K34       | Long             | EC               | CORP              | IN        |       920 | NS      | $18468.51     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bukalapak.com Tbk. PT                                                 | Bukalapak.com Tbk. PT                                                        | CUSIP: N/A<br>LEI: 89450012N75X9LCSQB06       | Long             | EC               | CORP              | ID        |   1530000 | NS      | $13217.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESR Kendall Square REIT Co. Ltd.                                      | ESR Kendall Square REIT Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3919 | NS      | $12034.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOCI Fiber Optic Communications, Inc.                                 | FOCI Fiber Optic Communications, Inc.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $26469.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Rupee                                                          | Indian Rupee                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | IN        |   4009677 | OU      | $43589.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPCON Technology Co. Ltd.                                            | SUPCON Technology Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: 836800CSSWUYIZYJGO52       | Long             | EC               | CORP              | CN        |      1702 | NS      | $20533.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japfa Comfeed Indonesia Tbk. PT                                       | Japfa Comfeed Indonesia Tbk. PT                                              | CUSIP: N/A<br>LEI: 549300VJMRP8O87R3147       | Long             | EC               | CORP              | ID        |   1813500 | NS      | $299278.82    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Merry Electronics Co. Ltd.                                            | Merry Electronics Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 254900TUK5GIZWBLM571       | Long             | EC               | CORP              | TW        |     73281 | NS      | $232394.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M India Ltd.                                                         | 3M India Ltd.                                                                | CUSIP: N/A<br>LEI: 25490097AWWG536G0N08       | Long             | EC               | CORP              | IN        |        53 | NS      | $19814.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT UP Corp.                                                        | SHIFT UP Corp.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       900 | NS      | $21759.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunway REIT                                                           | Sunway REIT                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     30900 | NS      | $20302.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltronic Power Technology Corp.                                      | Voltronic Power Technology Corp.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $27105.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gazprom PJSC                                                          | Gazprom PJSC                                                                 | CUSIP: N/A<br>LEI: 213800FD9J2IHTA7YX78       | Long             | EC               | CORP              | RU        |    412500 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PSG Financial Services Ltd.                                           | PSG Financial Services Ltd.                                                  | CUSIP: N/A<br>LEI: 378900ECF3D86FD28194       | Long             | EC               | CORP              | ZA        |     15750 | NS      | $26948.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yankuang Energy Group Co. Ltd.                                        | Yankuang Energy Group Co. Ltd., Class H                                      | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | CN        |     83699 | NS      | $122284.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| NBCC India Ltd.                                                       | NBCC India Ltd.                                                              | CUSIP: N/A<br>LEI: 3358007GX3F7PDUPVI11       | Long             | EC               | CORP              | IN        |     21225 | NS      | $22810.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jointown Pharmaceutical Group Co. Ltd.                                | Jointown Pharmaceutical Group Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: 300300875YINDA6F8T86       | Long             | EC               | CORP              | CN        |     18400 | NS      | $14087.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgutneftegas PJSC                                                   | Surgutneftegas PAO (Preference)                                              | CUSIP: N/A<br>LEI: 2138002GZLU65FRAC894       | Long             | EC               | CORP              | RU        |    225500 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Yea Shin International Development Co. Ltd.                           | Yea Shin International Development Co. Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    154494 | NS      | $120767.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Petrokent Turizm A/S                                                  | Petrokent Turizm A/S                                                         | CUSIP: N/A<br>LEI: 7890002OV0I07U6Y8F05       | Long             | EC               | CORP              | TR        |      2070 | NS      | $6991.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mixue Group                                                           | Mixue Group, Class H                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       400 | NS      | $20364.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INOX India Ltd.                                                       | INOX India Ltd.                                                              | CUSIP: N/A<br>LEI: 335800IFAO5TFQS6K527       | Long             | EC               | CORP              | IN        |       736 | NS      | $8927.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Shuanglin Bio-pharmacy Co. Ltd.                               | Pacific Shuanglin Bio-pharmacy Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1510 | NS      | $2975.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jaiprakash Power Ventures Ltd.                                        | Jaiprakash Power Ventures Ltd.                                               | CUSIP: N/A<br>LEI: 335800PCQ613KFXZYQ56       | Long             | EC               | CORP              | IN        |   1564380 | NS      | $258327.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Pharmaceutical Co. Ltd.                                         | Lotus Pharmaceutical Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $22942.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dalmia Bharat Ltd.                                                    | Dalmia Bharat Ltd.                                                           | CUSIP: N/A<br>LEI: 335800Q2I12HTQ7ETZ32       | Long             | EC               | CORP              | IN        |      1564 | NS      | $35118.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkcell Iletisim Hizmetleri A/S                                      | Turkcell Iletisim Hizmetleri A/S                                             | CUSIP: N/A<br>LEI: 7890003EX1LTLS2FFL84       | Long             | EC               | CORP              | TR        |     22095 | NS      | $59387.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                                    | Petroleo Brasileiro SA - Petrobras (Preference)                              | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |    103500 | NS      | $746465.99    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SNT Energy Co. Ltd.                                                   | SNT Energy Co. Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       322 | NS      | $9429.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pony AI, Inc.                                                         | Pony AI, Inc.                                                                | CUSIP: 732908108<br>LEI: 9845006P7613D2A61368 | Long             | EC               | CORP              | CN        |      2208 | NS      | $30647.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tata Consultancy Services Ltd.                                        | Tata Consultancy Services Ltd.                                               | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |     12510 | NS      | $424840.21    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP                | Cia de Saneamento Basico do Estado de Sao Paulo SABESP                       | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               | CORP              | BR        |      5868 | NS      | $158279.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Macronix International Co. Ltd.                                       | Macronix International Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     31104 | NS      | $91720.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deyaar Development PJSC                                               | Deyaar Development PJSC                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    369810 | NS      | $102706.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guosen Securities Co. Ltd.                                            | Guosen Securities Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: 254900SSGIWSMEOHDN82       | Long             | EC               | CORP              | CN        |     14600 | NS      | $26348.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seers Technology Co. Ltd.                                             | Seers Technology Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       225 | NS      | $25651.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STX Engine Co. Ltd.                                                   | STX Engine Co. Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       552 | NS      | $13000.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Electric Power Development Co. Ltd.                         | Guangdong Electric Power Development Co. Ltd., Class A                       | CUSIP: N/A<br>LEI: 300300DJ4CW8UFX74G44       | Long             | EC               | CORP              | CN        |      4900 | NS      | $3448.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Ras Al-Khaimah PSC (The)                             | National Bank of Ras Al-Khaimah PSC (The)                                    | CUSIP: N/A<br>LEI: 254900CDNPJRAT391Y16       | Long             | EC               | CORP              | AE        |     12282 | NS      | $31234.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Electric Co. Ltd.                                          | HD Hyundai Electric Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 988400CSDKM9UHLHGB91       | Long             | EC               | CORP              | KR        |       315 | NS      | $194549.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coromandel International Ltd.                                         | Coromandel International Ltd.                                                | CUSIP: N/A<br>LEI: 335800U73K3HJSQKT249       | Long             | EC               | CORP              | IN        |      1818 | NS      | $45112.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group, Inc.                                           | Woori Financial Group, Inc.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14760 | NS      | $310191.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF India Ltd.                                                        | SKF India Ltd.                                                               | CUSIP: N/A<br>LEI: 549300CVYOU2WDXEH441       | Long             | EC               | CORP              | IN        |       385 | NS      | $7073.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gloria Material Technology Corp.                                      | Gloria Material Technology Corp.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    180000 | NS      | $195042.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Vital Components Co. Ltd.                                        | Asia Vital Components Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5136 | NS      | $238276.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Maanshan Iron & Steel Co. Ltd.                                        | Maanshan Iron & Steel Co. Ltd., Class H                                      | CUSIP: N/A<br>LEI: 529900A75J4LKKIUAJ17       | Long             | EC               | CORP              | CN        |     22000 | NS      | $7634.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aselsan Elektronik Sanayi ve Ticaret A/S                              | Aselsan Elektronik Sanayi ve Ticaret A/S                                     | CUSIP: N/A<br>LEI: 7890008XT4M710MU8714       | Long             | EC               | CORP              | TR        |     16470 | NS      | $114836.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerjaya Prospek Group Bhd.                                            | Kerjaya Prospek Group Bhd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    130500 | NS      | $89714.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IndiaMart InterMesh Ltd.                                              | IndiaMart InterMesh Ltd.                                                     | CUSIP: N/A<br>LEI: 335800VCSXC76EXLSH68       | Long             | EC               | CORP              | IN        |       715 | NS      | $17114.92     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| China Youran Dairy Group Ltd.                                         | China Youran Dairy Group Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    405000 | NS      | $230770.71    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Aldar Properties PJSC                                                 | Aldar Properties PJSC                                                        | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |     86895 | NS      | $226899.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Gold Group Gold Jewellery Co. Ltd.                     | China National Gold Group Gold Jewellery Co. Ltd., Class A                   | CUSIP: N/A<br>LEI: 300300BQYZOO2KVEN129       | Long             | EC               | CORP              | CN        |      9200 | NS      | $19436.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TechWing, Inc.                                                        | TechWing, Inc.                                                               | CUSIP: N/A<br>LEI: 988400SCZD1UJPMA1865       | Long             | EC               | CORP              | KR        |      1150 | NS      | $39947.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sappi Ltd.                                                            | Sappi Ltd.                                                                   | CUSIP: N/A<br>LEI: 549300SSI7XQH8ESJG95       | Long             | EC               | CORP              | ZA        |    191205 | NS      | $213887.31    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| National Investments Co. KSCP                                         | National Investments Co. KSCP                                                | CUSIP: N/A<br>LEI: 2549000LH3SWRWU99Y13       | Long             | EC               | CORP              | KW        |    143460 | NS      | $126678.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AcBel Polytech, Inc.                                                  | AcBel Polytech, Inc.                                                         | CUSIP: N/A<br>LEI: 254900BQVM5V0IY7RQ62       | Long             | EC               | CORP              | TW        |     35683 | NS      | $56466.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                                                            | CP ALL PCL                                                                   | CUSIP: N/A<br>LEI: 894500LSBZLM09TY1A91       | Long             | EC               | CORP              | TH        |    102500 | NS      | $141705.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Dahua Technology Co. Ltd.                                    | Zhejiang Dahua Technology Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5200 | NS      | $14188.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Chile                                                 | Banco Santander Chile                                                        | CUSIP: N/A<br>LEI: 3YJP8HORPAEXJ80D6368       | Long             | EC               | CORP              | CL        |   1477350 | NS      | $131590.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvoco Vistas Corp. Ltd.                                              | Nuvoco Vistas Corp. Ltd.                                                     | CUSIP: N/A<br>LEI: 529900H865LY390TCZ45       | Long             | EC               | CORP              | IN        |       830 | NS      | $3137.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Ports Ltd.                                             | COSCO SHIPPING Ports Ltd.                                                    | CUSIP: N/A<br>LEI: 5299008QX6KA3JHWK507       | Long             | EC               | CORP              | CN        |     12544 | NS      | $9942.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travellers International Hotel Group, Inc.                            | Travellers International Hotel Group, Inc.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    209900 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China International Marine Containers Group Co. Ltd.                  | China International Marine Containers Group Co. Ltd., Class A                | CUSIP: N/A<br>LEI: 300300Q7JK7J0KAIEA51       | Long             | EC               | CORP              | CN        |      9600 | NS      | $13346.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DL Holdings Co. Ltd.                                                  | DL Holdings Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 988400LJMYZ3ZOXJVE47       | Long             | EC               | CORP              | KR        |      3150 | NS      | $90819.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JM Financial Ltd.                                                     | JM Financial Ltd.                                                            | CUSIP: N/A<br>LEI: 254900XWK81ULQY0IE29       | Long             | EC               | CORP              | IN        |     12972 | NS      | $18184.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Ocean Co. Ltd.                                                 | Hanwha Ocean Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1575 | NS      | $151547.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennoconn Corp.                                                        | Ennoconn Corp.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     32233 | NS      | $290885.67    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gravita India Ltd.                                                    | Gravita India Ltd.                                                           | CUSIP: N/A<br>LEI: 335800PL6PSIRCLKWV57       | Long             | EC               | CORP              | IN        |       552 | NS      | $9627.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIO SA                                                               | PRIO SA                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     18200 | NS      | $177253.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AWL Agri Business Ltd.                                                | AWL Agri Business Ltd.                                                       | CUSIP: N/A<br>LEI: 335800R5XN85I4JPI333       | Long             | EC               | CORP              | IN        |      3312 | NS      | $7703.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Betagro PCL                                                           | Betagro PCL                                                                  | CUSIP: N/A<br>LEI: 549300V7W7WH9E6DPM03       | Long             | EC               | CORP              | TH        |    200000 | NS      | $108056.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaily Engineering Plastics Ltd.                                      | Shaily Engineering Plastics Ltd.                                             | CUSIP: N/A<br>LEI: 335800T1LWSQ3UCPMB53       | Long             | EC               | CORP              | IN        |       585 | NS      | $12170.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Embotelladora Andina SA                                               | Embotelladora Andina SA (Preference), Class B                                | CUSIP: N/A<br>LEI: 254900NNPKP1J9XTSA53       | Long             | EC               | CORP              | CL        |      5400 | NS      | $28712.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chalet Hotels Ltd.                                                    | Chalet Hotels Ltd.                                                           | CUSIP: N/A<br>LEI: 335800Q9XDG5J8BS1M67       | Long             | EC               | CORP              | IN        |      2045 | NS      | $19367.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brilliance China Automotive Holdings Ltd.                             | Brilliance China Automotive Holdings Ltd.                                    | CUSIP: N/A<br>LEI: 5299005WPCSQN14NBM26       | Long             | EC               | CORP              | CN        |     90000 | NS      | $46557.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seres Group Co. Ltd.                                                  | Seres Group Co. Ltd., Class A                                                | CUSIP: N/A<br>LEI: 3003002LTJSDNVNIPU58       | Long             | EC               | CORP              | CN        |      2200 | NS      | $32956.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Mixed Mode Technology, Inc.                                    | Global Mixed Mode Technology, Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2448 | NS      | $18902.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aksa Enerji Uretim A/S                                                | Aksa Enerji Uretim A/S, Class B                                              | CUSIP: N/A<br>LEI: 789000KQC5JTW1S3JG98       | Long             | EC               | CORP              | TR        |      3760 | NS      | $6371.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tuya, Inc.                                                            | Tuya, Inc., Class A                                                          | CUSIP: N/A<br>LEI: 254900XKWS2MIZHXCO08       | Long             | EC               | CORP              | CN        |      9200 | NS      | $19684.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co. Ltd.                 | HD Korea Shipbuilding & Offshore Engineering Co. Ltd.                        | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |      1080 | NS      | $310254.27    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfang Electric Corp. Ltd.                                          | Dongfang Electric Corp. Ltd., Class H                                        | CUSIP: N/A<br>LEI: 529900ISAW6T566F0R12       | Long             | EC               | CORP              | CN        |      9200 | NS      | $29992.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Feng Hsin Steel Co. Ltd.                                              | Feng Hsin Steel Co. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    158825 | NS      | $326027.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| China XLX Fertiliser Ltd.                                             | China XLX Fertiliser Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    184000 | NS      | $264348.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UOA Development Bhd.                                                  | UOA Development Bhd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      9700 | NS      | $4601.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Reinsurance Co. Ltd.                                          | Central Reinsurance Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 391200DI0LWKJJTSWS86       | Long             | EC               | CORP              | TW        |    158794 | NS      | $134220.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Doha Bank QPSC                                                        | Doha Bank QPSC                                                               | CUSIP: N/A<br>LEI: 549300O5KAG21BMZ8N83       | Long             | EC               | CORP              | QA        |    814590 | NS      | $617486.51    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TR Anadolu Metal Madencilik Isletmeleri A/S                           | TR Anadolu Metal Madencilik Isletmeleri A/S                                  | CUSIP: N/A<br>LEI: 789000DVKGVEC9701443       | Long             | EC               | CORP              | TR        |     11454 | NS      | $37791.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eris Lifesciences Ltd.                                                | Eris Lifesciences Ltd.                                                       | CUSIP: N/A<br>LEI: 33580023SPXBP9PCKQ56       | Long             | EC               | CORP              | IN        |      1069 | NS      | $15984.88     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Falabella SA                                                          | Falabella SA                                                                 | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               | CORP              | CL        |     16335 | NS      | $128373.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Makalot Industrial Co. Ltd.                                           | Makalot Industrial Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4420 | NS      | $42907.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TangShan Port Group Co. Ltd.                                          | TangShan Port Group Co. Ltd., Class A                                        | CUSIP: N/A<br>LEI: 300300R1OCOESINHQW02       | Long             | EC               | CORP              | CN        |     23300 | NS      | $14351.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Ltd.                                                 | China Everbright Ltd.                                                        | CUSIP: N/A<br>LEI: 254900EZ9RZF6UMLY516       | Long             | EC               | CORP              | CN        |     28000 | NS      | $35064.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Yum China Holdings, Inc.                                              | Yum China Holdings, Inc.                                                     | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | CN        |      4770 | NS      | $235733.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Construction Heavy Industry Corp. Ltd.                  | China Railway Construction Heavy Industry Corp. Ltd., Class A                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21060 | NS      | $15912.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentera SAB de CV                                                     | Gentera SAB de CV                                                            | CUSIP: N/A<br>LEI: 4469000001ECOWXFNE33       | Long             | EC               | CORP              | MX        |     39588 | NS      | $111253.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Ltd.                                                          | Eternal Ltd.                                                                 | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |     61200 | NS      | $182028.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Holdings Corp.                                                  | Orion Holdings Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7695 | NS      | $111730.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinofert Holdings Ltd.                                                | Sinofert Holdings Ltd.                                                       | CUSIP: N/A<br>LEI: 5299003MF6ZDA7K38F96       | Long             | EC               | CORP              | CN        |   1080000 | NS      | $235092.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ruentex Engineering & Construction Co.                                | Ruentex Engineering & Construction Co.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3108 | NS      | $16542.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intocell Co. Ltd.                                                     | Intocell Co. Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       360 | NS      | $12530.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Hainan Rubber Industry Group Co. Ltd.                           | China Hainan Rubber Industry Group Co. Ltd., Class A                         | CUSIP: N/A<br>LEI: 3003002X3R3WQFCSJM82       | Long             | EC               | CORP              | CN        |      9600 | NS      | $10140.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silergy Corp.                                                         | Silergy Corp.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4000 | NS      | $35653.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalpataru Projects International Ltd.                                 | Kalpataru Projects International Ltd.                                        | CUSIP: N/A<br>LEI: 3358005ZIDG7MGP6TY07       | Long             | EC               | CORP              | IN        |      2050 | NS      | $25494.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthCare Global Enterprises Ltd.                                    | HealthCare Global Enterprises Ltd.                                           | CUSIP: N/A<br>LEI: 25490006D2X61N23FH96       | Long             | EC               | CORP              | IN        |      1890 | NS      | $12164.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Lanzhou Co. Ltd.                                              | Bank of Lanzhou Co. Ltd., Class A                                            | CUSIP: N/A<br>LEI: 300300C1082562000003       | Long             | EC               | CORP              | CN        |     32200 | NS      | $10797.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ruentex Industries Ltd.                                               | Ruentex Industries Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16940 | NS      | $27183.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega First Corp. Bhd.                                                 | Mega First Corp. Bhd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    184500 | NS      | $152111.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Le Travenues Technology Ltd.                                          | Le Travenues Technology Ltd.                                                 | CUSIP: N/A<br>LEI: 894500YYQ69FQ449KJ55       | Long             | EC               | CORP              | IN        |      5445 | NS      | $12252.91     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Zhejiang Jiuzhou Pharmaceutical Co. Ltd.                              | Zhejiang Jiuzhou Pharmaceutical Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: 300300M9CIE6UX0BWZ27       | Long             | EC               | CORP              | CN        |      4700 | NS      | $12337.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group, Inc.                                              | KB Financial Group, Inc.                                                     | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |      8415 | NS      | $790404.34    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyverse Technology Co. Ltd.                                          | Skyverse Technology Co. Ltd., Class A                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1440 | NS      | $38349.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO, Inc.                                                             | NIO, Inc., Class A                                                           | CUSIP: N/A<br>LEI: 549300JBU4TV5OCKJV96       | Long             | EC               | CORP              | CN        |     21600 | NS      | $106814.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Chongqing Fuling Zhacai Group Co. Ltd.                                | Chongqing Fuling Zhacai Group Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3120 | NS      | $5953.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Banking Corp.                                                   | China Banking Corp.                                                          | CUSIP: N/A<br>LEI: 549300UF0WW28Z71DM64       | Long             | EC               | CORP              | PH        |     27990 | NS      | $30423.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Isa Energia Brasil sa                                                 | Isa Energia Brasil SA (Preference)                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      9100 | NS      | $48423.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Signal & Communication Corp. Ltd.                       | China Railway Signal & Communication Corp. Ltd., Class H                     | CUSIP: N/A<br>LEI: 529900GK68ZHDM38WD21       | Long             | EC               | CORP              | CN        |     52000 | NS      | $24369.69     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Federal Grid Co. - Rosseti PJSC                                       | Federal Grid Co. - Rosseti PJSC (Registered)                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |  22532366 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Hartalega Holdings Bhd.                                               | Hartalega Holdings Bhd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     85500 | NS      | $19954.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Damai Entertainment Holdings Ltd.                                     | Damai Entertainment Holdings Ltd.                                            | CUSIP: N/A<br>LEI: 213800DWTSI7ACSGHN32       | Long             | EC               | CORP              | HK        |    130000 | NS      | $16479.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IJM Corp. Bhd.                                                        | IJM Corp. Bhd.                                                               | CUSIP: N/A<br>LEI: 2549007CQQ2EBO5HLX96       | Long             | EC               | CORP              | MY        |     67500 | NS      | $45890.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UltraTech Cement Ltd.                                                 | UltraTech Cement Ltd.                                                        | CUSIP: N/A<br>LEI: 335800PC9O9B4BQHG814       | Long             | EC               | CORP              | IN        |      1620 | NS      | $223555.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Telecom International Holdings Ltd.                             | CITIC Telecom International Holdings Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    495000 | NS      | $162893.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hesai Group                                                           | Hesai Group                                                                  | CUSIP: 428050108<br>LEI: 836800KOYHURQT1JZY11 | Long             | EC               | CORP              | US        |      1104 | NS      | $26352.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Flat Glass Group Co. Ltd.                                             | Flat Glass Group Co. Ltd., Class H                                           | CUSIP: N/A<br>LEI: 300300BEL4RMXBKEA373       | Long             | EC               | CORP              | CN        |      1000 | NS      | $1398.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brazilian Real                                                        | Brazilian Real                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | BR        |   2649551 | OU      | $506069.24    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dallah Healthcare Co.                                                 | Dallah Healthcare Co.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       585 | NS      | $19340.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Power Co. Ltd.                                                    | CGN Power Co. Ltd., Class H                                                  | CUSIP: N/A<br>LEI: 529900D2UINCGWQYBK45       | Long             | EC               | CORP              | CN        |    225000 | NS      | $93921.66     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| People & Technology, Inc.                                             | People & Technology, Inc.                                                    | CUSIP: N/A<br>LEI: 988400TAJHGR4DCGTT67       | Long             | EC               | CORP              | KR        |      6030 | NS      | $221611.09    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nazara Technologies Ltd.                                              | Nazara Technologies Ltd.                                                     | CUSIP: N/A<br>LEI: 894500B0646LKDKI2B52       | Long             | EC               | CORP              | IN        |      4784 | NS      | $14790.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Siam Cement PCL (The)                                                 | Siam Cement PCL (The)                                                        | CUSIP: N/A<br>LEI: 254900RMCZY0X6F2KB70       | Long             | EC               | CORP              | TH        |      9000 | NS      | $58922.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolis Healthcare Ltd.                                            | Metropolis Healthcare Ltd.                                                   | CUSIP: N/A<br>LEI: 335800SD5OOGR1D97215       | Long             | EC               | CORP              | IN        |      1104 | NS      | $22479.05     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Devyani International Ltd.                                            | Devyani International Ltd.                                                   | CUSIP: N/A<br>LEI: 335800QL2YIWJ1DFK350       | Long             | EC               | CORP              | IN        |      5106 | NS      | $6448.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insurance Co. Ltd.                              | Samsung Fire & Marine Insurance Co. Ltd. (Preference)                        | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |        47 | NS      | $12261.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delpha Construction Co. Ltd.                                          | Delpha Construction Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    180000 | NS      | $149857.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Solar Applied Materials Technology Corp.                              | Solar Applied Materials Technology Corp.                                     | CUSIP: N/A<br>LEI: 549300YRK4H23FEFK359       | Long             | EC               | CORP              | TW        |     12078 | NS      | $24524.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LTIMindtree Ltd.                                                      | LTIMindtree Ltd.                                                             | CUSIP: N/A<br>LEI: 335800DY1I1WFHVV6T22       | Long             | EC               | CORP              | IN        |      1395 | NS      | $90603.91     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Primax Electronics Ltd.                                               | Primax Electronics Ltd.                                                      | CUSIP: N/A<br>LEI: 254900JO4CQFFG7AIQ15       | Long             | EC               | CORP              | TW        |    149600 | NS      | $374118.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Truworths International Ltd.                                          | Truworths International Ltd.                                                 | CUSIP: N/A<br>LEI: 37890099AFD770037522       | Long             | EC               | CORP              | ZA        |    124830 | NS      | $467796.29    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Micro-Star International Co. Ltd.                                     | Micro-Star International Co. Ltd.                                            | CUSIP: N/A<br>LEI: 254900F4E0BDGJSSD870       | Long             | EC               | CORP              | TW        |     16000 | NS      | $45859.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang JIULI Hi-tech Metals Co. Ltd.                                | Zhejiang JIULI Hi-tech Metals Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: 3003004BILR3TF71Z635       | Long             | EC               | CORP              | CN        |      4700 | NS      | $22747.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Jinmao Holdings Group Ltd.                                      | China Jinmao Holdings Group Ltd.                                             | CUSIP: N/A<br>LEI: 3003000CW9WBO3PJ7R66       | Long             | EC               | CORP              | CN        |    188000 | NS      | $41645.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenzhen Yan Tian Port Holding Co. Ltd.                               | Shenzhen Yan Tian Port Holding Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     27000 | NS      | $17796.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neoenergia SA                                                         | Neoenergia SA                                                                | CUSIP: N/A<br>LEI: 959800B3RXPMGEZ1W429       | Long             | EC               | CORP              | BR        |     13500 | NS      | $83544.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AG Anadolu Grubu Holding A/S                                          | AG Anadolu Grubu Holding A/S                                                 | CUSIP: N/A<br>LEI: 789000K5XY4AZWGQQU40       | Long             | EC               | CORP              | TR        |     34780 | NS      | $27988.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangang Group Vanadium Titanium & Resources Co. Ltd.                  | Pangang Group Vanadium Titanium & Resources Co. Ltd., Class A                | CUSIP: N/A<br>LEI: 300300ONZYFDMNITT218       | Long             | EC               | CORP              | CN        |     36800 | NS      | $20284.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hero MotoCorp Ltd.                                                    | Hero MotoCorp Ltd.                                                           | CUSIP: N/A<br>LEI: 335800Q49FBMZJTRLK49       | Long             | EC               | CORP              | IN        |      1755 | NS      | $105581.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Raspadskaya PAO                                                       | Raspadskaya PAO                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |      4240 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Hua Hong Semiconductor Ltd.                                           | Hua Hong Semiconductor Ltd., Class H                                         | CUSIP: N/A<br>LEI: 529900OXH3ZYLIMGB907       | Long             | EC               | CORP              | CN        |      6000 | NS      | $89504.08     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Farglory Land Development Co. Ltd.                                    | Farglory Land Development Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     90000 | NS      | $189323.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Financial Services Ltd.                           | Mahindra & Mahindra Financial Services Ltd.                                  | CUSIP: N/A<br>LEI: 3358004E2XAMX9DYZM69       | Long             | EC               | CORP              | IN        |      9024 | NS      | $36841.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Acceptance Corp.                                               | Taiwan Acceptance Corp.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4905 | NS      | $12141.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chilean Peso Currency                                                 | Chilean Peso Currency                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CL        |  98297763 | OU      | $113871.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grandit Co. Ltd.                                                      | Grandit Co. Ltd., Class A                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11745 | NS      | $17257.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC Logistics & Services                                            | ADNOC Logistics & Services                                                   | CUSIP: N/A<br>LEI: 254900CIXQYSEOFXAB16       | Long             | EC               | CORP              | AE        |     34200 | NS      | $52240.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander Marine Co. Ltd.                                             | Alexander Marine Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18589 | NS      | $108982.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing-Shanghai High Speed Railway Co. Ltd.                          | Beijing-Shanghai High Speed Railway Co. Ltd., Class A                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     61900 | NS      | $43383.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grape King Bio Ltd.                                                   | Grape King Bio Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2637 | NS      | $10139.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shengyi Technology Co. Ltd.                                           | Shengyi Technology Co. Ltd., Class A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4100 | NS      | $40684.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of India                                                         | Bank of India                                                                | CUSIP: N/A<br>LEI: 21380058KMSRJIL8C294       | Long             | EC               | CORP              | IN        |     21338 | NS      | $38065.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eugene Technology Co. Ltd.                                            | Eugene Technology Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       315 | NS      | $24291.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangshen Railway Co. Ltd.                                            | Guangshen Railway Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: 529900YIR2NSEPF1UU41       | Long             | EC               | CORP              | CN        |     27600 | NS      | $12432.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Icecek A/S                                                  | Coca-Cola Icecek A/S                                                         | CUSIP: N/A<br>LEI: 789000WT80VVLUWJDK41       | Long             | EC               | CORP              | TR        |     11914 | NS      | $19695.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Electronics Ltd.                                               | Bharat Electronics Ltd.                                                      | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |     46980 | NS      | $229313.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dian Swastatika Sentosa Tbk. PT                                       | Dian Swastatika Sentosa Tbk. PT                                              | CUSIP: N/A<br>LEI: 529900446D0A6MP4PP55       | Long             | EC               | CORP              | ID        |     22500 | NS      | $132707.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China South Publishing & Media Group Co. Ltd.                         | China South Publishing & Media Group Co. Ltd., Class A                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4900 | NS      | $7785.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Holdings Corp.                                                     | GS Holdings Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1395 | NS      | $66580.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Southern Airlines Co. Ltd.                                      | China Southern Airlines Co. Ltd., Class H                                    | CUSIP: N/A<br>LEI: 529900AJQ1Q18ABYVX84       | Long             | EC               | CORP              | CN        |     24000 | NS      | $17885.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China XD Electric Co. Ltd.                                            | China XD Electric Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: 300300HKOTURRVW8R464       | Long             | EC               | CORP              | CN        |      5000 | NS      | $10433.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Construction Engineering Group Co. Ltd.                     | Guangdong Construction Engineering Group Co. Ltd., Class A                   | CUSIP: N/A<br>LEI: 30030036R53SLJS5FF57       | Long             | EC               | CORP              | CN        |     27900 | NS      | $15298.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Unilever Ltd.                                               | Hindustan Unilever Ltd.                                                      | CUSIP: N/A<br>LEI: 5493007IW5N37IKRPM32       | Long             | EC               | CORP              | IN        |     10980 | NS      | $283250.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Energetica de Minas Gerais                                        | Cia Energetica de Minas Gerais (Preference)                                  | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EC               | CORP              | BR        |     42512 | NS      | $93216.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Energy Holdings Ltd.                                              | ENN Energy Holdings Ltd.                                                     | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | CN        |     15100 | NS      | $130220.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EZconn Corp.                                                          | EZconn Corp.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $56720.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiangcai Co. Ltd.                                                     | Xiangcai Co. Ltd., Class A                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4900 | NS      | $7750.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Shiji Information Technology Co. Ltd.                         | Beijing Shiji Information Technology Co. Ltd., Class A                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9200 | NS      | $16947.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Datang International Power Generation Co. Ltd.                        | Datang International Power Generation Co. Ltd., Class A                      | CUSIP: N/A<br>LEI: 213800VW156IS7SJUL96       | Long             | EC               | CORP              | CN        |     18000 | NS      | $9792.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hungarian Forint                                                      | Hungarian Forint                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | HU        |   5788061 | OU      | $18083.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| North Industries Group Red Arrow Co. Ltd.                             | North Industries Group Red Arrow Co. Ltd., Class A                           | CUSIP: N/A<br>LEI: 3003004CY5NZRROH2J42       | Long             | EC               | CORP              | CN        |      4600 | NS      | $12485.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abou Kir Fertilizers & Chemical Industries                            | Abou Kir Fertilizers & Chemical Industries                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |     16514 | NS      | $22576.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TBEA Co. Ltd.                                                         | TBEA Co. Ltd., Class A                                                       | CUSIP: N/A<br>LEI: 300300NIEBMOQ4DNLE36       | Long             | EC               | CORP              | CN        |      4550 | NS      | $17811.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Dollar                                                      | Singapore Dollar                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | SG        |      8393 | OU      | $6613.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Direcional Engenharia SA                                              | Direcional Engenharia SA                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    126000 | NS      | $335724.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petroleum & Chemical Corp.                                      | China Petroleum & Chemical Corp., Class H                                    | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |    540000 | NS      | $371998.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Radiance Holdings Group Co. Ltd.                                      | Radiance Holdings Group Co. Ltd.                                             | CUSIP: N/A<br>LEI: 549300487COLIJOB7F68       | Long             | EC               | CORP              | CN        |    225000 | NS      | $52434.79     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| China Energy Engineering Corp. Ltd.                                   | China Energy Engineering Corp. Ltd., Class H                                 | CUSIP: N/A<br>LEI: 30030095F4B9XDN9QY57       | Long             | EC               | CORP              | CN        |    104000 | NS      | $15314.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Yutong Bus Co. Ltd.                                                   | Yutong Bus Co. Ltd., Class A                                                 | CUSIP: N/A<br>LEI: 300300OMPRVW0Q75F037       | Long             | EC               | CORP              | CN        |      4500 | NS      | $20011.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inventurus Knowledge Solutions Ltd.                                   | Inventurus Knowledge Solutions Ltd.                                          | CUSIP: N/A<br>LEI: 984500FE8V6837444319       | Long             | EC               | CORP              | IN        |       506 | NS      | $8536.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodisk Corp.                                                        | Innodisk Corp.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2347 | NS      | $59215.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Shanghai, Inc.                                           | ACM Research Shanghai, Inc., Class A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1081 | NS      | $29372.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KPIT Technologies Ltd.                                                | KPIT Technologies Ltd.                                                       | CUSIP: N/A<br>LEI: 3358009MOTWWU66WMV49       | Long             | EC               | CORP              | IN        |      2330 | NS      | $26390.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Central Cooling Co. PJSC                                     | National Central Cooling Co. PJSC                                            | CUSIP: N/A<br>LEI: 254900E7M1Y3DXGQ1283       | Long             | EC               | CORP              | AE        |     25990 | NS      | $21229.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfang Electric Corp. Ltd.                                          | Dongfang Electric Corp. Ltd., Class A                                        | CUSIP: N/A<br>LEI: 529900ISAW6T566F0R12       | Long             | EC               | CORP              | CN        |      5000 | NS      | $17881.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Expressway & Metro PCL                                        | Bangkok Expressway & Metro PCL                                               | CUSIP: N/A<br>LEI: 529900A653WRN6DJXS19       | Long             | EC               | CORP              | TH        |     18200 | NS      | $3036.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Soulbrain Co. Ltd.                                                    | Soulbrain Co. Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1485 | NS      | $503975.61    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Seazen Group Ltd.                                                     | Seazen Group Ltd.                                                            | CUSIP: N/A<br>LEI: 5493006M8GRAQRCSCD67       | Long             | EC               | CORP              | CN        |     94000 | NS      | $31414.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Jyothy Labs Ltd.                                                      | Jyothy Labs Ltd.                                                             | CUSIP: N/A<br>LEI: 335800CW6V6ALNNMCH73       | Long             | EC               | CORP              | IN        |      5039 | NS      | $13623.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kocaer Celik Sanayi ve Ticaret A/S                                    | Kocaer Celik Sanayi ve Ticaret A/S                                           | CUSIP: N/A<br>LEI: 7890003QTWO60XF1P364       | Long             | EC               | CORP              | TR        |    195120 | NS      | $51727.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Electrical Industries Co.                                             | Electrical Industries Co.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     10935 | NS      | $39883.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Broadcasting Cable Information Network Corp. Ltd.             | Jiangsu Broadcasting Cable Information Network Corp. Ltd., Class A           | CUSIP: N/A<br>LEI: 300300W0ZR67X1B3CB12       | Long             | EC               | CORP              | CN        |     23000 | NS      | $14431.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                   | Forward Foreign Currency Contract                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $13013.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SDIC Power Holdings Co. Ltd.                                          | SDIC Power Holdings Co. Ltd., Class A                                        | CUSIP: N/A<br>LEI: 300300LQJ91PHBNFC721       | Long             | EC               | CORP              | CN        |      8600 | NS      | $15780.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Junshi Biosciences Co. Ltd.                                  | Shanghai Junshi Biosciences Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: 300300L36FLCKN0WXW06       | Long             | EC               | CORP              | CN        |      1629 | NS      | $8411.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gudeng Precision Industrial Co. Ltd.                                  | Gudeng Precision Industrial Co. Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1812 | NS      | $23175.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                                 | Sociedad Quimica y Minera de Chile SA (Preference), Class B                  | CUSIP: N/A<br>LEI: TJ88LXZZW5PWIN93ZC81       | Long             | EC               | CORP              | CL        |      1980 | NS      | $155283.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dixon Technologies India Ltd.                                         | Dixon Technologies India Ltd.                                                | CUSIP: N/A<br>LEI: 335800D7XO7AVXXJ8575       | Long             | EC               | CORP              | IN        |       489 | NS      | $55530.31     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Shenzhen Energy Group Co. Ltd.                                        | Shenzhen Energy Group Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: 300300CCBNLFTQ4T2443       | Long             | EC               | CORP              | CN        |     10600 | NS      | $10373.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Petrol Rafinerileri A/S                                       | Turkiye Petrol Rafinerileri A/S                                              | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |     18360 | NS      | $103340.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics India Ltd.                                             | LG Electronics India Ltd.                                                    | CUSIP: N/A<br>LEI: 3358001R8E6IU2XJFQ88       | Long             | EC               | CORP              | IN        |       900 | NS      | $14309.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NongShim Co. Ltd.                                                     | NongShim Co. Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        53 | NS      | $15004.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Welspun Corp. Ltd.                                                    | Welspun Corp. Ltd.                                                           | CUSIP: N/A<br>LEI: 335800XKRIPYYRZNRQ31       | Long             | EC               | CORP              | IN        |      3165 | NS      | $25091.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDFC First Bank Ltd.                                                  | IDFC First Bank Ltd.                                                         | CUSIP: N/A<br>LEI: 335800SBNAPYVT1D2K13       | Long             | EC               | CORP              | IN        |     78615 | NS      | $71429.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun TV Network Ltd.                                                   | Sun TV Network Ltd.                                                          | CUSIP: N/A<br>LEI: 335800IW6TQ3AJJLEO48       | Long             | EC               | CORP              | IN        |      1380 | NS      | $8337.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seojin System Co. Ltd.                                                | Seojin System Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 988400U9NKI8DHZ0J583       | Long             | EC               | CORP              | KR        |      1890 | NS      | $50092.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajaria Ceramics Ltd.                                                 | Kajaria Ceramics Ltd.                                                        | CUSIP: N/A<br>LEI: 3358007XN6AXJ1V67M07       | Long             | EC               | CORP              | IN        |      2760 | NS      | $27075.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Escorts Kubota Ltd.                                                   | Escorts Kubota Ltd.                                                          | CUSIP: N/A<br>LEI: 335800FPEJC7WFBUBF07       | Long             | EC               | CORP              | IN        |       564 | NS      | $20728.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercuries Life Insurance Co. Ltd.                                     | Mercuries Life Insurance Co. Ltd.                                            | CUSIP: N/A<br>LEI: 254900MGZPWGJDGJRO25       | Long             | EC               | CORP              | TW        |    104278 | NS      | $25945.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenland Holdings Corp. Ltd.                                         | Greenland Holdings Corp. Ltd., Class A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     46000 | NS      | $10857.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dis-Chem Pharmacies Ltd.                                              | Dis-Chem Pharmacies Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     11250 | NS      | $25428.68     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Gigabyte Technology Co. Ltd.                                          | Gigabyte Technology Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 2549001BU3CG63KSN047       | Long             | EC               | CORP              | TW        |     11029 | NS      | $81657.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Zhengbang Technology Co. Ltd.                                 | Jiangxi Zhengbang Technology Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: 30030098MS5Y5GREO955       | Long             | EC               | CORP              | CN        |     31500 | NS      | $14960.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| King Yuan Electronics Co. Ltd.                                        | King Yuan Electronics Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16835 | NS      | $158346.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Electronic Optical Co. Ltd.                                    | Genius Electronic Optical Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2150 | NS      | $31016.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Taiping Insurance Holdings Co. Ltd.                             | China Taiping Insurance Holdings Co. Ltd.                                    | CUSIP: N/A<br>LEI: 529900C2G37NOIADYW07       | Long             | EC               | CORP              | CN        |     30600 | NS      | $100384.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Innogen Pharmaceutical Group Co. Ltd.                       | Guangzhou Innogen Pharmaceutical Group Co. Ltd., Class H                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9000 | NS      | $34341.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaEssentia Corp.                                                  | PharmaEssentia Corp.                                                         | CUSIP: N/A<br>LEI: 54930001GNQLDIFASK68       | Long             | EC               | CORP              | TW        |      5326 | NS      | $130315.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiger Brands Ltd.                                                     | Tiger Brands Ltd.                                                            | CUSIP: N/A<br>LEI: 529900C57HAFZAHHBC90       | Long             | EC               | CORP              | ZA        |      3735 | NS      | $78600.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GCL Technology Holdings Ltd.                                          | GCL Technology Holdings Ltd.                                                 | CUSIP: N/A<br>LEI: 529900O1QCZWP5IWVY66       | Long             | EC               | CORP              | CN        |    315000 | NS      | $43561.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxia Bank Co. Ltd.                                                  | Huaxia Bank Co. Ltd., Class A                                                | CUSIP: N/A<br>LEI: 300300AKNDEHIGVDZW37       | Long             | EC               | CORP              | CN        |     36000 | NS      | $32847.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXium Interconnect, Inc.                                            | FLEXium Interconnect, Inc.                                                   | CUSIP: N/A<br>LEI: 213800WXE6VMVZICKA40       | Long             | EC               | CORP              | TW        |      8432 | NS      | $15969.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| San Shing Fastech Corp.                                               | San Shing Fastech Corp.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $9564.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDS Co. Ltd.                                                  | Samsung SDS Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 988400G19T2TB4CAWX91       | Long             | EC               | CORP              | KR        |       855 | NS      | $102820.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| E-Finance for Digital & Financial Investments                         | E-Finance for Digital & Financial Investments                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |     67298 | NS      | $31046.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Sun Ltd.                                                     | Southern Sun Ltd.                                                            | CUSIP: N/A<br>LEI: 3789003F2199B726D213       | Long             | EC               | CORP              | ZA        |    267255 | NS      | $169143.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Tunnel Engineering Co. Ltd.                                  | Shanghai Tunnel Engineering Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: 300300MM4YQNHL44T156       | Long             | EC               | CORP              | CN        |     14100 | NS      | $13778.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG H&H Co. Ltd.                                                       | LG H&H Co. Ltd. (Preference)                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        43 | NS      | $3301.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp.                                         | China Construction Bank Corp., Class H                                       | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |   2205000 | NS      | $2233318.82   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Indocement Tunggal Prakarsa Tbk. PT                                   | Indocement Tunggal Prakarsa Tbk. PT                                          | CUSIP: N/A<br>LEI: 529900U7IH8JW3FMGM30       | Long             | EC               | CORP              | ID        |    382500 | NS      | $151541.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Research & Media Group                                          | Saudi Research & Media Group                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       605 | NS      | $19324.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elgi Equipments Ltd.                                                  | Elgi Equipments Ltd.                                                         | CUSIP: N/A<br>LEI: 335800SXTB7FFNWAF558       | Long             | EC               | CORP              | IN        |      8100 | NS      | $37969.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hextar Global Bhd.                                                    | Hextar Global Bhd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     69000 | NS      | $14703.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spinneys 1961 Holding plc                                             | Spinneys 1961 Holding plc                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     38655 | NS      | $16419.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dar Al Arkan Real Estate Development Co.                              | Dar Al Arkan Real Estate Development Co.                                     | CUSIP: N/A<br>LEI: 558600USX20EGH6LVQ89       | Long             | EC               | CORP              | SA        |      7331 | NS      | $36394.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Solutions Corp.                                                | Hanwha Solutions Corp.                                                       | CUSIP: N/A<br>LEI: 549300M2V0ZS71BRNR68       | Long             | EC               | CORP              | KR        |      1935 | NS      | $37170.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co. Ltd.                    | TCL Zhonghuan Renewable Energy Technology Co. Ltd., Class A                  | CUSIP: N/A<br>LEI: 300300Y3UHPAM1FB1Y03       | Long             | EC               | CORP              | CN        |     13500 | NS      | $18282.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lygend Resources & Technology Co. Ltd-H                               | Lygend Resources & Technology Co. Ltd., Class H                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     72000 | NS      | $232326.47    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kelington Group Bhd.                                                  | Kelington Group Bhd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     13800 | NS      | $18484.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZCZL Industrial Technology Group Co. Ltd.                             | ZCZL Industrial Technology Group Co. Ltd.                                    | CUSIP: N/A<br>LEI: 300300PYAQHLZLU5N973       | Long             | EC               | CORP              | CN        |      4600 | NS      | $16364.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Linglong Tyre Co. Ltd.                                       | Shandong Linglong Tyre Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: 3003003R54QIO1CPVS32       | Long             | EC               | CORP              | CN        |      9000 | NS      | $19519.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Optima bank SA                                                        | Optima bank SA                                                               | CUSIP: N/A<br>LEI: 2138008NSD1X1XFUK750       | Long             | EC               | CORP              | GR        |      4320 | NS      | $44506.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COSCO SHIPPING Energy Transportation Co. Ltd.                         | COSCO SHIPPING Energy Transportation Co. Ltd., Class H                       | CUSIP: N/A<br>LEI: 529900IGB8FVHRCR1W95       | Long             | EC               | CORP              | CN        |     32000 | NS      | $57610.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cogna Educacao SA                                                     | Cogna Educacao SA                                                            | CUSIP: N/A<br>LEI: 549300BTP1E45NJ6R194       | Long             | EC               | CORP              | BR        |    653400 | NS      | $567842.92    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Zinc Co. Ltd.                                                   | Korea Zinc Co. Ltd.                                                          | CUSIP: N/A<br>LEI: 988400D0HSQUB1I1VO41       | Long             | EC               | CORP              | KR        |       135 | NS      | $176698.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TYC Brother Industrial Co. Ltd.                                       | TYC Brother Industrial Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     60795 | NS      | $95239.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aditya Birla Fashion and Retail Ltd.                                  | Aditya Birla Fashion and Retail Ltd.                                         | CUSIP: N/A<br>LEI: 335800HSKHHOD8FD3O29       | Long             | EC               | CORP              | IN        |    201780 | NS      | $145674.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ElvalHalcor SA                                                        | ElvalHalcor SA                                                               | CUSIP: N/A<br>LEI: 213800EYWS2GY56AWP42       | Long             | EC               | CORP              | GR        |     15570 | NS      | $85760.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| iM Financial Group Co. Ltd.                                           | iM Financial Group Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     52425 | NS      | $564532.10    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Wonik Holdings Co. Ltd.                                               | Wonik Holdings Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 988400A1SLDTJZCR2084       | Long             | EC               | CORP              | KR        |       855 | NS      | $25126.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngor Fashion Co. Ltd.                                              | Youngor Fashion Co. Ltd., Class A                                            | CUSIP: N/A<br>LEI: 300300PRWK21S8R8F317       | Long             | EC               | CORP              | CN        |     14400 | NS      | $15232.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Administradora de Fondos de Pensiones Habitat SA                      | Administradora de Fondos de Pensiones Habitat SA                             | CUSIP: N/A<br>LEI: 5493001EPKKGQW4JQT11       | Long             | EC               | CORP              | CL        |     63675 | NS      | $109936.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Consun Pharmaceutical Group Ltd.                                      | Consun Pharmaceutical Group Ltd.                                             | CUSIP: N/A<br>LEI: 300300LQFLNDZZHCNN43       | Long             | EC               | CORP              | CN        |    165000 | NS      | $381775.23    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                                                | WEG SA                                                                       | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |     22300 | NS      | $220293.19    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Tractors Tbk. PT                                               | United Tractors Tbk. PT                                                      | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |     27000 | NS      | $41903.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XLSMART Telecom Sejahtera Tbk. PT                                     | XLSMART Telecom Sejahtera Tbk. PT                                            | CUSIP: N/A<br>LEI: 529900GV66NMGZLKFS48       | Long             | EC               | CORP              | ID        |    127502 | NS      | $25067.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Godfrey Phillips India Ltd.                                           | Godfrey Phillips India Ltd.                                                  | CUSIP: N/A<br>LEI: 335800G5RNAHTNVKE518       | Long             | EC               | CORP              | IN        |       414 | NS      | $9160.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Glass Holdings Ltd.                                             | Xinyi Glass Holdings Ltd.                                                    | CUSIP: N/A<br>LEI: 52990082YXVVZFK1QJ17       | Long             | EC               | CORP              | CN        |     49642 | NS      | $64962.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Piraeus Port Authority SA                                             | Piraeus Port Authority SA                                                    | CUSIP: N/A<br>LEI: 549300UNB6JCR0XZT864       | Long             | EC               | CORP              | GR        |      1890 | NS      | $89487.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp.                                   | Tingyi Cayman Islands Holding Corp.                                          | CUSIP: N/A<br>LEI: 5299009MPI9B60VN4P25       | Long             | EC               | CORP              | CN        |     36000 | NS      | $54670.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Greentown China Holdings Ltd.                                         | Greentown China Holdings Ltd.                                                | CUSIP: N/A<br>LEI: 529900BLBC6YDNWS8530       | Long             | EC               | CORP              | CN        |     24500 | NS      | $35104.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Chung-Hsin Electric & Machinery Manufacturing Corp.                   | Chung-Hsin Electric & Machinery Manufacturing Corp.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7728 | NS      | $41378.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil & Natural Gas Corp. Ltd.                                          | Oil & Natural Gas Corp. Ltd.                                                 | CUSIP: N/A<br>LEI: 335800FPDZ9MRSNO7N41       | Long             | EC               | CORP              | IN        |     94545 | NS      | $276437.81    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                                                | Localiza Rent a Car SA                                                       | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |     23106 | NS      | $213559.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZhongAn Online P&C Insurance Co. Ltd.                                 | ZhongAn Online P&C Insurance Co. Ltd., Class H                               | CUSIP: N/A<br>LEI: 5299006845ISFI2WAI41       | Long             | EC               | CORP              | CN        |      5900 | NS      | $12571.03     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| XtalPi Holdings Ltd.                                                  | XtalPi Holdings Ltd.                                                         | CUSIP: N/A<br>LEI: 8368004IS42UJ5SVEV76       | Long             | EC               | CORP              | CN        |     41000 | NS      | $63418.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd.                              | Adani Ports & Special Economic Zone Ltd.                                     | CUSIP: N/A<br>LEI: 335800QOAXP5TM7OYP69       | Long             | EC               | CORP              | IN        |     11790 | NS      | $181975.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                                                       | Cemex SAB de CV                                                              | CUSIP: N/A<br>LEI: 549300RIG2CXWN6IV731       | Long             | EC               | CORP              | MX        |    326688 | NS      | $408289.38    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Energy Solution Ltd.                                               | LG Energy Solution Ltd.                                                      | CUSIP: N/A<br>LEI: 988400QX6P286XA6ZS85       | Long             | EC               | CORP              | KR        |       585 | NS      | $161754.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Lesso Group Holdings Ltd.                                       | China Lesso Group Holdings Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    315000 | NS      | $242006.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Ltd.                                                          | Siemens Ltd.                                                                 | CUSIP: N/A<br>LEI: 335800HJQJFZ3CJLJ709       | Long             | EC               | CORP              | IN        |      1350 | NS      | $45514.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YC Corp.                                                              | YC Corp.                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1575 | NS      | $21588.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alteogen, Inc.                                                        | Alteogen, Inc.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       495 | NS      | $142027.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Petroleum Corp. Ltd.                                        | Hindustan Petroleum Corp. Ltd.                                               | CUSIP: N/A<br>LEI: 335800DWLXIP7HFFY564       | Long             | EC               | CORP              | IN        |     22185 | NS      | $102981.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FSN E-Commerce Ventures Ltd.                                          | FSN E-Commerce Ventures Ltd.                                                 | CUSIP: N/A<br>LEI: 335800X5BJYC18NHDQ91       | Long             | EC               | CORP              | IN        |     17844 | NS      | $46070.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LDR Turizm A/S                                                        | LDR Turizm A/S                                                               | CUSIP: N/A<br>LEI: 789000ZOPNRTB53I0F55       | Long             | EC               | CORP              | TR        |      8510 | NS      | $14087.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tinergy Chemical Co. Ltd.                                             | Tinergy Chemical Co. Ltd., Class A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7975 | NS      | $6002.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chang Wah Electromaterials, Inc.                                      | Chang Wah Electromaterials, Inc.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10200 | NS      | $14974.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Railway Catering & Tourism Corp. Ltd.                          | Indian Railway Catering & Tourism Corp. Ltd.                                 | CUSIP: N/A<br>LEI: 335800TVHEFK23CTJG98       | Long             | EC               | CORP              | IN        |      4635 | NS      | $31393.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Putailai New Energy Technology Group Co. Ltd.                | Shanghai Putailai New Energy Technology Group Co. Ltd.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4060 | NS      | $16190.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Construction Equipment Co. Ltd.                                    | HD Construction Equipment Co. Ltd.                                           | CUSIP: N/A<br>LEI: 988400SUTJA1BDSX0Y30       | Long             | EC               | CORP              | KR        |     10125 | NS      | $761098.37    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hypera SA                                                             | Hypera SA                                                                    | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               | CORP              | BR        |      9200 | NS      | $44299.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trent Ltd.                                                            | Trent Ltd.                                                                   | CUSIP: N/A<br>LEI: 335800IYA8EHI7MW7G59       | Long             | EC               | CORP              | IN        |      2295 | NS      | $94444.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NHN Corp.                                                             | NHN Corp.                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3870 | NS      | $86842.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongcheng Travel Holdings Ltd.                                        | Tongcheng Travel Holdings Ltd.                                               | CUSIP: N/A<br>LEI: 2549004WGGNOPL8NUL61       | Long             | EC               | CORP              | CN        |     18400 | NS      | $54754.47     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Suzhou Dongshan Precision Manufacturing Co. Ltd.                      | Suzhou Dongshan Precision Manufacturing Co. Ltd., Class A                    | CUSIP: N/A<br>LEI: 300300PUYVPZAJYVAE50       | Long             | EC               | CORP              | CN        |      1000 | NS      | $11133.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saregama India Ltd.                                                   | Saregama India Ltd.                                                          | CUSIP: N/A<br>LEI: 335800ALELBA1CG1E628       | Long             | EC               | CORP              | IN        |      5535 | NS      | $20289.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberPower Systems, Inc.                                              | CyberPower Systems, Inc.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22585 | NS      | $130974.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Haci Omer Sabanci Holding A/S                                         | Haci Omer Sabanci Holding A/S                                                | CUSIP: N/A<br>LEI: 78900090FFOWNLGP0F20       | Long             | EC               | CORP              | TR        |     28035 | NS      | $70583.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL Hungarian Oil & Gas plc                                           | MOL Hungarian Oil & Gas plc                                                  | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |      7470 | NS      | $91719.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PCL                                                             | SCB X PCL                                                                    | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |     18000 | NS      | $77514.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd.                                                          | Kanzhun Ltd.                                                                 | CUSIP: N/A<br>LEI: 254900F4ZCBITP7L0251       | Long             | EC               | CORP              | CN        |      9000 | NS      | $84183.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Integrated Systems Corp.                                      | Silicon Integrated Systems Corp.                                             | CUSIP: N/A<br>LEI: 5299006ZNRA6MS1OCD72       | Long             | EC               | CORP              | TW        |      5959 | NS      | $10016.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GMR Airports Ltd.                                                     | GMR Airports Ltd.                                                            | CUSIP: N/A<br>LEI: 3358008S2MTRWZ255P70       | Long             | EC               | CORP              | IN        |     45394 | NS      | $46332.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Real Estate Co. KSC                                        | Commercial Real Estate Co. KSC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     26280 | NS      | $17725.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamama Cement Co.                                                     | Yamama Cement Co.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     34650 | NS      | $248324.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sudarshan Chemical Industries Ltd.                                    | Sudarshan Chemical Industries Ltd.                                           | CUSIP: N/A<br>LEI: 335800WD6GHGEBC1NL08       | Long             | EC               | CORP              | IN        |      2160 | NS      | $21196.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wemade Co. Ltd.                                                       | Wemade Co. Ltd.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1305 | NS      | $29601.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinbon Electronics Co. Ltd.                                           | Sinbon Electronics Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4561 | NS      | $33841.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berger Paints India Ltd.                                              | Berger Paints India Ltd.                                                     | CUSIP: N/A<br>LEI: 335800TNTIBFAWWUZD51       | Long             | EC               | CORP              | IN        |      4632 | NS      | $23309.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mabanee Co. KPSC                                                      | Mabanee Co. KPSC                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     10312 | NS      | $33768.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co. Ltd.                                                  | Midea Group Co. Ltd., Class H                                                | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |      9000 | NS      | $98704.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Reinsurance Group Corp.                                         | China Reinsurance Group Corp., Class H                                       | CUSIP: N/A<br>LEI: 300300F3000111000079       | Long             | EC               | CORP              | CN        |   2205000 | NS      | $496920.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Machvision, Inc.                                                      | Machvision, Inc.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1235 | NS      | $18483.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Thailand PCL                                        | Delta Electronics Thailand PCL                                               | CUSIP: N/A<br>LEI: 529900JKLVG9Y2SVWL93       | Long             | EC               | CORP              | TH        |     58600 | NS      | $381789.29    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Simplo Technology Co. Ltd.                                            | Simplo Technology Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4656 | NS      | $51116.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apex Investment Co. PSC                                               | Apex Investment Co. PSC                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     10350 | NS      | $9497.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Netmarble Corp.                                                       | Netmarble Corp.                                                              | CUSIP: N/A<br>LEI: 988400T1LQCQT8H5EO27       | Long             | EC               | CORP              | KR        |       276 | NS      | $10124.22     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SK REITs Co. Ltd.                                                     | SK REITs Co. Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4738 | NS      | $18301.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acutaas Chemicals Ltd.                                                | Acutaas Chemicals Ltd.                                                       | CUSIP: N/A<br>LEI: 335800BQIYJ5LQOLWE94       | Long             | EC               | CORP              | IN        |      1440 | NS      | $29938.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co.                                                     | Hyundai Motor Co.                                                            | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |      3285 | NS      | $1141100.46   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CF SECURED LLC                                                        | Treasury Repurchase Agreement                                                | CUSIP: N/A<br>LEI: 254900OXTV81I73FAT50       | Long             | RA               | CORP              | US        |   1546709 | PA      | $1546708.51   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Eclat Textile Co. Ltd.                                                | Eclat Textile Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3546 | NS      | $44733.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Can Fin Homes Ltd.                                                    | Can Fin Homes Ltd.                                                           | CUSIP: N/A<br>LEI: 335800EJ9Y3XDP5ZDH81       | Long             | EC               | CORP              | IN        |      2250 | NS      | $22807.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia ERDOS Resources Co. Ltd.                               | Inner Mongolia ERDOS Resources Co. Ltd., Class B                             | CUSIP: N/A<br>LEI: 300300UPV0ZBASQKK574       | Long             | EC               | CORP              | CN        |     10388 | NS      | $11956.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AntarChile SA                                                         | AntarChile SA                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |       920 | NS      | $9194.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Ning Co. Ltd.                                                      | Li Ning Co. Ltd.                                                             | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               | CORP              | CN        |     47500 | NS      | $124319.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Holdings SA                                                     | Quest Holdings SA                                                            | CUSIP: N/A<br>LEI: 549300GTDOPCSETABE37       | Long             | EC               | CORP              | GR        |      8235 | NS      | $68969.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sinochem International Corp.                                          | Sinochem International Corp., Class A                                        | CUSIP: N/A<br>LEI: 3003008GJL4F1TTACV55       | Long             | EC               | CORP              | CN        |     18800 | NS      | $12635.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Changan Automobile Co. Ltd.                                 | Chongqing Changan Automobile Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: 300300WKFSBX9P5ZOM25       | Long             | EC               | CORP              | CN        |      7908 | NS      | $12655.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro Co. Ltd.                                                       | Ecopro Co. Ltd.                                                              | CUSIP: N/A<br>LEI: 9884006OCHPD0V2O6P20       | Long             | EC               | CORP              | KR        |      1396 | NS      | $157600.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Inox Green Energy Services Ltd.                                       | Inox Green Energy Services Ltd.                                              | CUSIP: N/A<br>LEI: 335800D2ZSZBON374I11       | Long             | EC               | CORP              | IN        |      6795 | NS      | $12553.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                                     | Banco Bradesco SA (Preference)                                               | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |    121500 | NS      | $494535.44    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NavInfo Co. Ltd.                                                      | NavInfo Co. Ltd., Class A                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13500 | NS      | $20536.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics, Inc.                                               | Delta Electronics, Inc.                                                      | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |     25287 | NS      | $980303.15    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Vardhman Textiles Ltd.                                                | Vardhman Textiles Ltd.                                                       | CUSIP: N/A<br>LEI: 335800IFKRZHE2RKM206       | Long             | EC               | CORP              | IN        |     38432 | NS      | $180634.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Wia Corp.                                                     | Hyundai Wia Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5670 | NS      | $337584.41    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fine Organic Industries Ltd.                                          | Fine Organic Industries Ltd.                                                 | CUSIP: N/A<br>LEI: 335800TTFT4VQ3O2OJ88       | Long             | EC               | CORP              | IN        |       343 | NS      | $15822.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigma Foods SAB de CV                                                 | Sigma Foods SAB de CV, Class A                                               | CUSIP: N/A<br>LEI: 549300ZCGJ6T8YDJ4M34       | Long             | EC               | CORP              | MX        |     85500 | NS      | $85120.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Asia Optical Co., Inc.                                                | Asia Optical Co., Inc.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7296 | NS      | $37905.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UTI Asset Management Co. Ltd.                                         | UTI Asset Management Co. Ltd.                                                | CUSIP: N/A<br>LEI: 335800IDIB9I5HRFZP97       | Long             | EC               | CORP              | IN        |      1840 | NS      | $19456.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Dynamics Ltd.                                                  | Bharat Dynamics Ltd.                                                         | CUSIP: N/A<br>LEI: 335800B99NHE5ZGSGR16       | Long             | EC               | CORP              | IN        |      1410 | NS      | $23577.79     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Itausa SA                                                             | Itausa SA                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     22326 | NS      | $58804.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Sun Paper Industry JSC Ltd.                                  | Shandong Sun Paper Industry JSC Ltd., Class A                                | CUSIP: N/A<br>LEI: 3003003IDX6WN6H5CH12       | Long             | EC               | CORP              | CN        |      9200 | NS      | $22270.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exide Industries Ltd.                                                 | Exide Industries Ltd.                                                        | CUSIP: N/A<br>LEI: 335800X6SNGIZCBA9V34       | Long             | EC               | CORP              | IN        |      8016 | NS      | $28024.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zee Entertainment Enterprises Ltd.                                    | Zee Entertainment Enterprises Ltd.                                           | CUSIP: N/A<br>LEI: 254900EQIYPXZEO10B94       | Long             | EC               | CORP              | IN        |    297180 | NS      | $272602.78    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Elevator Co. Ltd.                                             | Hyundai Elevator Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       662 | NS      | $43415.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix, Inc.                                                        | SK hynix, Inc.                                                               | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     12195 | NS      | $7701302.63   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Dian Tou Energy Corp. Ltd.                             | Inner Mongolia Dian Tou Energy Corp. Ltd., Class A                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5500 | NS      | $22891.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLS International Services Ltd.                                       | BLS International Services Ltd.                                              | CUSIP: N/A<br>LEI: 335800SN9BX5PUTSHV77       | Long             | EC               | CORP              | IN        |      7965 | NS      | $22292.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Zheneng Electric Power Co. Ltd.                              | Zhejiang Zheneng Electric Power Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: 3003007BB94AW2PBWC09       | Long             | EC               | CORP              | CN        |     28800 | NS      | $20516.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp.                                                          | Xiaomi Corp., Class B                                                        | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | CN        |    216000 | NS      | $981855.90    | 0.31%             |  |  |  | Yes           |                  1 | On Loan: No      |
| China Coal Energy Co. Ltd.                                            | China Coal Energy Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: 529900KRC89344UI3Z10       | Long             | EC               | CORP              | CN        |     11400 | NS      | $22443.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Poongsan Corp.                                                        | Poongsan Corp.                                                               | CUSIP: N/A<br>LEI: 2549007P08ZD5QJS1369       | Long             | EC               | CORP              | KR        |       500 | NS      | $45574.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yihai International Holding Ltd.                                      | Yihai International Holding Ltd.                                             | CUSIP: N/A<br>LEI: 3003004D79NRTSL70K40       | Long             | EC               | CORP              | CN        |     15000 | NS      | $28234.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Zhongjin Gold Corp. Ltd.                                              | Zhongjin Gold Corp. Ltd., Class A                                            | CUSIP: N/A<br>LEI: 300300Q0ZK8HFP814Z87       | Long             | EC               | CORP              | CN        |      1900 | NS      | $10089.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asiana Airlines, Inc.                                                 | Asiana Airlines, Inc.                                                        | CUSIP: N/A<br>LEI: 2138001V1YWXYBSZX565       | Long             | EC               | CORP              | KR        |      2576 | NS      | $13654.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thanachart Capital PCL                                                | Thanachart Capital PCL                                                       | CUSIP: N/A<br>LEI: 529900VNNYCFS81B3436       | Long             | EC               | CORP              | TH        |     19300 | NS      | $36189.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Bank                                                           | Indian Bank                                                                  | CUSIP: N/A<br>LEI: 5493008JR8FCVQ6FJL94       | Long             | EC               | CORP              | IN        |      6963 | NS      | $69011.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudia Dairy & Foodstuff Co.                                          | Saudia Dairy & Foodstuff Co.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       294 | NS      | $18953.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitra Keluarga Karyasehat Tbk. PT                                     | Mitra Keluarga Karyasehat Tbk. PT                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    100200 | NS      | $14207.69     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Getac Holdings Corp.                                                  | Getac Holdings Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9843 | NS      | $35187.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southchip Semiconductor Technology Shanghai Co. Ltd.                  | Southchip Semiconductor Technology Shanghai Co. Ltd., Class A                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2745 | NS      | $17382.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dear U Co. Ltd.                                                       | Dear U Co. Ltd.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       423 | NS      | $11064.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nebras Energy                                                         | Nebras Energy                                                                | CUSIP: N/A<br>LEI: 2763MA9U3F8LNMP1G116       | Long             | EC               | CORP              | QA        |      9810 | NS      | $41223.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisplendour Corp. Ltd.                                               | Unisplendour Corp. Ltd., Class A                                             | CUSIP: N/A<br>LEI: 300300Z3RHZRXCNTRC53       | Long             | EC               | CORP              | CN        |      4600 | NS      | $16563.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Industries Group Holding SAK                                 | National Industries Group Holding SAK                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     39530 | NS      | $34004.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Coking Coal Energy Group Co. Ltd.                              | Shanxi Coking Coal Energy Group Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: 3003006IEAP7EBNLIL41       | Long             | EC               | CORP              | CN        |     13800 | NS      | $14517.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mangalore Refinery & Petrochemicals Ltd.                              | Mangalore Refinery & Petrochemicals Ltd.                                     | CUSIP: N/A<br>LEI: 335800IFZW2UY8KC5H11       | Long             | EC               | CORP              | IN        |      5520 | NS      | $10593.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Ltd.                                                            | CITIC Ltd.                                                                   | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               | CORP              | CN        |    119000 | NS      | $190620.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Burjeel Holdings plc                                                  | Burjeel Holdings plc                                                         | CUSIP: N/A<br>LEI: 894500GCHD0HW4PQB872       | Long             | EC               | CORP              | AE        |     55935 | NS      | $19189.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Product Center PCL                                               | Home Product Center PCL                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |       800 | NS      | $180.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai GF Holdings                                                   | Hyundai GF Holdings                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9540 | NS      | $61505.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphite India Ltd.                                                   | Graphite India Ltd.                                                          | CUSIP: N/A<br>LEI: 335800VMGC17U49YJX23       | Long             | EC               | CORP              | IN        |      2629 | NS      | $17642.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Supreme Industries Ltd.                                               | Supreme Industries Ltd.                                                      | CUSIP: N/A<br>LEI: 33580094NA85GD34LN25       | Long             | EC               | CORP              | IN        |      1018 | NS      | $38882.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IOI Corp. Bhd.                                                        | IOI Corp. Bhd.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     32900 | NS      | $33300.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinjiang Daqo New Energy Co. Ltd.                                     | Xinjiang Daqo New Energy Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4462 | NS      | $15572.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime Focus Ltd.                                                      | Prime Focus Ltd.                                                             | CUSIP: N/A<br>LEI: 335800RBM3BG6RTBCN80       | Long             | EC               | CORP              | IN        |      6435 | NS      | $15783.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanil Electric Co. Ltd.                                               | Sanil Electric Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 988400KW0ZAP6QNYIX16       | Long             | EC               | CORP              | KR        |       276 | NS      | $28282.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aster DM Healthcare Ltd.                                              | Aster DM Healthcare Ltd.                                                     | CUSIP: N/A<br>LEI: 335800TFWMBMRZEICW46       | Long             | EC               | CORP              | IN        |      1518 | NS      | $9111.71      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Beijing Oriental Yuhong Waterproof Technology Co. Ltd.                | Beijing Oriental Yuhong Waterproof Technology Co. Ltd., Class A              | CUSIP: N/A<br>LEI: 300300XMIXB7STDZWT60       | Long             | EC               | CORP              | CN        |      9200 | NS      | $22879.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Holdings Ltd.                                                     | JSW Holdings Ltd.                                                            | CUSIP: N/A<br>LEI: 9845006RA7A0B1490132       | Long             | EC               | CORP              | IN        |        94 | NS      | $18153.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yankey Engineering Co. Ltd.                                           | Yankey Engineering Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2277 | NS      | $42906.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Bioscience Co. Ltd.                                                | SK Bioscience Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 988400F5SGZAXEGIAM36       | Long             | EC               | CORP              | KR        |       368 | NS      | $12962.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cury Construtora e Incorporadora SA                                   | Cury Construtora e Incorporadora SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     45000 | NS      | $296960.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Trident Ltd.                                                          | Trident Ltd.                                                                 | CUSIP: N/A<br>LEI: 335800KLFMJJVM3TUK37       | Long             | EC               | CORP              | IN        |     71865 | NS      | $20320.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trina Solar Co. Ltd.                                                  | Trina Solar Co. Ltd., Class A                                                | CUSIP: N/A<br>LEI: 30030040IFQ4UMZDUU48       | Long             | EC               | CORP              | CN        |      4502 | NS      | $12148.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Bank Co. Ltd.                                        | China Everbright Bank Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | CN        |     64400 | NS      | $30770.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Chemicals Group Bhd.                                         | Petronas Chemicals Group Bhd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     22500 | NS      | $18436.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang NHU Co. Ltd.                                                 | Zhejiang NHU Co. Ltd., Class A                                               | CUSIP: N/A<br>LEI: 655600NJSJADB39G3P54       | Long             | EC               | CORP              | CN        |      4800 | NS      | $19245.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guming Holdings Ltd.                                                  | Guming Holdings Ltd.                                                         | CUSIP: N/A<br>LEI: 254900II764JZCK64086       | Long             | EC               | CORP              | HK        |      6800 | NS      | $25041.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynapack International Technology Corp.                               | Dynapack International Technology Corp.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2935 | NS      | $31569.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jason Furniture Hangzhou Co. Ltd.                                     | Jason Furniture Hangzhou Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4600 | NS      | $23435.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VSMPO-AVISMA Corp. PJSC                                               | VSMPO-AVISMA Corp. PJSC                                                      | CUSIP: N/A<br>LEI: 25340066SMZ6W8FLJ946       | Long             | EC               | CORP              | RU        |        53 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Foshan Haitian Flavouring & Food Co. Ltd.                             | Foshan Haitian Flavouring & Food Co. Ltd., Class A                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5280 | NS      | $26823.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haichang Ocean Park Holdings Ltd.                                     | Haichang Ocean Park Holdings Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    270000 | NS      | $17977.64     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Banco de Chile                                                        | Banco de Chile                                                               | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        |   1039635 | NS      | $231957.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HS Hyosung Advanced Materials Corp.                                   | HS Hyosung Advanced Materials Corp.                                          | CUSIP: N/A<br>LEI: 988400AB2I8GPHXE0685       | Long             | EC               | CORP              | KR        |       855 | NS      | $140777.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jasa Marga Persero Tbk. PT                                            | Jasa Marga Persero Tbk. PT                                                   | CUSIP: N/A<br>LEI: 213800OEG8K7MC4FWG29       | Long             | EC               | CORP              | ID        |    774023 | NS      | $164165.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rosneft Oil Co. PJSC                                                  | Rosneft Oil Co. PJSC                                                         | CUSIP: 67812M207<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | GB        |      1920 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd.                                        | Aspen Pharmacare Holdings Ltd.                                               | CUSIP: N/A<br>LEI: 635400ZYSN1IRD5QWQ94       | Long             | EC               | CORP              | ZA        |      6705 | NS      | $44952.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Provincial Expressway Development Co. Ltd.                  | Guangdong Provincial Expressway Development Co. Ltd., Class B                | CUSIP: N/A<br>LEI: 300300LS51S7NDAV7J05       | Long             | EC               | CORP              | CN        |      9800 | NS      | $10929.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Materials Co. Ltd.                                            | Eternal Materials Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24850 | NS      | $48720.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenergy Holdings SA                                                   | Cenergy Holdings SA                                                          | CUSIP: N/A<br>LEI: 549300P50MFNOHG4U221       | Long             | EC               | CORP              | BE        |       966 | NS      | $22294.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Chongqing Rural Commercial Bank Co. Ltd.                              | Chongqing Rural Commercial Bank Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: 300300C1126750000027       | Long             | EC               | CORP              | CN        |     18800 | NS      | $17532.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Railtel Corp. of India Ltd.                                           | Railtel Corp. of India Ltd.                                                  | CUSIP: N/A<br>LEI: 335800OMH6YS2N3W7Y06       | Long             | EC               | CORP              | IN        |      3796 | NS      | $14583.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Fintech Ltd.                                                       | PB Fintech Ltd.                                                              | CUSIP: N/A<br>LEI: 98450083AC6B01HF1F87       | Long             | EC               | CORP              | IN        |      4635 | NS      | $83365.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hu Lane Associate, Inc.                                               | Hu Lane Associate, Inc.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23751 | NS      | $87547.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Silicon International Corp.                                   | Phoenix Silicon International Corp.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4061 | NS      | $21872.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XXF Group Holdings Ltd.                                               | XXF Group Holdings Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     40000 | NS      | $58388.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| VTB Bank PJSC                                                         | VTB Bank PJSC                                                                | CUSIP: N/A<br>LEI: 253400V1H6ART1UQ0N98       | Long             | EC               | CORP              | RU        |     27302 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DongFeng Automobile Co. Ltd.                                          | DongFeng Automobile Co. Ltd., Class A                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13800 | NS      | $13763.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Housing Finance Ltd.                                            | Bajaj Housing Finance Ltd.                                                   | CUSIP: N/A<br>LEI: 335800SMB1SBAU9WHJ26       | Long             | EC               | CORP              | IN        |     21375 | NS      | $21106.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Zheshang Bank Co. Ltd.                                          | China Zheshang Bank Co. Ltd., Class A                                        | CUSIP: N/A<br>LEI: 300300C1031633000208       | Long             | EC               | CORP              | CN        |     14100 | NS      | $5905.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mashreqbank PSC                                                       | Mashreqbank PSC                                                              | CUSIP: N/A<br>LEI: 5493000SA3K24EQKA103       | Long             | EC               | CORP              | AE        |       552 | NS      | $39829.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MBK PCL                                                               | MBK PCL                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    186944 | NS      | $106943.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Cinda Asset Management Co. Ltd.                                 | China Cinda Asset Management Co. Ltd., Class H                               | CUSIP: N/A<br>LEI: 3003008W60YAHL9CQE51       | Long             | EC               | CORP              | CN        |    270000 | NS      | $45981.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Is Yatirim Menkul Degerler A/S                                        | Is Yatirim Menkul Degerler A/S                                               | CUSIP: N/A<br>LEI: 7890005YQXBTRIYDY554       | Long             | EC               | CORP              | TR        |     14639 | NS      | $16176.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd.                                                      | Gold Fields Ltd.                                                             | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               | CORP              | ZA        |     20070 | NS      | $1063362.72   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| XinTec, Inc.                                                          | XinTec, Inc.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $15919.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Electricity Generating PCL                                            | Electricity Generating PCL                                                   | CUSIP: N/A<br>LEI: 5299009MZ255FT79SF55       | Long             | EC               | CORP              | TH        |      4900 | NS      | $18298.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGREEN Steel Corp.                                                 | EVERGREEN Steel Corp.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6672 | NS      | $21837.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Overseas Property Holdings Ltd.                                 | China Overseas Property Holdings Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15000 | NS      | $8354.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amber Enterprises India Ltd.                                          | Amber Enterprises India Ltd.                                                 | CUSIP: N/A<br>LEI: 3358009JZU4XT3666G06       | Long             | EC               | CORP              | IN        |       239 | NS      | $14851.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AECC Aero-Engine Control Co. Ltd.                                     | AECC Aero-Engine Control Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4600 | NS      | $16172.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vukile Property Fund Ltd.                                             | Vukile Property Fund Ltd.                                                    | CUSIP: N/A<br>LEI: 549300BDQAETROOTKO37       | Long             | EC               | CORP              | ZA        |    452115 | NS      | $699139.64    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Rongsheng Petrochemical Co. Ltd.                                      | Rongsheng Petrochemical Co. Ltd., Class A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14600 | NS      | $30992.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAB Gida Sanayi ve Ticaret A/S                                        | TAB Gida Sanayi ve Ticaret A/S                                               | CUSIP: N/A<br>LEI: 7890009J9I7A16RG7593       | Long             | EC               | CORP              | TR        |      2346 | NS      | $14483.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Opto-Electronics Corp.                                        | Radiant Opto-Electronics Corp.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8350 | NS      | $32370.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LT Foods Ltd.                                                         | LT Foods Ltd.                                                                | CUSIP: N/A<br>LEI: 3358008WEECK49DUO516       | Long             | EC               | CORP              | IN        |      3911 | NS      | $15850.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crompton Greaves Consumer Electricals Ltd.                            | Crompton Greaves Consumer Electricals Ltd.                                   | CUSIP: N/A<br>LEI: 335800DIIEEWMH3UDH51       | Long             | EC               | CORP              | IN        |     17280 | NS      | $41599.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mloptic Corp.                                                         | Mloptic Corp., Class A                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       315 | NS      | $17720.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Risun Group Ltd.                                                | China Risun Group Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    315000 | NS      | $110919.75    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Cholamandalam Financial Holdings Ltd.                                 | Cholamandalam Financial Holdings Ltd.                                        | CUSIP: N/A<br>LEI: 335800WAHI1O38BILX22       | Long             | EC               | CORP              | IN        |      1738 | NS      | $31256.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Housing & Development Bank                                            | Housing & Development Bank                                                   | CUSIP: N/A<br>LEI: 549300XLJO7AQJ4IZZ93       | Long             | EC               | CORP              | EG        |     46080 | NS      | $94614.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Akeso, Inc.                                                           | Akeso, Inc.                                                                  | CUSIP: N/A<br>LEI: 254900ECWYGR3QW5GF30       | Long             | EC               | CORP              | CN        |      7000 | NS      | $98953.87     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Barwa Real Estate Co.                                                 | Barwa Real Estate Co.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     27900 | NS      | $20972.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Negara Indonesia Persero Tbk. PT                                 | Bank Negara Indonesia Persero Tbk. PT                                        | CUSIP: N/A<br>LEI: 549300HZ8J3MLVXQ8F85       | Long             | EC               | CORP              | ID        |    315000 | NS      | $84262.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Scientex Bhd.                                                         | Scientex Bhd.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     24900 | NS      | $24382.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rostelecom PJSC                                                       | Rostelecom PJSC                                                              | CUSIP: N/A<br>LEI: 2534001D752JPNM0H170       | Long             | EC               | CORP              | RU        |     33770 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| United International Transportation Co.                               | United International Transportation Co.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1012 | NS      | $16337.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hotai Motor Co. Ltd.                                                  | Hotai Motor Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 254900ZL0NDWNH1MNQ51       | Long             | EC               | CORP              | TW        |      6120 | NS      | $105792.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiwynn Corp.                                                          | Wiwynn Corp.                                                                 | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |      1650 | NS      | $187440.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaneng Power International, Inc.                                     | Huaneng Power International, Inc., Class H                                   | CUSIP: N/A<br>LEI: 529900WU0SMVKMPG4V21       | Long             | EC               | CORP              | CN        |     92000 | NS      | $67147.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Voronoi, Inc.                                                         | Voronoi, Inc.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       135 | NS      | $21008.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axia Energia                                                          | Axia Energia (Preference), Class B                                           | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |      4500 | NS      | $49688.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Investment Ltd.                                             | Guangdong Investment Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     56000 | NS      | $52918.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Chemicals & Pharmaceuticals Ltd.                                   | JB Chemicals & Pharmaceuticals Ltd.                                          | CUSIP: N/A<br>LEI: 335800EZQUJ9BB5YBV04       | Long             | EC               | CORP              | IN        |      1152 | NS      | $23412.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M.Video PJSC                                                          | M.Video PJSC                                                                 | CUSIP: N/A<br>LEI: 2534003NF2LMLPBUVF11       | Long             | EC               | CORP              | RU        |     31680 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Co.                             | Bupa Arabia for Cooperative Insurance Co.                                    | CUSIP: N/A<br>LEI: 558600B2WJHD5P31XS68       | Long             | EC               | CORP              | SA        |       782 | NS      | $34401.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaihe Energy Group Co. Ltd.                                          | Huaihe Energy Group Co. Ltd., Class A                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23000 | NS      | $11320.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashok Leyland Ltd.                                                    | Ashok Leyland Ltd.                                                           | CUSIP: N/A<br>LEI: 3358001BZKWERVWYCK35       | Long             | EC               | CORP              | IN        |     44190 | NS      | $94488.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BGF retail Co. Ltd.                                                   | BGF retail Co. Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2970 | NS      | $250491.87    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JPC connectivity, Inc.                                                | JPC connectivity, Inc.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1842 | NS      | $8282.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skytech, Inc.                                                         | Skytech, Inc.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $6577.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KSB Ltd.                                                              | KSB Ltd.                                                                     | CUSIP: N/A<br>LEI: 335800FDYJZZ3VY9TD41       | Long             | EC               | CORP              | IN        |       564 | NS      | $4342.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Onesource Specialty Pharma Ltd.                                       | Onesource Specialty Pharma Ltd.                                              | CUSIP: N/A<br>LEI: 335800TP5C932B9IQT98       | Long             | EC               | CORP              | IN        |       552 | NS      | $7167.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumho Petrochemical Co. Ltd.                                          | Kumho Petrochemical Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       423 | NS      | $42347.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd.                                                          | LG Chem Ltd. (Preference)                                                    | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |        90 | NS      | $9947.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Techno Electric & Engineering Co. Ltd.                                | Techno Electric & Engineering Co. Ltd.                                       | CUSIP: N/A<br>LEI: 33580085UVBJWYBSQ267       | Long             | EC               | CORP              | IN        |      1479 | NS      | $15668.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MLP Saglik Hizmetleri A/S                                             | MLP Saglik Hizmetleri A/S, Class B                                           | CUSIP: N/A<br>LEI: 789000M2LTGHSXVOQL65       | Long             | EC               | CORP              | TR        |     20700 | NS      | $224646.15    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Standard Foods Corp.                                                  | Standard Foods Corp.                                                         | CUSIP: N/A<br>LEI: 529900Z75SWDTBZ8IC92       | Long             | EC               | CORP              | TW        |    135000 | NS      | $124404.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Topco Scientific Co. Ltd.                                             | Topco Scientific Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2704 | NS      | $27753.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle Malaysia Bhd.                                                  | Nestle Malaysia Bhd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       700 | NS      | $19888.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IsuPetasys Co. Ltd.                                                   | IsuPetasys Co. Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       810 | NS      | $66121.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV                                               | America Movil SAB de CV, Series B                                            | CUSIP: N/A<br>LEI: 5493000FNR3UCEAONM59       | Long             | EC               | CORP              | MX        |    387000 | NS      | $401791.09    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaga Nasional Bhd.                                                  | Tenaga Nasional Bhd.                                                         | CUSIP: N/A<br>LEI: 549300FV8X6UID6I1413       | Long             | EC               | CORP              | MY        |    108000 | NS      | $381917.81    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rukun Raharja Tbk. PT                                                 | Rukun Raharja Tbk. PT                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     45000 | NS      | $11581.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taaleem Holdings PJSC                                                 | Taaleem Holdings PJSC                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     20565 | NS      | $23461.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airoha Technology Corp.                                               | Airoha Technology Corp.                                                      | CUSIP: N/A<br>LEI: 9845004C0H914E3D6B09       | Long             | EC               | CORP              | TW        |      1250 | NS      | $17258.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Surface Mounting Technology Corp.                              | Taiwan Surface Mounting Technology Corp.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     90000 | NS      | $263679.69    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Barito Renewables Energy Tbk. PT                                      | Barito Renewables Energy Tbk. PT                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    184500 | NS      | $93706.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meihua Holdings Group Co. Ltd.                                        | Meihua Holdings Group Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: 300300T0DPJPWDP2WE30       | Long             | EC               | CORP              | CN        |     10900 | NS      | $17271.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cuckoo Holdings Co. Ltd.                                              | Cuckoo Holdings Co. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3015 | NS      | $56869.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Co.                                                 | Saudi Arabian Oil Co.                                                        | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |     72540 | NS      | $498982.06    | 0.16%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Samsung Life Insurance Co. Ltd.                                       | Samsung Life Insurance Co. Ltd.                                              | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |      2340 | NS      | $306115.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IRB Infrastructure Developers Ltd.                                    | IRB Infrastructure Developers Ltd.                                           | CUSIP: N/A<br>LEI: 335800XGO3AITGW6AK27       | Long             | EC               | CORP              | IN        |     39439 | NS      | $17814.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Rural Commercial Bank Co. Ltd.                               | Shanghai Rural Commercial Bank Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: 300300C1122131000095       | Long             | EC               | CORP              | CN        |     20000 | NS      | $24724.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COFCO Capital Holdings Co. Ltd.                                       | COFCO Capital Holdings Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: 3003006ZCYWPMKZ4I010       | Long             | EC               | CORP              | CN        |      4900 | NS      | $7996.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                   | Forward Foreign Currency Contract                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $32772.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Electric Power Development Co. Ltd.                         | Guangdong Electric Power Development Co. Ltd., Class B                       | CUSIP: N/A<br>LEI: 300300DJ4CW8UFX74G44       | Long             | EC               | CORP              | CN        |     14400 | NS      | $3632.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Oil & Retail Business PCL                                         | PTT Oil & Retail Business PCL                                                | CUSIP: N/A<br>LEI: 254900E86F1OANU6B371       | Long             | EC               | CORP              | TH        |     13500 | NS      | $5835.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter RAO UES PJSC                                                    | Inter RAO UES PJSC                                                           | CUSIP: N/A<br>LEI: 253400PMFKF8Q8G1FA17       | Long             | EC               | CORP              | RU        |   1596292 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Suntien Green Energy Corp. Ltd.                                 | China Suntien Green Energy Corp. Ltd., Class H                               | CUSIP: N/A<br>LEI: 529900JAYC5BYZPWOK13       | Long             | EC               | CORP              | CN        |     50000 | NS      | $25673.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Monde Nissin Corp.                                                    | Monde Nissin Corp.                                                           | CUSIP: N/A<br>LEI: 549300CUOTXJCLZ00K49       | Long             | EC               | CORP              | PH        |    270000 | NS      | $26137.69     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Lufax Holding Ltd.                                                    | Lufax Holding Ltd.                                                           | CUSIP: N/A<br>LEI: 254900TYH7RTK8E9NH16       | Long             | EC               | CORP              | HK        |     18800 | NS      | $19904.21     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| CITIC Metal Co. Ltd.                                                  | CITIC Metal Co. Ltd., Class A                                                | CUSIP: N/A<br>LEI: 3003003QKKFWXNMQ9S79       | Long             | EC               | CORP              | CN        |      9000 | NS      | $19350.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazagon Dock Shipbuilders Ltd.                                        | Mazagon Dock Shipbuilders Ltd.                                               | CUSIP: N/A<br>LEI: 335800UWDDBKMF92JF96       | Long             | EC               | CORP              | IN        |      1034 | NS      | $28921.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamjoom Pharmaceuticals Factory Co.                                   | Jamjoom Pharmaceuticals Factory Co.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       480 | NS      | $17942.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boubyan Bank KSCP                                                     | Boubyan Bank KSCP                                                            | CUSIP: N/A<br>LEI: 254900D1UAYOAUPGL280       | Long             | EC               | CORP              | KW        |     16463 | NS      | $36369.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Copper Co. Ltd.                                               | Jiangxi Copper Co. Ltd., Class H                                             | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               | CORP              | CN        |     27000 | NS      | $164080.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Mining Co.                                              | Saudi Arabian Mining Co.                                                     | CUSIP: N/A<br>LEI: 254900R4HAVLB4GY9713       | Long             | EC               | CORP              | SA        |     16605 | NS      | $342220.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Shanghai Co. Ltd.                                             | Bank of Shanghai Co. Ltd., Class A                                           | CUSIP: N/A<br>LEI: 300300C1091231000098       | Long             | EC               | CORP              | CN        |     16800 | NS      | $22340.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom Indonesia Persero Tbk. PT                                      | Telkom Indonesia Persero Tbk. PT                                             | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |    999000 | NS      | $214262.73    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Co. Ltd.                                             | CITIC Securities Co. Ltd., Class A                                           | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |     13500 | NS      | $54555.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SunMax Biotechnology Co. Ltd.                                         | SunMax Biotechnology Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $12313.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synmosa Biopharma Corp.                                               | Synmosa Biopharma Corp.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9514 | NS      | $9795.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indegene Ltd.                                                         | Indegene Ltd.                                                                | CUSIP: N/A<br>LEI: 335800XFEREFIW9LG995       | Long             | EC               | CORP              | IN        |      1564 | NS      | $8201.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMedia Technology, Inc.                                              | ASMedia Technology, Inc.                                                     | CUSIP: N/A<br>LEI: 529900CQG67FQMMNX678       | Long             | EC               | CORP              | TW        |       464 | NS      | $19020.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung Corp.                                                         | Hyosung Corp.                                                                | CUSIP: N/A<br>LEI: 549300I0RPK0L4R21F76       | Long             | EC               | CORP              | KR        |      2605 | NS      | $276534.67    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KOC Holding A/S                                                       | KOC Holding A/S                                                              | CUSIP: N/A<br>LEI: 7890005U0H950VH19H45       | Long             | EC               | CORP              | TR        |     13905 | NS      | $66403.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates NBD Bank PJSC                                                | Emirates NBD Bank PJSC                                                       | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |     56970 | NS      | $482421.96    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings, Inc.                                                    | PDD Holdings, Inc.                                                           | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | CN        |     16965 | NS      | $1714313.25   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Yuyuan Tourist Mart Group Co. Ltd.                           | Shanghai Yuyuan Tourist Mart Group Co. Ltd., Class A                         | CUSIP: N/A<br>LEI: 3003009LKEYMR1CGTI26       | Long             | EC               | CORP              | CN        |     13800 | NS      | $11101.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bid Corp. Ltd.                                                        | Bid Corp. Ltd.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      4455 | NS      | $112309.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| eClerx Services Ltd.                                                  | eClerx Services Ltd.                                                         | CUSIP: N/A<br>LEI: 335800AL5EIRPWHMSY54       | Long             | EC               | CORP              | IN        |       360 | NS      | $18202.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengyi Petrochemical Co. Ltd.                                         | Hengyi Petrochemical Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: 300300QRLJCH8BPJVS66       | Long             | EC               | CORP              | CN        |     13800 | NS      | $23991.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivara Participacoes SA                                               | Vivara Participacoes SA                                                      | CUSIP: N/A<br>LEI: 254900KO2WRLAVSJDR42       | Long             | EC               | CORP              | BR        |      5300 | NS      | $28526.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Huiyuan Juice Group Ltd.                                        | China Huiyuan Juice Group Ltd.                                               | CUSIP: N/A<br>LEI: 529900ZYZMMW6P92NT47       | Long             | EC               | CORP              | KY        |     24000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Highwealth Construction Corp.                                         | Highwealth Construction Corp.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     32559 | NS      | $38487.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Participacoes SA                                        | BB Seguridade Participacoes SA                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     13800 | NS      | $98342.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thaifoods Group PCL                                                   | Thaifoods Group PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    972000 | NS      | $147043.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ability Enterprise Co. Ltd.                                           | Ability Enterprise Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6718 | NS      | $18187.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Malakoff Corp. Bhd.                                                   | Malakoff Corp. Bhd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    126000 | NS      | $24931.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shriram Finance Ltd.                                                  | Shriram Finance Ltd.                                                         | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |     16875 | NS      | $187117.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AviChina Industry & Technology Co. Ltd.                               | AviChina Industry & Technology Co. Ltd., Class H                             | CUSIP: N/A<br>LEI: 5299003TVA3JVDKJGF39       | Long             | EC               | CORP              | CN        |     52000 | NS      | $27632.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tatung Co. Ltd.                                                       | Tatung Co. Ltd.                                                              | CUSIP: N/A<br>LEI: 529900BJL17PBLYDPC59       | Long             | EC               | CORP              | TW        |     29275 | NS      | $36186.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clobot Co. Ltd.                                                       | Clobot Co. Ltd.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       405 | NS      | $20849.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Noor Financial Investment Co. KSC                                     | Noor Financial Investment Co. KSC                                            | CUSIP: N/A<br>LEI: 549300US0VXHVXG6RD34       | Long             | EC               | CORP              | KW        |     73980 | NS      | $98109.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Garden Reach Shipbuilders & Engineers Ltd.                            | Garden Reach Shipbuilders & Engineers Ltd.                                   | CUSIP: N/A<br>LEI: 3358005FGUY6TG2A8459       | Long             | EC               | CORP              | IN        |       276 | NS      | $8293.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexchip Semiconductor Corp.                                           | Nexchip Semiconductor Corp., Class A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9000 | NS      | $47380.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackBuck Ltd.                                                        | BlackBuck Ltd.                                                               | CUSIP: N/A<br>LEI: 3358003IBMJFDHOYF615       | Long             | EC               | CORP              | IN        |      2475 | NS      | $15068.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo de Inversiones Suramericana SA                                  | Grupo de Inversiones Suramericana SA                                         | CUSIP: N/A<br>LEI: 549300AC1Q176TZL0305       | Long             | EC               | CORP              | CO        |      2205 | NS      | $37555.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank & Trust Co.                                         | Metropolitan Bank & Trust Co.                                                | CUSIP: N/A<br>LEI: 549300SQYI82RVWFN715       | Long             | EC               | CORP              | PH        |     33750 | NS      | $41843.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GCC SAB de CV                                                         | GCC SAB de CV                                                                | CUSIP: N/A<br>LEI: 254900WY9XL8033CKX68       | Long             | EC               | CORP              | US        |      2953 | NS      | $32192.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caplin Point Laboratories Ltd.                                        | Caplin Point Laboratories Ltd.                                               | CUSIP: N/A<br>LEI: 33580043U3LXMROY5J69       | Long             | EC               | CORP              | IN        |       912 | NS      | $17587.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equatorial SA                                                         | Equatorial SA                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     29413 | NS      | $229886.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Conant Optical Co. Ltd.                                      | Shanghai Conant Optical Co. Ltd., Class H                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3500 | NS      | $28032.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| China Construction Bank Corp.                                         | China Construction Bank Corp., Class A                                       | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |     37000 | NS      | $46433.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel One Ltd.                                                        | Angel One Ltd.                                                               | CUSIP: N/A<br>LEI: 3358003DRK7SFA3Q3214       | Long             | EC               | CORP              | IN        |       552 | NS      | $15247.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Cement Corp.                                                | Universal Cement Corp.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    171776 | NS      | $161841.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Overseas Land & Investment Ltd.                                 | China Overseas Land & Investment Ltd.                                        | CUSIP: N/A<br>LEI: 529900I6W35GYKRIZ151       | Long             | EC               | CORP              | CN        |     90000 | NS      | $161798.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Motiva Infraestrutura de Mobilidade SA                                | Motiva Infraestrutura de Mobilidade SA                                       | CUSIP: N/A<br>LEI: 254900H4EUL83CCQ6781       | Long             | EC               | CORP              | BR        |     23282 | NS      | $74530.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iljin Electric Co. Ltd.                                               | Iljin Electric Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 9884001IG9MJA5YJPI56       | Long             | EC               | CORP              | KR        |       611 | NS      | $28440.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dialog Group Bhd.                                                     | Dialog Group Bhd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     79100 | NS      | $32908.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CECEP Solar Energy Co. Ltd.                                           | CECEP Solar Energy Co. Ltd., Class A                                         | CUSIP: N/A<br>LEI: 30030055WYGVLDBFGM73       | Long             | EC               | CORP              | CN        |     23000 | NS      | $17775.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASROCK, Inc.                                                          | ASROCK, Inc.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1086 | NS      | $7436.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beltone Holding                                                       | Beltone Holding                                                              | CUSIP: N/A<br>LEI: 254900JF37W1ZFE3EN88       | Long             | EC               | CORP              | EG        |   1369125 | NS      | $87521.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Piramal Pharma Ltd.                                                   | Piramal Pharma Ltd.                                                          | CUSIP: N/A<br>LEI: 3358006D6AL7PZ4U9T51       | Long             | EC               | CORP              | IN        |     13309 | NS      | $22379.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Financial Holding Co. Ltd.                                     | Cathay Financial Holding Co. Ltd.                                            | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |    216942 | NS      | $519778.42    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentradora Fibra Danhos SA de CV                                   | Concentradora Fibra Danhos SA de CV                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     27000 | NS      | $42382.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shriram Pistons & Rings Ltd.                                          | Shriram Pistons & Rings Ltd.                                                 | CUSIP: N/A<br>LEI: 335800FCJADHLO77JO64       | Long             | EC               | CORP              | IN        |       368 | NS      | $10998.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Gas PJSC                                                         | Dana Gas PJSC                                                                | CUSIP: N/A<br>LEI: 254900RDMPHWDEJBUW56       | Long             | EC               | CORP              | AE        |   1819980 | NS      | $462843.27    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co. Ltd.                                                  | WuXi AppTec Co. Ltd., Class A                                                | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |      2860 | NS      | $39184.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Sun International Holding Co. Ltd.                            | Fulgent Sun International Holding Co. Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     45000 | NS      | $135271.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp.                                         | United Microelectronics Corp.                                                | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |    278332 | NS      | $551888.05    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Axiata Group Bhd.                                                     | Axiata Group Bhd.                                                            | CUSIP: N/A<br>LEI: 254900DM0V7OCPDUUC55       | Long             | EC               | CORP              | MY        |     18004 | NS      | $10504.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marketingforce Management Ltd.                                        | Marketingforce Management Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      4500 | NS      | $24327.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Xiamen ITG Group Corp. Ltd.                                           | Xiamen ITG Group Corp. Ltd., Class A                                         | CUSIP: N/A<br>LEI: 3003003DOW83VD8HRU16       | Long             | EC               | CORP              | CN        |     13800 | NS      | $13882.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jilin Aodong Pharmaceutical Group Co. Ltd.                            | Jilin Aodong Pharmaceutical Group Co. Ltd., Class A                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4600 | NS      | $13531.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barito Pacific Tbk. PT                                                | Barito Pacific Tbk. PT                                                       | CUSIP: N/A<br>LEI: 254900CLXCIVO1KCF078       | Long             | EC               | CORP              | ID        |    413599 | NS      | $53224.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TravelSky Technology Ltd.                                             | TravelSky Technology Ltd., Class H                                           | CUSIP: N/A<br>LEI: 5299007TAWP4DZ6QFG73       | Long             | EC               | CORP              | CN        |    315000 | NS      | $428755.27    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Magazine Luiza SA                                                     | Magazine Luiza SA                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    127590 | NS      | $238581.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Depo Auto Parts Ind Co. Ltd.                                          | Depo Auto Parts Ind Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     49200 | NS      | $236072.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Investments PJSC                                                | Dubai Investments PJSC                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     33435 | NS      | $36415.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Full Truck Alliance Co. Ltd.                                          | Full Truck Alliance Co. Ltd.                                                 | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | CN        |      9630 | NS      | $95337.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd.                                              | China Railway Group Ltd., Class A                                            | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | CN        |     44300 | NS      | $36340.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HextarTechnologies Solutions Bhd.                                     | HextarTechnologies Solutions Bhd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     41400 | NS      | $11815.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Bolivar SA                                                      | Grupo Bolivar SA                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CO        |      1035 | NS      | $27697.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Vegetable Oil PCL                                                | Thai Vegetable Oil PCL                                                       | CUSIP: N/A<br>LEI: 549300UM4OOJ1W116N37       | Long             | EC               | CORP              | TH        |    166400 | NS      | $123748.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigdo Koppers SA                                                      | Sigdo Koppers SA                                                             | CUSIP: N/A<br>LEI: 5493001MXTJP8BCWA195       | Long             | EC               | CORP              | CL        |    107415 | NS      | $211523.81    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanjin Kal Corp.                                                      | Hanjin Kal Corp.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       450 | NS      | $35295.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| East Pipes Integrated Co. for Industry                                | East Pipes Integrated Co. for Industry                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      5175 | NS      | $209996.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BTG Pactual SA                                                  | Banco BTG Pactual SA                                                         | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |     18000 | NS      | $206110.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brite Semiconductor Shanghai Co. Ltd.                                 | Brite Semiconductor Shanghai Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       990 | NS      | $19421.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tian Di Science & Technology Co. Ltd.                                 | Tian Di Science & Technology Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18700 | NS      | $16228.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parade Technologies Ltd.                                              | Parade Technologies Ltd.                                                     | CUSIP: N/A<br>LEI: 529900D9FDQHQKAQLY02       | Long             | EC               | CORP              | TW        |      1400 | NS      | $23533.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Han Kuk Carbon Co. Ltd.                                               | Han Kuk Carbon Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       720 | NS      | $16932.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Country Garden Services Holdings Co. Ltd.                             | Country Garden Services Holdings Co. Ltd.                                    | CUSIP: N/A<br>LEI: 549300P2JRKENZSEBB42       | Long             | EC               | CORP              | CN        |     50000 | NS      | $41358.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heilongjiang Agriculture Co. Ltd.                                     | Heilongjiang Agriculture Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: 300300QU9AQS1YMTV002       | Long             | EC               | CORP              | CN        |      5500 | NS      | $13851.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guobo Electronics Co. Ltd.                                            | Guobo Electronics Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1395 | NS      | $25420.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Americas SA                                                      | Enel Americas SA                                                             | CUSIP: N/A<br>LEI: 549300LKH11TFCJLZK20       | Long             | EC               | CORP              | CL        |    316204 | NS      | $30223.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Topkey Corp.                                                          | Topkey Corp.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20940 | NS      | $105132.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hwatsing Technology Co. Ltd.                                          | Hwatsing Technology Co. Ltd., Class A                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1164 | NS      | $31640.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Traktor ve Ziraat Makineleri A/S                                 | Turk Traktor ve Ziraat Makineleri A/S                                        | CUSIP: N/A<br>LEI: 7890002G98SY237S0Y70       | Long             | EC               | CORP              | TR        |       788 | NS      | $10734.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Qatar PQSC                                                   | Vodafone Qatar PQSC                                                          | CUSIP: N/A<br>LEI: 2763S93ZET8UKVY9R920       | Long             | EC               | CORP              | QA        |     44198 | NS      | $30881.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Energetica de Minas Gerais                                        | Cia Energetica de Minas Gerais                                               | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EC               | CORP              | BR        |      6110 | NS      | $17610.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westports Holdings Bhd.                                               | Westports Holdings Bhd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     17569 | NS      | $27231.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Hualu Hengsheng Chemical Co. Ltd.                            | Shandong Hualu Hengsheng Chemical Co. Ltd., Class A                          | CUSIP: N/A<br>LEI: 655600R2WZ4EKICFE373       | Long             | EC               | CORP              | CN        |      6110 | NS      | $32983.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transmissora Alianca de Energia Eletrica SA                           | Transmissora Alianca de Energia Eletrica SA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      5000 | NS      | $39757.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Cards & Payment Services Ltd.                                     | SBI Cards & Payment Services Ltd.                                            | CUSIP: N/A<br>LEI: 335800HN4Y9OTCFH4236       | Long             | EC               | CORP              | IN        |      2990 | NS      | $24493.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhangzhou Pientzehuang Pharmaceutical Co. Ltd.                        | Zhangzhou Pientzehuang Pharmaceutical Co. Ltd., Class A                      | CUSIP: N/A<br>LEI: 836800HTWRBAQJRAQ344       | Long             | EC               | CORP              | CN        |       600 | NS      | $13850.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Baiyao Group Co. Ltd.                                          | Yunnan Baiyao Group Co. Ltd., Class A                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2600 | NS      | $20808.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indorama Ventures PCL                                                 | Indorama Ventures PCL                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     47500 | NS      | $30796.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hotai Finance Co. Ltd.                                                | Hotai Finance Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 2549007978RPLLF25G91       | Long             | EC               | CORP              | TW        |     58846 | NS      | $112942.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenwan Hongyuan Group Co. Ltd.                                       | Shenwan Hongyuan Group Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: 300300I0GB4QPIGPS572       | Long             | EC               | CORP              | CN        |     19700 | NS      | $14374.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong Holdings Ltd.                                           | BOC Hong Kong Holdings Ltd.                                                  | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | CN        |     84000 | NS      | $443571.46    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Gas Bhd.                                                     | Petronas Gas Bhd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     13500 | NS      | $62945.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Biokin Pharmaceutical Co. Ltd.                                | Sichuan Biokin Pharmaceutical Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       851 | NS      | $34016.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Bank SA                                                       | Piraeus Bank SA                                                              | CUSIP: N/A<br>LEI: 213800OYHR1MPQ5VJL60       | Long             | EC               | CORP              | GR        |     16245 | NS      | $164463.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Ahli Bank of Kuwait KSCP                                           | Al Ahli Bank of Kuwait KSCP                                                  | CUSIP: N/A<br>LEI: 254900PGVVLJTOEWLL80       | Long             | EC               | CORP              | KW        |     13993 | NS      | $13450.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corp. of China Ltd.                                          | Aluminum Corp. of China Ltd., Class H                                        | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |     90000 | NS      | $159609.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Bay Group Co. Ltd.                                            | Polaris Bay Group Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: 300300M4188ZJH3H5A81       | Long             | EC               | CORP              | CN        |     13800 | NS      | $13485.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HannStar Display Corp.                                                | HannStar Display Corp.                                                       | CUSIP: N/A<br>LEI: 2549008HA1JAXKHV8621       | Long             | EC               | CORP              | TW        |     23288 | NS      | $6171.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank Co. Ltd.                                              | Industrial Bank Co. Ltd., Class A                                            | CUSIP: N/A<br>LEI: 300300C1030935001303       | Long             | EC               | CORP              | CN        |     36000 | NS      | $96884.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Havells India Ltd.                                                    | Havells India Ltd.                                                           | CUSIP: N/A<br>LEI: 549300U1LOGHTTNT7D47       | Long             | EC               | CORP              | IN        |      3330 | NS      | $46517.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxis Bhd.                                                            | Maxis Bhd.                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     42000 | NS      | $40700.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBRA Macquarie Mexico                                                | FIBRA Macquarie Mexico                                                       | CUSIP: N/A<br>LEI: 4469000001BRQKG5JK62       | Long             | EC               | CORP              | MX        |    261000 | NS      | $546765.43    | 0.17%             |  |  |  | Yes           |                  1 | On Loan: —       |
| GPS Participacoes e Empreendimentos SA                                | GPS Participacoes e Empreendimentos SA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      4530 | NS      | $16214.57     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Emami Ltd.                                                            | Emami Ltd.                                                                   | CUSIP: N/A<br>LEI: 335800CCQHJCDEUS7G90       | Long             | EC               | CORP              | IN        |      2162 | NS      | $11370.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Ground Services Co.                                             | Saudi Ground Services Co.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1815 | NS      | $17894.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemon Tree Hotels Ltd.                                                | Lemon Tree Hotels Ltd.                                                       | CUSIP: N/A<br>LEI: 335800QFBWIUBBCRJN72       | Long             | EC               | CORP              | IN        |     19505 | NS      | $27372.20     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hangjin Technology Co. Ltd.                                           | Hangjin Technology Co. Ltd., Class A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4700 | NS      | $14914.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asustek Computer, Inc.                                                | Asustek Computer, Inc.                                                       | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |     16728 | NS      | $263650.71    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aygaz A/S                                                             | Aygaz A/S                                                                    | CUSIP: N/A<br>LEI: 7890000PALXE0100Q814       | Long             | EC               | CORP              | TR        |     19485 | NS      | $107433.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co. Ltd.                                                          | BYD Co. Ltd., Class H                                                        | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     46300 | NS      | $579513.30    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisilicon Microelectronics Shanghai Co. Ltd.                        | Verisilicon Microelectronics Shanghai Co. Ltd., Class A                      | CUSIP: N/A<br>LEI: 836800TNWRM7QRXH6S33       | Long             | EC               | CORP              | CN        |      1233 | NS      | $39395.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jonjee Hi-Tech Industrial And Commercial Holding Co. Ltd.             | Jonjee Hi-Tech Industrial and Commercial Holding Co. Ltd., Class A           | CUSIP: N/A<br>LEI: 3003004VPK0KK2I9LF35       | Long             | EC               | CORP              | CN        |      4600 | NS      | $11816.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhen Ding Technology Holding Ltd.                                     | Zhen Ding Technology Holding Ltd.                                            | CUSIP: N/A<br>LEI: 549300H7R4K33675UP38       | Long             | EC               | CORP              | TW        |     17150 | NS      | $106540.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JK Cement Ltd.                                                        | JK Cement Ltd.                                                               | CUSIP: N/A<br>LEI: 335800IECEF3EIDGF809       | Long             | EC               | CORP              | IN        |       530 | NS      | $31824.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmally International Holding Co. Ltd.                              | Pharmally International Holding Co. Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2564 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Al-Dawaa Medical Services Co.                                         | Al-Dawaa Medical Services Co.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1935 | NS      | $26440.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Granules India Ltd.                                                   | Granules India Ltd.                                                          | CUSIP: N/A<br>LEI: 335800HJF1KE335ASX37       | Long             | EC               | CORP              | IN        |      5580 | NS      | $34612.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd.                                        | CSPC Pharmaceutical Group Ltd.                                               | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               | CORP              | CN        |    122080 | NS      | $150065.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| D'Alba Global Co. Ltd.                                                | D'Alba Global Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       180 | NS      | $20133.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Securities Corp.                                              | Capital Securities Corp.                                                     | CUSIP: N/A<br>LEI: 5493004ZN3KE1X17MG42       | Long             | EC               | CORP              | TW        |     48000 | NS      | $45300.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Coal International Energy Group Co. Ltd.                       | Shanxi Coal International Energy Group Co. Ltd., Class A                     | CUSIP: N/A<br>LEI: 3003003UR8BIGZQWJO77       | Long             | EC               | CORP              | CN        |     11400 | NS      | $18506.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RLX Technology, Inc.                                                  | RLX Technology, Inc.                                                         | CUSIP: 74969N103<br>LEI: 984500EG5DBB2F7F4002 | Long             | EC               | CORP              | CN        |      9614 | NS      | $22208.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Container Corp. of India Ltd.                                         | Container Corp. of India Ltd.                                                | CUSIP: N/A<br>LEI: 335800T2XH4HLGGQSJ32       | Long             | EC               | CORP              | IN        |      1854 | NS      | $10122.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluestone Jewellery And Lifestyle Ltd.                                | Bluestone Jewellery and Lifestyle Ltd.                                       | CUSIP: N/A<br>LEI: 3358007CRLUJGI4KG885       | Long             | EC               | CORP              | IN        |      2700 | NS      | $12917.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonking Holdings Ltd.                                                 | Lonking Holdings Ltd.                                                        | CUSIP: N/A<br>LEI: 5299004M92ACMGS3QI84       | Long             | EC               | CORP              | CN        |    630000 | NS      | $258140.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpargatas SA                                                         | Alpargatas SA (Preference)                                                   | CUSIP: N/A<br>LEI: 254900LU3422XPKEQJ79       | Long             | EC               | CORP              | BR        |      4500 | NS      | $12351.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Aramco Base Oil Co.                                             | Saudi Aramco Base Oil Co.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1305 | NS      | $36428.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Realord Group Holdings Ltd.                                           | Realord Group Holdings Ltd.                                                  | CUSIP: N/A<br>LEI: 529900GZPJKTEXK55X75       | Long             | EC               | CORP              | HK        |     14000 | NS      | $28019.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Building Material Co. Ltd.                             | China National Building Material Co. Ltd., Class H                           | CUSIP: N/A<br>LEI: 52990085PGF8YEPLBZ26       | Long             | EC               | CORP              | CN        |     92462 | NS      | $66537.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Far Eastern New Century Corp.                                         | Far Eastern New Century Corp.                                                | CUSIP: N/A<br>LEI: 254900CDLU5OS06M6K24       | Long             | EC               | CORP              | TW        |     90000 | NS      | $79504.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co. Ltd.                                           | Anhui Conch Cement Co. Ltd., Class H                                         | CUSIP: N/A<br>LEI: 300300JVKW56SSAEQZ33       | Long             | EC               | CORP              | CN        |     27500 | NS      | $87397.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Umm Al Qura for Development & Construction Co.                        | Umm Al Qura for Development & Construction Co.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      6615 | NS      | $33915.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PG Electroplast Ltd.                                                  | PG Electroplast Ltd.                                                         | CUSIP: N/A<br>LEI: 335800KCTBN8PT395N87       | Long             | EC               | CORP              | IN        |      4320 | NS      | $25721.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Ocean Shipping Co. Ltd.                                        | Ningbo Ocean Shipping Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13500 | NS      | $19370.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Logistics Corp.                                                    | CJ Logistics Corp.                                                           | CUSIP: N/A<br>LEI: 988400MIXJ2YDYLYR916       | Long             | EC               | CORP              | KR        |      2810 | NS      | $202638.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd.                                                       | ICICI Bank Ltd.                                                              | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |     68850 | NS      | $1014178.56   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalbe Farma Tbk. PT                                                   | Kalbe Farma Tbk. PT                                                          | CUSIP: N/A<br>LEI: 529900PRQI8S32HOE387       | Long             | EC               | CORP              | ID        |    252494 | NS      | $17224.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Prime Holdings, Inc.                                               | SM Prime Holdings, Inc.                                                      | CUSIP: N/A<br>LEI: 254900SZK83MIAB8CU32       | Long             | EC               | CORP              | PH        |    112500 | NS      | $41270.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)                           | Commercial International Bank - Egypt (CIB) (Registered)                     | CUSIP: 201712205<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | DE        |       440 | NS      | $1120.17      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ajanta Pharma Ltd.                                                    | Ajanta Pharma Ltd.                                                           | CUSIP: N/A<br>LEI: 3358008XLYJJZBFBCK12       | Long             | EC               | CORP              | IN        |       576 | NS      | $17419.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enka Insaat ve Sanayi A/S                                             | Enka Insaat ve Sanayi A/S                                                    | CUSIP: N/A<br>LEI: 789000EE9HXTYDRH9O46       | Long             | EC               | CORP              | TR        |     17350 | NS      | $39034.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabal Omar Development Co.                                            | Jabal Omar Development Co.                                                   | CUSIP: N/A<br>LEI: 558600N159FYHBGJD214       | Long             | EC               | CORP              | SA        |      3960 | NS      | $17431.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Languang Justbon Services Group Co. Ltd.                      | Sichuan Languang Justbon Services Group Co. Ltd., Class H                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26500 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tech Mahindra Ltd.                                                    | Tech Mahindra Ltd.                                                           | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |      8415 | NS      | $159458.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lojas Renner SA                                                       | Lojas Renner SA                                                              | CUSIP: N/A<br>LEI: 52990032N7OAAM138D78       | Long             | EC               | CORP              | BR        |     20820 | NS      | $59371.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Bills Finance Corp.                                             | China Bills Finance Corp.                                                    | CUSIP: N/A<br>LEI: 254900P27RRO3L1J9C83       | Long             | EC               | CORP              | TW        |     21312 | NS      | $11004.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Integrated Telecommunications Co. PJSC                       | Emirates Integrated Telecommunications Co. PJSC                              | CUSIP: N/A<br>LEI: 254900USBXS6XN200K29       | Long             | EC               | CORP              | AE        |     13771 | NS      | $38620.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hainan Strait Shipping Co. Ltd.                                       | Hainan Strait Shipping Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4500 | NS      | $6871.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Yuchai International Ltd.                                       | China Yuchai International Ltd.                                              | CUSIP: N/A<br>LEI: 529900DHISUGAY2ARU76       | Long             | EC               | CORP              | CN        |       450 | NS      | $20421.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIG Nex1 Co. Ltd.                                                     | LIG Nex1 Co. Ltd.                                                            | CUSIP: N/A<br>LEI: 988400VTP0QVY3OIY652       | Long             | EC               | CORP              | KR        |       153 | NS      | $51180.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL Corp. Bhd.                                                        | YTL Corp. Bhd.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    117920 | NS      | $62220.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Healthcare and Technology Co. Ltd.                            | Ping An Healthcare and Technology Co. Ltd.                                   | CUSIP: N/A<br>LEI: 2549009NW1LO017CP285       | Long             | EC               | CORP              | CN        |     13500 | NS      | $24943.98     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Saudi Reinsurance Co.                                                 | Saudi Reinsurance Co.                                                        | CUSIP: N/A<br>LEI: 549300P4XRYSB9NHSF38       | Long             | EC               | CORP              | SA        |      2126 | NS      | $15814.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiggy Ltd.                                                           | Swiggy Ltd.                                                                  | CUSIP: N/A<br>LEI: 335800R11DC3QR7KH186       | Long             | EC               | CORP              | IN        |      2944 | NS      | $9913.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Osotspa PCL                                                           | Osotspa PCL                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     31100 | NS      | $17494.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Holdings Ltd.                                              | Woolworths Holdings Ltd.                                                     | CUSIP: N/A<br>LEI: 37890095421E07184E97       | Long             | EC               | CORP              | ZA        |      7110 | NS      | $24011.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd.                                | Yangzijiang Shipbuilding Holdings Ltd.                                       | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | CN        |     58500 | NS      | $153971.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lingyi iTech Guangdong Co.                                            | Lingyi iTech Guangdong Co., Class A                                          | CUSIP: N/A<br>LEI: 300300NKC44D46I52N38       | Long             | EC               | CORP              | CN        |      6500 | NS      | $13695.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tega Industries Ltd.                                                  | Tega Industries Ltd.                                                         | CUSIP: N/A<br>LEI: 335800G24BSVC4W7PY38       | Long             | EC               | CORP              | IN        |       598 | NS      | $11067.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar International Islamic Bank QSC                                  | Qatar International Islamic Bank QSC                                         | CUSIP: N/A<br>LEI: 2549007SZGKT5N5ND952       | Long             | EC               | CORP              | QA        |     15075 | NS      | $47241.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Port Holdings Co. Ltd.                                | China Merchants Port Holdings Co. Ltd.                                       | CUSIP: N/A<br>LEI: 529900GA4UH90FUOR048       | Long             | EC               | CORP              | CN        |     34521 | NS      | $69530.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Precision Test Tech Co. Ltd.                                 | Chunghwa Precision Test Tech Co. Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       720 | NS      | $75614.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Topsports International Holdings Ltd.                                 | Topsports International Holdings Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     52000 | NS      | $18843.23     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Harbin Electric Co. Ltd.                                              | Harbin Electric Co. Ltd., Class H                                            | CUSIP: N/A<br>LEI: 529900QH6Y4U07RU0U61       | Long             | EC               | CORP              | CN        |    220000 | NS      | $558613.01    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Credito e Inversiones SA                                     | Banco de Credito e Inversiones SA                                            | CUSIP: N/A<br>LEI: 549300E9E5Y3PKW24142       | Long             | EC               | CORP              | CL        |      2070 | NS      | $155850.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Corp. Financiera Colombiana SA                                        | Corp. Financiera Colombiana SA                                               | CUSIP: N/A<br>LEI: 549300UTJ6LGMSTZYJ30       | Long             | EC               | CORP              | CO        |     34920 | NS      | $192226.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Impala Platinum Holdings Ltd.                                         | Impala Platinum Holdings Ltd.                                                | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |     10395 | NS      | $204821.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AAC Technologies Holdings, Inc.                                       | AAC Technologies Holdings, Inc.                                              | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               | CORP              | CN        |     13000 | NS      | $61590.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boubyan Petrochemicals Co. KSCP                                       | Boubyan Petrochemicals Co. KSCP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    133785 | NS      | $246732.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coway Co. Ltd.                                                        | Coway Co. Ltd.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1215 | NS      | $70398.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceat Ltd.                                                             | Ceat Ltd.                                                                    | CUSIP: N/A<br>LEI: 3358007DPAGLLYGSGB80       | Long             | EC               | CORP              | IN        |       799 | NS      | $32674.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Taffeta Co. Ltd.                                              | Formosa Taffeta Co. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    315000 | NS      | $166658.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Russian Roubles                                                       | Russian Roubles                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | RU        | 150867108 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ISC Co. Ltd.                                                          | ISC Co. Ltd.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       225 | NS      | $23556.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahanagar Gas Ltd.                                                    | Mahanagar Gas Ltd.                                                           | CUSIP: N/A<br>LEI: 3358001GYZI2KS7FHN90       | Long             | EC               | CORP              | IN        |     17955 | NS      | $205495.57    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Specialized Medical Co.                                               | Specialized Medical Co.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      3240 | NS      | $18011.04     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ta Ya Electric Wire & Cable                                           | Ta Ya Electric Wire & Cable                                                  | CUSIP: N/A<br>LEI: 2138008LPIVEMGGGMA24       | Long             | EC               | CORP              | TW        |     16625 | NS      | $21950.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wockhardt Ltd.                                                        | Wockhardt Ltd.                                                               | CUSIP: N/A<br>LEI: 3358001OC2OX7OZAHZ33       | Long             | EC               | CORP              | IN        |      1879 | NS      | $28233.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KSL Holdings Bhd.                                                     | KSL Holdings Bhd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    117000 | NS      | $90821.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Semiconductor Electronics Ltd.                                 | Orient Semiconductor Electronics Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14256 | NS      | $26319.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Ports Co. PJSC                                              | Abu Dhabi Ports Co. PJSC                                                     | CUSIP: N/A<br>LEI: 213800F5LEV1NQJ68T87       | Long             | EC               | CORP              | AE        |     22050 | NS      | $30979.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujian Funeng Co. Ltd.                                                | Fujian Funeng Co. Ltd., Class A                                              | CUSIP: N/A<br>LEI: 300300TDQOLNFB5F7X23       | Long             | EC               | CORP              | CN        |      3340 | NS      | $4383.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Robotics                                                      | Horizon Robotics                                                             | CUSIP: N/A<br>LEI: 6556007NGGE745XQ6B52       | Long             | EC               | CORP              | CN        |    108000 | NS      | $113812.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Birlasoft Ltd.                                                        | Birlasoft Ltd.                                                               | CUSIP: N/A<br>LEI: 335800287UMX47DWBF82       | Long             | EC               | CORP              | IN        |      6026 | NS      | $27386.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maharashtra Scooters Ltd.                                             | Maharashtra Scooters Ltd.                                                    | CUSIP: N/A<br>LEI: 335800ROTYSJXSJL9M31       | Long             | EC               | CORP              | IN        |        92 | NS      | $13440.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontrolmatik Enerji ve Muhendislik A/S                                | Kontrolmatik Enerji ve Muhendislik A/S                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     48735 | NS      | $10958.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GMK Norilskiy Nickel PAO                                              | GMK Norilskiy Nickel PAO                                                     | CUSIP: N/A<br>LEI: 253400JPTEEW143W3E47       | Long             | EC               | CORP              | RU        |    209000 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Aldrees Petroleum and Transport Services Co.                          | Aldrees Petroleum and Transport Services Co.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       768 | NS      | $24469.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascentage Pharma Group International                                  | Ascentage Pharma Group International                                         | CUSIP: N/A<br>LEI: 300300WBVGZIXEF27W64       | Long             | EC               | CORP              | CN        |      4500 | NS      | $27715.53     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Cemindia Projects Ltd.                                                | Cemindia Projects Ltd.                                                       | CUSIP: N/A<br>LEI: 3358006KHK78LNJLYY13       | Long             | EC               | CORP              | IN        |      2070 | NS      | $14389.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S-Oil Corp.                                                           | S-Oil Corp.                                                                  | CUSIP: N/A<br>LEI: 988400QTUXYDN8W3MZ32       | Long             | EC               | CORP              | KR        |       744 | NS      | $54737.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Syrma SGS Technology Ltd.                                             | Syrma SGS Technology Ltd.                                                    | CUSIP: N/A<br>LEI: 335800ZBB8PM892U4J75       | Long             | EC               | CORP              | IN        |      1656 | NS      | $13699.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAURA Technology Group Co. Ltd.                                       | NAURA Technology Group Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: 300300JI5I0B95GO5C39       | Long             | EC               | CORP              | CN        |       980 | NS      | $67025.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Otomotiv Sanayi A/S                                              | Ford Otomotiv Sanayi A/S                                                     | CUSIP: N/A<br>LEI: 7890006XJG6ZE2H34671       | Long             | EC               | CORP              | TR        |     12282 | NS      | $32108.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Tree Pharmacy Co. Ltd.                                          | Great Tree Pharmacy Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2039 | NS      | $6200.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Feihe Ltd.                                                      | China Feihe Ltd.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     90000 | NS      | $44713.63     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Huaqin Technology Co. Ltd.                                            | Huaqin Technology Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2100 | NS      | $26130.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samhyun Co. Ltd.                                                      | Samhyun Co. Ltd.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       450 | NS      | $20946.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnia Holdings Ltd.                                                   | Omnia Holdings Ltd.                                                          | CUSIP: N/A<br>LEI: 529900T6L5CEOP1PNP91       | Long             | EC               | CORP              | ZA        |     55935 | NS      | $294820.61    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd.                                    | Sun Pharmaceutical Industries Ltd.                                           | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |     15075 | NS      | $261439.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongwon Industries Co. Ltd.                                           | Dongwon Industries Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2970 | NS      | $85732.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United International Holding Co.                                      | United International Holding Co.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       368 | NS      | $15021.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amara Raja Energy & Mobility Ltd.                                     | Amara Raja Energy & Mobility Ltd.                                            | CUSIP: N/A<br>LEI: 335800PV7RRC72PLCG19       | Long             | EC               | CORP              | IN        |      3735 | NS      | $34082.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Steel Ltd.                                                       | Tata Steel Ltd.                                                              | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |    111600 | NS      | $234306.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Agility Global plc                                                    | Agility Global plc                                                           | CUSIP: N/A<br>LEI: 254900GCYJAY76VZD570       | Long             | EC               | CORP              | KW        |    161325 | NS      | $59300.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Specialized Carriers Co. Ltd.                          | COSCO SHIPPING Specialized Carriers Co. Ltd., Class A                        | CUSIP: N/A<br>LEI: 300300ESWZPFZ9EL5P93       | Long             | EC               | CORP              | CN        |     13800 | NS      | $15530.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indofood CBP Sukses Makmur Tbk. PT                                    | Indofood CBP Sukses Makmur Tbk. PT                                           | CUSIP: N/A<br>LEI: 254900YKZW9GRKZZN285       | Long             | EC               | CORP              | ID        |     42400 | NS      | $20082.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3peak, Inc.                                                           | 3peak, Inc., Class A                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       552 | NS      | $16120.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everbright Securities Co. Ltd.                                        | Everbright Securities Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: 300300631H57L451WO11       | Long             | EC               | CORP              | CN        |      4700 | NS      | $11336.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi National Oil Co. for Distribution PJSC                      | Abu Dhabi National Oil Co. for Distribution PJSC                             | CUSIP: N/A<br>LEI: 213800YI1ZIOJB3HLB11       | Long             | EC               | CORP              | AE        |     28106 | NS      | $31376.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldsun Building Materials Co. Ltd.                                   | Goldsun Building Materials Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    335000 | NS      | $375238.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC Steel Ltd.                                                       | NMDC Steel Ltd.                                                              | CUSIP: N/A<br>LEI: 335800XNI1D4ZCE7VG97       | Long             | EC               | CORP              | IN        |     38640 | NS      | $17835.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI Holdings Co. Ltd.                                                 | OCI Holdings Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 988400XZQA7CG16LDK87       | Long             | EC               | CORP              | KR        |      5040 | NS      | $404068.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Huishan Dairy                                                         | Huishan Dairy                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    158000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Axis Bank Ltd.                                                        | Axis Bank Ltd.                                                               | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |     30375 | NS      | $452516.92    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Automobile Group Co. Ltd.                                   | Guangzhou Automobile Group Co. Ltd., Class H                                 | CUSIP: N/A<br>LEI: 5299005KY9BJO3ZE6A37       | Long             | EC               | CORP              | CN        |     14000 | NS      | $6579.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Doosan Bobcat, Inc.                                                   | Doosan Bobcat, Inc.                                                          | CUSIP: N/A<br>LEI: 9884007K6X0Q0112FX44       | Long             | EC               | CORP              | KR        |       950 | NS      | $38807.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Awwal Bank                                                      | Saudi Awwal Bank                                                             | CUSIP: N/A<br>LEI: 558600TQS0WENZUC5190       | Long             | EC               | CORP              | SA        |     21960 | NS      | $208903.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapphire Foods India Ltd.                                             | Sapphire Foods India Ltd.                                                    | CUSIP: N/A<br>LEI: 335800Y2BJLU8A79CD84       | Long             | EC               | CORP              | IN        |      9855 | NS      | $20307.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Natura Cosmeticos SA                                                  | Natura Cosmeticos SA                                                         | CUSIP: N/A<br>LEI: 98450085D7XCFF5A9N75       | Long             | EC               | CORP              | BR        |     23558 | NS      | $39461.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Xukuang Energy Co. Ltd.                                       | Jiangsu Xukuang Energy Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     36000 | NS      | $24609.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMSTEEL Building Materials PJSC                                       | EMSTEEL Building Materials PJSC                                              | CUSIP: N/A<br>LEI: 9845005U684F04DB5A87       | Long             | EC               | CORP              | AE        |     28060 | NS      | $8862.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Point Zero Group PJSC                                             | Two Point Zero Group PJSC                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     52302 | NS      | $32184.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Pacific Food, Inc.                                            | Century Pacific Food, Inc.                                                   | CUSIP: N/A<br>LEI: 254900NFV7QTJB821G52       | Long             | EC               | CORP              | PH        |     17700 | NS      | $11438.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Galaxy Securities Co. Ltd.                                      | China Galaxy Securities Co. Ltd., Class H                                    | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | CN        |     42000 | NS      | $56575.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Delhivery Ltd.                                                        | Delhivery Ltd.                                                               | CUSIP: N/A<br>LEI: 335800CUQ1SBCH9TTH82       | Long             | EC               | CORP              | IN        |      7452 | NS      | $34263.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President Enterprises Corp.                                       | Uni-President Enterprises Corp.                                              | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |     69053 | NS      | $157327.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TMBThanachart Bank PCL                                                | TMBThanachart Bank PCL                                                       | CUSIP: N/A<br>LEI: 549300WKGLXEV3DB7I54       | Long             | EC               | CORP              | TH        |   1093600 | NS      | $70207.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil SA                                                  | Telefonica Brasil SA                                                         | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |     17260 | NS      | $123230.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd.                          | China Resources Mixc Lifestyle Services Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9400 | NS      | $55752.21     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Shanghai Pudong Development Bank Co. Ltd.                             | Shanghai Pudong Development Bank Co. Ltd., Class A                           | CUSIP: N/A<br>LEI: 300300C1031031001330       | Long             | EC               | CORP              | CN        |     45000 | NS      | $65021.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xtep International Holdings Ltd.                                      | Xtep International Holdings Ltd.                                             | CUSIP: N/A<br>LEI: 529900ZZZZBTOKZQI549       | Long             | EC               | CORP              | CN        |      6449 | NS      | $4244.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Telekomunikasyon A/S                                             | Turk Telekomunikasyon A/S                                                    | CUSIP: N/A<br>LEI: 789000A2TXOI10JZLF90       | Long             | EC               | CORP              | TR        |     19746 | NS      | $30191.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aditya Birla Capital Ltd.                                             | Aditya Birla Capital Ltd.                                                    | CUSIP: N/A<br>LEI: 5299009K0PUXVSIRL787       | Long             | EC               | CORP              | IN        |     13647 | NS      | $50411.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Exploration & Production PCL                                      | PTT Exploration & Production PCL                                             | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |     31031 | NS      | $120810.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Iguatemi SA                                                           | Iguatemi SA                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     76500 | NS      | $416431.89    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAP SA                                                               | OPAP SA                                                                      | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | GR        |      2470 | NS      | $49953.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China CITIC Bank Corp. Ltd.                                           | China CITIC Bank Corp. Ltd., Class A                                         | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |     23700 | NS      | $24523.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Haid Group Co. Ltd.                                         | Guangdong Haid Group Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: 300300Y7LIHH4R4TWD50       | Long             | EC               | CORP              | CN        |      1900 | NS      | $14084.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartsens Technology Shanghai Co. Ltd.                                | Smartsens Technology Shanghai Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1170 | NS      | $16257.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MBRF Global Foods Co. SA                                              | MBRF Global Foods Co. SA                                                     | CUSIP: N/A<br>LEI: 391200219USWMOBN3F92       | Long             | EC               | CORP              | BR        |     13500 | NS      | $48141.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallurgical Corp. of China Ltd.                                     | Metallurgical Corp. of China Ltd., Class A                                   | CUSIP: N/A<br>LEI: 3003002HS6H57JTIFW38       | Long             | EC               | CORP              | CN        |     42300 | NS      | $19054.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Afcons Infrastructure Ltd.                                            | Afcons Infrastructure Ltd.                                                   | CUSIP: N/A<br>LEI: 335800OKAQF4E62NHB43       | Long             | EC               | CORP              | IN        |      1978 | NS      | $7130.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AKR Corporindo Tbk. PT                                                | AKR Corporindo Tbk. PT                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   2447180 | NS      | $183702.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Patanjali Foods Ltd.                                                  | Patanjali Foods Ltd.                                                         | CUSIP: N/A<br>LEI: 335800EXLHZBCGE81H10       | Long             | EC               | CORP              | IN        |      3036 | NS      | $16515.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Balkrishna Industries Ltd.                                            | Balkrishna Industries Ltd.                                                   | CUSIP: N/A<br>LEI: 3358006BD9NZGXG1I436       | Long             | EC               | CORP              | IN        |       585 | NS      | $14663.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinkong Synthetic Fibers Corp.                                       | Shinkong Synthetic Fibers Corp.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    536300 | NS      | $254772.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Cross Corp.                                                     | Green Cross Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       138 | NS      | $15809.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wowprime Corp.                                                        | Wowprime Corp.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22940 | NS      | $155265.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Supreme Corp.                                                  | Allied Supreme Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3217 | NS      | $24942.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Punjab National Bank                                                  | Punjab National Bank                                                         | CUSIP: N/A<br>LEI: 335800LE3GBR6I412V82       | Long             | EC               | CORP              | IN        |     45360 | NS      | $61732.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Breweries Ltd.                                                 | United Breweries Ltd.                                                        | CUSIP: N/A<br>LEI: 335800ADAMN6EW1GCZ31       | Long             | EC               | CORP              | IN        |      1379 | NS      | $22014.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Bank Group Ltd.                                              | Standard Bank Group Ltd.                                                     | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |     30330 | NS      | $564955.94    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant Foodworks Ltd.                                               | Jubilant Foodworks Ltd.                                                      | CUSIP: N/A<br>LEI: 9845000D3B99893F5B14       | Long             | EC               | CORP              | IN        |      6672 | NS      | $36051.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscotec, Inc.                                                         | Oscotec, Inc.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       855 | NS      | $33026.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oberoi Realty Ltd.                                                    | Oberoi Realty Ltd.                                                           | CUSIP: N/A<br>LEI: 335800TCKG1XQXN51L44       | Long             | EC               | CORP              | IN        |      1935 | NS      | $31361.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greatech Technology Bhd.                                              | Greatech Technology Bhd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     40500 | NS      | $18082.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Dagangan Bhd.                                                | Petronas Dagangan Bhd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      4900 | NS      | $26352.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd.                                                          | Naspers Ltd., Class N                                                        | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |     10305 | NS      | $637094.78    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BDO Unibank, Inc.                                                     | BDO Unibank, Inc.                                                            | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               | CORP              | PH        |     53474 | NS      | $122604.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Elm Co.                                                               | Elm Co.                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       360 | NS      | $74482.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Pharmaceutical Group Ltd.                                       | Grand Pharmaceutical Group Ltd.                                              | CUSIP: N/A<br>LEI: 8945001XW4FS15S8Z778       | Long             | EC               | CORP              | HK        |     28500 | NS      | $28537.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Geely Automobile Holdings Ltd.                                        | Geely Automobile Holdings Ltd.                                               | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | CN        |    135000 | NS      | $278134.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co. Ltd.                                          | Samsung Electronics Co. Ltd. (Preference)                                    | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     18450 | NS      | $1504814.51   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| International Gemmological Institute India Ltd.                       | International Gemmological Institute India Ltd.                              | CUSIP: N/A<br>LEI: 254900EP4A4RLO5W8Y29       | Long             | EC               | CORP              | IN        |      2346 | NS      | $7929.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rail Vikas Nigam Ltd.                                                 | Rail Vikas Nigam Ltd.                                                        | CUSIP: N/A<br>LEI: 8945004J7EIKTCOWI620       | Long             | EC               | CORP              | IN        |      8864 | NS      | $33090.34     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Metallurgical Corp. of China Ltd.                                     | Metallurgical Corp. of China Ltd., Class H                                   | CUSIP: N/A<br>LEI: 3003002HS6H57JTIFW38       | Long             | EC               | CORP              | CN        |    106000 | NS      | $25109.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fangda Carbon New Material Co. Ltd.                                   | Fangda Carbon New Material Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: 300300O5JPB0SVAI9Q63       | Long             | EC               | CORP              | CN        |      5300 | NS      | $4385.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sejahteraraya Anugrahjaya Tbk. PT                                     | Sejahteraraya Anugrahjaya Tbk. PT                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     46000 | NS      | $43985.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mouwasat Medical Services Co.                                         | Mouwasat Medical Services Co.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1080 | NS      | $20041.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comba Telecom Systems Holdings Ltd.                                   | Comba Telecom Systems Holdings Ltd.                                          | CUSIP: N/A<br>LEI: 529900Z4PFOQAUTC3X77       | Long             | EC               | CORP              | HK        |     90000 | NS      | $26275.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DN Automotive Corp.                                                   | DN Automotive Corp.                                                          | CUSIP: N/A<br>LEI: 988400LNF6EU6ADBDY89       | Long             | EC               | CORP              | KR        |      7335 | NS      | $128161.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIN Bank Bhd.                                                       | AFFIN Bank Bhd.                                                              | CUSIP: N/A<br>LEI: 2549002RX9QANY14OL51       | Long             | EC               | CORP              | MY        |      7554 | NS      | $5135.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai MicroPort MedBot Group Co. Ltd.                              | Shanghai MicroPort MedBot Group Co. Ltd., Class H                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8500 | NS      | $30714.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pidilite Industries Ltd.                                              | Pidilite Industries Ltd.                                                     | CUSIP: N/A<br>LEI: 335800APXGEBZ349GN74       | Long             | EC               | CORP              | IN        |      5895 | NS      | $91711.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Tyres Ltd.                                                     | Apollo Tyres Ltd.                                                            | CUSIP: N/A<br>LEI: 335800W2PJ4XBSHQYC34       | Long             | EC               | CORP              | IN        |      4921 | NS      | $26328.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Ltd.                                                    | H World Group Ltd.                                                           | CUSIP: N/A<br>LEI: 549300Y5ML31FVN83730       | Long             | EC               | CORP              | CN        |     22500 | NS      | $110285.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Novolipetsk Steel PJSC                                                | Novolipetsk Steel PJSC                                                       | CUSIP: N/A<br>LEI: 213800913TPW32I84456       | Long             | EC               | CORP              | RU        |     51150 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| QL Resources Bhd.                                                     | QL Resources Bhd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     33392 | NS      | $34052.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LPI Capital Bhd.                                                      | LPI Capital Bhd.                                                             | CUSIP: N/A<br>LEI: 254900KR2ZANAS23NV53       | Long             | EC               | CORP              | MY        |      4900 | NS      | $18794.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Veichi Electric Co. Ltd.                                       | Suzhou Veichi Electric Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1305 | NS      | $17781.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesaieed Petrochemical Holding Co.                                    | Mesaieed Petrochemical Holding Co.                                           | CUSIP: N/A<br>LEI: 2763NLQLXUEYYXDUAV36       | Long             | EC               | CORP              | QA        |     22050 | NS      | $6625.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambricon Technologies Corp. Ltd.                                     | Cambricon Technologies Corp. Ltd., Class A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       490 | NS      | $88775.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd.                                    | Chow Tai Fook Jewellery Group Ltd.                                           | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | CN        |     18000 | NS      | $33189.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ballys Intralot SA                                                    | Ballys Intralot SA                                                           | CUSIP: N/A<br>LEI: 213800XNTZ8P8L74HM35       | Long             | EC               | CORP              | GR        |      7896 | NS      | $9637.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Financial Holding Co. Ltd.                                      | First Financial Holding Co. Ltd.                                             | CUSIP: N/A<br>LEI: 529900BC1U046Q2GUZ64       | Long             | EC               | CORP              | TW        |    135000 | NS      | $123546.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Lombard General Insurance Co. Ltd.                              | ICICI Lombard General Insurance Co. Ltd.                                     | CUSIP: N/A<br>LEI: 335800ZZITZ7ZZZ2ZX87       | Long             | EC               | CORP              | IN        |      3645 | NS      | $71883.62     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sonata Software Ltd.                                                  | Sonata Software Ltd.                                                         | CUSIP: N/A<br>LEI: 335800G5IMSVQ5JFBB25       | Long             | EC               | CORP              | IN        |      6164 | NS      | $21261.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dabur India Ltd.                                                      | Dabur India Ltd.                                                             | CUSIP: N/A<br>LEI: 335800MJPUA2E1FSFL38       | Long             | EC               | CORP              | IN        |      7695 | NS      | $42378.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUR-Sel Turizm Tasimacilik ve Servis Ticaret A/S                      | GUR-Sel Turizm Tasimacilik ve Servis Ticaret A/S                             | CUSIP: N/A<br>LEI: 789000AHYIO1J2JGF781       | Long             | EC               | CORP              | TR        |      8100 | NS      | $70817.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Global Chemical PCL                                               | PTT Global Chemical PCL                                                      | CUSIP: N/A<br>LEI: 5493007X3230PPPZFF40       | Long             | EC               | CORP              | TH        |     21700 | NS      | $17034.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WPG Holdings Ltd.                                                     | WPG Holdings Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     32200 | NS      | $65791.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allos SA                                                              | Allos SA                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    144000 | NS      | $849882.06    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd.                                                    | Bharti Airtel Ltd.                                                           | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |     37395 | NS      | $800321.09    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritz Financial Group, Inc.                                          | Meritz Financial Group, Inc.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1800 | NS      | $145810.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fitipower Integrated Technology, Inc.                                 | Fitipower Integrated Technology, Inc.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     33845 | NS      | $158093.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eureka Forbes Ltd.                                                    | Eureka Forbes Ltd.                                                           | CUSIP: N/A<br>LEI: 335800EIJBYPQRSF4936       | Long             | EC               | CORP              | IN        |      1960 | NS      | $11597.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Zhoushan Port Co. Ltd.                                         | Ningbo Zhoushan Port Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: 30030062JKWZUF3F8Y93       | Long             | EC               | CORP              | CN        |     23500 | NS      | $13223.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HPSP Co. Ltd.                                                         | HPSP Co. Ltd.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       765 | NS      | $24713.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gabriel India Ltd.                                                    | Gabriel India Ltd.                                                           | CUSIP: N/A<br>LEI: 335800N5IVWLLVVTL509       | Long             | EC               | CORP              | IN        |      1485 | NS      | $15068.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTCI Corp.                                                            | CTCI Corp.                                                                   | CUSIP: N/A<br>LEI: 54930026E4DTBSJUWH86       | Long             | EC               | CORP              | TW        |    225000 | NS      | $221639.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fufeng Group Ltd.                                                     | Fufeng Group Ltd.                                                            | CUSIP: N/A<br>LEI: 549300OQ91X6COVM4483       | Long             | EC               | CORP              | CN        |     45000 | NS      | $48747.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyundai Autoever Corp.                                                | Hyundai Autoever Corp.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        94 | NS      | $30138.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Map Aktif Adiperkasa PT                                               | Map Aktif Adiperkasa PT                                                      | CUSIP: N/A<br>LEI: 254900N3WK9AC24SVF17       | Long             | EC               | CORP              | ID        |   3163582 | NS      | $131933.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Engineering Ltd.                                                  | AIA Engineering Ltd.                                                         | CUSIP: N/A<br>LEI: 3358009DFG4JFX1O8H85       | Long             | EC               | CORP              | IN        |       600 | NS      | $26018.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Co. Ltd.                                          | Harmony Gold Mining Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 378900986D05F0C29811       | Long             | EC               | CORP              | ZA        |     12780 | NS      | $289842.03    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Power Corp.                                            | Korea Electric Power Corp.                                                   | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               | CORP              | KR        |      5850 | NS      | $236942.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaro Andalan Indonesia PT                                            | Adaro Andalan Indonesia PT                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     33000 | NS      | $14941.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alicorp SAA                                                           | Alicorp SAA                                                                  | CUSIP: N/A<br>LEI: 549300Z1XH47TTIIJS11       | Long             | EC               | CORP              | PE        |     97605 | NS      | $334062.57    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Fuel Cell Co. Ltd.                                             | Doosan Fuel Cell Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 98840048NCZOSPATEO49       | Long             | EC               | CORP              | KR        |       690 | NS      | $16274.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangcha Group Co. Ltd.                                                | Hangcha Group Co. Ltd., Class A                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4600 | NS      | $18370.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Zheshang Bank Co. Ltd.                                          | China Zheshang Bank Co. Ltd., Class H                                        | CUSIP: N/A<br>LEI: 300300C1031633000208       | Long             | EC               | CORP              | CN        |     60900 | NS      | $19494.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie Brasil Energia SA                                               | Engie Brasil Energia SA                                                      | CUSIP: N/A<br>LEI: 52990057Q0EK2Q9YBC07       | Long             | EC               | CORP              | BR        |      7840 | NS      | $49071.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Taipei Gas Co. Ltd.                                             | Great Taipei Gas Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     25547 | NS      | $24272.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Building Materials Technology Holdings Ltd.           | China Resources Building Materials Technology Holdings Ltd.                  | CUSIP: N/A<br>LEI: 529900E0EOYXYJ0GHY66       | Long             | EC               | CORP              | CN        |    720000 | NS      | $157650.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mankind Pharma Ltd.                                                   | Mankind Pharma Ltd.                                                          | CUSIP: N/A<br>LEI: 33580067G8AZ7S8NYA02       | Long             | EC               | CORP              | IN        |      1125 | NS      | $25976.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Fluorochemicals Ltd.                                          | Gujarat Fluorochemicals Ltd.                                                 | CUSIP: N/A<br>LEI: 335800AQPB19VEXI8M93       | Long             | EC               | CORP              | IN        |       135 | NS      | $4481.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSSC Hong Kong Shipping Co. Ltd.                                      | CSSC Hong Kong Shipping Co. Ltd.                                             | CUSIP: N/A<br>LEI: 3003000ZPNREQ784GR92       | Long             | EC               | CORP              | CN        |    540000 | NS      | $147969.83    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: —       |
| C Sun Manufacturing Ltd.                                              | C Sun Manufacturing Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2828 | NS      | $21387.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co. Ltd.                                           | Zijin Mining Group Co. Ltd., Class H                                         | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               | CORP              | CN        |     76000 | NS      | $407749.34    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Intsig Information Co. Ltd.                                           | Intsig Information Co. Ltd., Class A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       765 | NS      | $30716.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                           | B3 SA - Brasil Bolsa Balcao                                                  | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |     72000 | NS      | $222097.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Cervecerias Unidas SA                                             | Cia Cervecerias Unidas SA                                                    | CUSIP: N/A<br>LEI: 529900BJW9B0O6LI2R39       | Long             | EC               | CORP              | CL        |      2295 | NS      | $17057.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Bank KSCP                                                        | Gulf Bank KSCP                                                               | CUSIP: N/A<br>LEI: 254900600P224MZQZD69       | Long             | EC               | CORP              | KW        |     36765 | NS      | $41329.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chagee Holdings Ltd.                                                  | Chagee Holdings Ltd.                                                         | CUSIP: 15743P104<br>LEI: 984500EBA7IRCB66FD03 | Long             | EC               | CORP              | CN        |       368 | NS      | $4312.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S                    | Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S, Class D                  | CUSIP: N/A<br>LEI: 789000HKISRM8ZEH0128       | Long             | EC               | CORP              | TR        |     34110 | NS      | $22791.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Polish Zloty - New                                                    | Polish Zloty - New                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | PL        |     35264 | OU      | $9971.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeroflot PJSC                                                         | Aeroflot PJSC                                                                | CUSIP: N/A<br>LEI: 253400MSLG0NS4C3NB96       | Long             | EC               | CORP              | RU        |     74029 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Jizhong Energy Resources Co. Ltd.                                     | Jizhong Energy Resources Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: 300300RB4ZPQVWNPOM87       | Long             | EC               | CORP              | CN        |      4800 | NS      | $3868.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing King-Friend Biochemical Pharmaceutical Co. Ltd.               | Nanjing King-Friend Biochemical Pharmaceutical Co. Ltd., Class A             | CUSIP: N/A<br>LEI: 655600XP89T7FDWYHL68       | Long             | EC               | CORP              | CN        |      9200 | NS      | $12538.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile TeleSystems PJSC                                               | Mobile TeleSystems PJSC                                                      | CUSIP: N/A<br>LEI: 2534008FX8EXH1FMJA74       | Long             | EC               | CORP              | RU        |     31356 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Waaree Renewable Technologies Ltd.                                    | Waaree Renewable Technologies Ltd.                                           | CUSIP: N/A<br>LEI: 984500A7F577DA38BF35       | Long             | EC               | CORP              | IN        |      1242 | NS      | $12224.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings, Inc.                                                     | KE Holdings, Inc., Class A                                                   | CUSIP: N/A<br>LEI: 254900RHVY072XPAZE03       | Long             | EC               | CORP              | CN        |     27011 | NS      | $173797.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Uab Dirham                                                            | Uab Dirham                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | AE        |    105323 | OU      | $28677.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongkun Group Co. Ltd.                                                | Tongkun Group Co. Ltd., Class A                                              | CUSIP: N/A<br>LEI: 300300AK2H2EJWS24N19       | Long             | EC               | CORP              | CN        |      9200 | NS      | $28956.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindalco Industries Ltd.                                              | Hindalco Industries Ltd.                                                     | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |     33975 | NS      | $355530.21    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| China CITIC Financial Asset Management Co. Ltd.                       | China CITIC Financial Asset Management Co. Ltd., Class H                     | CUSIP: N/A<br>LEI: 300300D2000111000062       | Long             | EC               | CORP              | CN        |    405000 | NS      | $45635.56     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| PSK Holdings, Inc.                                                    | PSK Holdings, Inc.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3465 | NS      | $189932.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Advtech Ltd.                                                          | Advtech Ltd.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     17112 | NS      | $41879.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergrande Property Services Group Ltd.                               | Evergrande Property Services Group Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    270000 | NS      | $41832.59     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Tatneft PJSC                                                          | Tatneft PJSC                                                                 | CUSIP: N/A<br>LEI: 253400PAT768SVJMV121       | Long             | EC               | CORP              | RU        |     22094 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Genus Power Infrastructures Ltd.                                      | Genus Power Infrastructures Ltd.                                             | CUSIP: N/A<br>LEI: 335800XEI1BL7GACEX81       | Long             | EC               | CORP              | IN        |      5088 | NS      | $15636.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiwin Technologies Corp.                                              | Hiwin Technologies Corp.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5535 | NS      | $43970.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumba Iron Ore Ltd.                                                   | Kumba Iron Ore Ltd.                                                          | CUSIP: N/A<br>LEI: 3789006C753402643048       | Long             | EC               | CORP              | ZA        |      1215 | NS      | $27273.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mobile Telecommunications Co. Saudi Arabia                            | Mobile Telecommunications Co. Saudi Arabia                                   | CUSIP: N/A<br>LEI: 254900XHCET9KD2D4R78       | Long             | EC               | CORP              | SA        |      6750 | NS      | $19724.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sporton International, Inc.                                           | Sporton International, Inc.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1595 | NS      | $8869.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berli Jucker PCL                                                      | Berli Jucker PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |       600 | NS      | $276.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JSE Ltd.                                                              | JSE Ltd.                                                                     | CUSIP: N/A<br>LEI: 213800MZ1VUQEBWRFO39       | Long             | EC               | CORP              | ZA        |     29070 | NS      | $268939.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Tin Co. Ltd.                                                   | Yunnan Tin Co. Ltd., Class A                                                 | CUSIP: N/A<br>LEI: 3003005QWPI5MVQF6K65       | Long             | EC               | CORP              | CN        |      4900 | NS      | $28080.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Santam Ltd.                                                           | Santam Ltd.                                                                  | CUSIP: N/A<br>LEI: 37890092DC55C7D94B35       | Long             | EC               | CORP              | ZA        |       723 | NS      | $19398.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Industrialization Co.                                        | National Industrialization Co.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     12834 | NS      | $31890.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                                             | Gerdau SA (Preference)                                                       | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EC               | CORP              | BR        |     25264 | NS      | $108187.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| New China Life Insurance Co. Ltd.                                     | New China Life Insurance Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               | CORP              | CN        |      4700 | NS      | $56276.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Pharm Co. Ltd.                                                  | Hanmi Pharm Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 988400PP10VZVUOFE672       | Long             | EC               | CORP              | KR        |       103 | NS      | $34633.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lulu Retail Holdings plc                                              | Lulu Retail Holdings plc                                                     | CUSIP: N/A<br>LEI: 254900DCVT3654MQIF10       | Long             | EC               | CORP              | AE        |     25154 | NS      | $7465.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indosat Tbk. PT                                                       | Indosat Tbk. PT                                                              | CUSIP: N/A<br>LEI: 254900YJOUDT9FUSHL33       | Long             | EC               | CORP              | ID        |    127200 | NS      | $16899.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Craftsman Automation Ltd.                                             | Craftsman Automation Ltd.                                                    | CUSIP: N/A<br>LEI: 335800Q4QC33YL9M8C65       | Long             | EC               | CORP              | IN        |       343 | NS      | $27283.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Memory Technology Corp.                                            | AP Memory Technology Corp.                                                   | CUSIP: N/A<br>LEI: 529900A63PT4N736VY17       | Long             | EC               | CORP              | TW        |      2224 | NS      | $30352.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Action Construction Equipment Ltd.                                    | Action Construction Equipment Ltd.                                           | CUSIP: N/A<br>LEI: 335800E2SPJUKN6OTB20       | Long             | EC               | CORP              | IN        |      1488 | NS      | $13741.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group, Inc.                                            | Hana Financial Group, Inc.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6480 | NS      | $450637.77    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co. Ltd.                                             | Chunghwa Telecom Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     49609 | NS      | $210448.09    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Towers Ltd.                                                     | Indus Towers Ltd.                                                            | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               | CORP              | IN        |     15390 | NS      | $74333.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co. Ltd.                                                | Weichai Power Co. Ltd., Class A                                              | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |     14100 | NS      | $48173.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Magyar Telekom Telecommunications plc                                 | Magyar Telekom Telecommunications plc                                        | CUSIP: N/A<br>LEI: 529900CA1YDA41X76751       | Long             | EC               | CORP              | HU        |      9240 | NS      | $57679.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Enterprise                                           | Charoen Pokphand Enterprise                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4272 | NS      | $20158.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samvardhana Motherson International Ltd.                              | Samvardhana Motherson International Ltd.                                     | CUSIP: N/A<br>LEI: 335800C7BQ19CKG8GH63       | Long             | EC               | CORP              | IN        |     57173 | NS      | $70170.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen International Storage & Transport Corp.                     | Evergreen International Storage & Transport Corp.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     90000 | NS      | $161582.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Anand Rathi Wealth Ltd.                                               | Anand Rathi Wealth Ltd.                                                      | CUSIP: N/A<br>LEI: 984500F6VS94CFBA2E48       | Long             | EC               | CORP              | IN        |       945 | NS      | $29642.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Richter Gedeon Nyrt.                                                  | Richter Gedeon Nyrt.                                                         | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |      3504 | NS      | $117904.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Glenmark Pharmaceuticals Ltd.                                         | Glenmark Pharmaceuticals Ltd.                                                | CUSIP: N/A<br>LEI: 335800WKECZXIIT9GK20       | Long             | EC               | CORP              | IN        |      2160 | NS      | $47336.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DB HiTek Co. Ltd.                                                     | DB HiTek Co. Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10395 | NS      | $764062.11    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Novorossiysk Commercial Sea Port PJSC                                 | Novorossiysk Commercial Sea Port PJSC                                        | CUSIP: N/A<br>LEI: 894500VHUGQT6JY4C183       | Long             | EC               | CORP              | RU        |    189696 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Philippine Seven Corp.                                                | Philippine Seven Corp.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    193500 | NS      | $113377.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Transsion Holdings Co. Ltd.                                  | Shenzhen Transsion Holdings Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: 300300PDJRSNMVF0VJ83       | Long             | EC               | CORP              | CN        |      1303 | NS      | $10900.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion, Inc.                                                       | Celltrion, Inc.                                                              | CUSIP: N/A<br>LEI: 988400JFZG785WJX3D68       | Long             | EC               | CORP              | KR        |      2070 | NS      | $302000.83    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontken Corp. Bhd.                                                   | Frontken Corp. Bhd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     28200 | NS      | $27470.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Italtile Ltd.                                                         | Italtile Ltd.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    138735 | NS      | $86593.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Motor Co. Ltd.                                                    | TVS Motor Co. Ltd.                                                           | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EP               | CORP              | IN        |     13616 | NS      | $1450.41      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Impro Precision Industries Ltd.                                       | Impro Precision Industries Ltd.                                              | CUSIP: N/A<br>LEI: 2549009NAG20HWV31U35       | Long             | EC               | CORP              | HK        |    180000 | NS      | $147739.35    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Asian Paints Ltd.                                                     | Asian Paints Ltd.                                                            | CUSIP: N/A<br>LEI: 335800HEHXGYRUNERD75       | Long             | EC               | CORP              | IN        |      9045 | NS      | $238771.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Industrial Holdings Ltd.                                     | Shanghai Industrial Holdings Ltd.                                            | CUSIP: N/A<br>LEI: 529900S37EMGYP84J616       | Long             | EC               | CORP              | CN        |    145000 | NS      | $278128.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OliX Pharmaceuticals, Inc.                                            | OliX Pharmaceuticals, Inc.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       585 | NS      | $56045.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciputra Development Tbk. PT                                           | Ciputra Development Tbk. PT                                                  | CUSIP: N/A<br>LEI: 2549000JMJUYB9U5Y204       | Long             | EC               | CORP              | ID        |   2632546 | NS      | $130176.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale Indonesia Tbk. PT                                                | Vale Indonesia Tbk. PT                                                       | CUSIP: N/A<br>LEI: 5299002HHYBH7C6WBQ62       | Long             | EC               | CORP              | ID        |     64400 | NS      | $24747.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                                    | Grupo Financiero Banorte SAB de CV, Class O                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     63000 | NS      | $717525.22    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulker Biskuvi Sanayi A/S                                              | Ulker Biskuvi Sanayi A/S                                                     | CUSIP: N/A<br>LEI: 7890009HEU9BS7J3DA93       | Long             | EC               | CORP              | TR        |     59220 | NS      | $184362.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Storage, Inc.                                                  | Quanta Storage, Inc.                                                         | CUSIP: N/A<br>LEI: 9845005F6F7586044T83       | Long             | EC               | CORP              | TW        |      5200 | NS      | $17515.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mavi Giyim Sanayi ve Ticaret A/S                                      | Mavi Giyim Sanayi ve Ticaret A/S, Class B                                    | CUSIP: N/A<br>LEI: 7890004V7753Z4N1L403       | Long             | EC               | CORP              | TR        |    204525 | NS      | $227321.06    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SKC Co. Ltd.                                                          | SKC Co. Ltd.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       200 | NS      | $16270.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Co. for Co-operative Insurance                               | Al Rajhi Co. for Co-operative Insurance                                      | CUSIP: N/A<br>LEI: 558600VHM09JP5WQFN39       | Long             | EC               | CORP              | SA        |       322 | NS      | $7134.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LB Group Co. Ltd.                                                     | LB Group Co. Ltd., Class A                                                   | CUSIP: N/A<br>LEI: 3003006O3YJY5SGWGQ13       | Long             | EC               | CORP              | CN        |      4600 | NS      | $14670.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie Energia Chile SA                                                | Engie Energia Chile SA                                                       | CUSIP: N/A<br>LEI: 5493000FIKCC3ZDWTO77       | Long             | EC               | CORP              | CL        |    151200 | NS      | $271420.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sahara International Petrochemical Co.                                | Sahara International Petrochemical Co.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      8010 | NS      | $32717.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsus Interconnect Technology Corp.                                  | Kinsus Interconnect Technology Corp.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $32030.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Coal Xinji Energy Co. Ltd.                                      | China Coal Xinji Energy Co. Ltd., Class A                                    | CUSIP: N/A<br>LEI: 300300CE1JVPWVDT9H80       | Long             | EC               | CORP              | CN        |     13800 | NS      | $14537.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Press Metal Aluminium Holdings Bhd.                                   | Press Metal Aluminium Holdings Bhd.                                          | CUSIP: N/A<br>LEI: 254900RO5GQ4M0YV5S47       | Long             | EC               | CORP              | MY        |     58500 | NS      | $112191.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allis Electric Co. Ltd.                                               | Allis Electric Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6606 | NS      | $25924.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Malaysia Bhd.                                                 | Genting Malaysia Bhd.                                                        | CUSIP: N/A<br>LEI: 254900LABBWDEDUVRB07       | Long             | EC               | CORP              | MY        |     36000 | NS      | $18082.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PI Industries Ltd.                                                    | PI Industries Ltd.                                                           | CUSIP: N/A<br>LEI: 335800PEGP94E4CC1D11       | Long             | EC               | CORP              | IN        |      1139 | NS      | $39565.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUKOIL PJSC                                                           | LUKOIL PJSC                                                                  | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               | CORP              | RU        |     12265 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Xiamen C & D, Inc.                                                    | Xiamen C & D, Inc., Class A                                                  | CUSIP: N/A<br>LEI: 300300NQXZDZZ0OSCN43       | Long             | EC               | CORP              | CN        |      9400 | NS      | $12905.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Destek Finans Faktoring A/S                                           | Destek Finans Faktoring A/S                                                  | CUSIP: N/A<br>LEI: 789000UQ3F3MN92JRG21       | Long             | EC               | CORP              | TR        |      1288 | NS      | $23691.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CPFL Energia SA                                                       | CPFL Energia SA                                                              | CUSIP: N/A<br>LEI: 529900GBWSBDXN8GGM28       | Long             | EC               | CORP              | BR        |      4700 | NS      | $46196.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirae Asset Securities Co. Ltd.                                       | Mirae Asset Securities Co. Ltd. (Preference)                                 | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EC               | CORP              | KR        |      1702 | NS      | $18918.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmore Holding                                                       | Valmore Holding                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |    163423 | NS      | $114232.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nine Dragons Paper Holdings Ltd.                                      | Nine Dragons Paper Holdings Ltd.                                             | CUSIP: N/A<br>LEI: 529900TBMYEYJ2LEV906       | Long             | EC               | CORP              | HK        |      9000 | NS      | $9449.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics, Inc.                                                  | LG Electronics, Inc.                                                         | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |      2520 | NS      | $173497.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Misto Holdings Corp.                                                  | Misto Holdings Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11970 | NS      | $390434.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Engine                                                         | Hanwha Engine                                                                | CUSIP: N/A<br>LEI: 9884003YHS5XI9WJAL96       | Long             | EC               | CORP              | KR        |       966 | NS      | $36508.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Chain Hospital PCL                                            | Bangkok Chain Hospital PCL                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     20800 | NS      | $6676.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Changan Automobile Co. Ltd.                                 | Chongqing Changan Automobile Co. Ltd., Class B                               | CUSIP: N/A<br>LEI: 300300WKFSBX9P5ZOM25       | Long             | EC               | CORP              | CN        |     18990 | NS      | $9823.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                             | Coca-Cola Femsa SAB de CV                                                    | CUSIP: N/A<br>LEI: 5493008KEVFYPMGTXO33       | Long             | EC               | CORP              | MX        |     12700 | NS      | $133815.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wasu Media Holding Co. Ltd.                                           | Wasu Media Holding Co. Ltd., Class A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9200 | NS      | $11532.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenwan Hongyuan Group Co. Ltd.                                       | Shenwan Hongyuan Group Co. Ltd., Class H                                     | CUSIP: N/A<br>LEI: 300300I0GB4QPIGPS572       | Long             | EC               | CORP              | CN        |     40800 | NS      | $16351.97     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hengtong Optic-electric Co. Ltd.                                      | Hengtong Optic-electric Co. Ltd., Class A                                    | CUSIP: N/A<br>LEI: 655600VKTXMT2WKBE151       | Long             | EC               | CORP              | CN        |      4700 | NS      | $23680.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuhan Dameng Database Co. Ltd.                                        | Wuhan Dameng Database Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: 3003000H4M86CC4NKK59       | Long             | EC               | CORP              | CN        |       585 | NS      | $23797.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JBM Auto Ltd.                                                         | JBM Auto Ltd.                                                                | CUSIP: N/A<br>LEI: 335800UPNDSAWYDS9569       | Long             | EC               | CORP              | IN        |      2385 | NS      | $14624.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL Technologies Ltd.                                                 | HCL Technologies Ltd.                                                        | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |     13950 | NS      | $257139.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung C&T Corp.                                                     | Samsung C&T Corp.                                                            | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |      1845 | NS      | $386457.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Agility Public Warehousing Co. KSCC                                   | Agility Public Warehousing Co. KSCC                                          | CUSIP: N/A<br>LEI: 549300C16Q6C2NMAI063       | Long             | EC               | CORP              | KW        |     14265 | NS      | $6274.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InnoCare Pharma Ltd.                                                  | InnoCare Pharma Ltd., Class H                                                | CUSIP: N/A<br>LEI: 3003001NYJPPWIEOJT79       | Long             | EC               | CORP              | CN        |     20000 | NS      | $30013.96     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| IndusInd Bank Ltd.                                                    | IndusInd Bank Ltd.                                                           | CUSIP: N/A<br>LEI: 335800JDVJ8HSXG9G512       | Long             | EC               | CORP              | IN        |      5895 | NS      | $57426.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Taigang Stainless Steel Co. Ltd.                               | Shanxi Taigang Stainless Steel Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: 300300TSZ3ZVPD82J476       | Long             | EC               | CORP              | CN        |     15900 | NS      | $11967.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arriyadh Development Co.                                              | Arriyadh Development Co.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      3496 | NS      | $20161.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huang Hsiang Construction Corp.                                       | Huang Hsiang Construction Corp.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     50690 | NS      | $59758.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortress Real Estate Investments Ltd.                                 | Fortress Real Estate Investments Ltd., Class B                               | CUSIP: N/A<br>LEI: 378900FE98E30F24D975       | Long             | EC               | CORP              | ZA        |     37305 | NS      | $55245.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubei Energy Group Co. Ltd.                                           | Hubei Energy Group Co. Ltd., Class A                                         | CUSIP: N/A<br>LEI: 300300X7OMGIUK3FRJ72       | Long             | EC               | CORP              | CN        |      8700 | NS      | $5772.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Huafeng Technology Co. Ltd.                                   | Sichuan Huafeng Technology Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1755 | NS      | $23741.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jollibee Foods Corp.                                                  | Jollibee Foods Corp.                                                         | CUSIP: N/A<br>LEI: 2138009XN3KTAAKUPR35       | Long             | EC               | CORP              | PH        |      8100 | NS      | $28201.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Meijin Energy Co. Ltd.                                         | Shanxi Meijin Energy Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: 83680052S2RHEGMUGF37       | Long             | EC               | CORP              | CN        |     23000 | NS      | $16748.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Passenger Vehicles Ltd.                                   | Tata Motors Passenger Vehicles Ltd.                                          | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |     43740 | NS      | $166448.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NH Investment & Securities Co. Ltd.                                   | NH Investment & Securities Co. Ltd.                                          | CUSIP: N/A<br>LEI: 549300LQ6NXDW1B8NT42       | Long             | EC               | CORP              | KR        |      3870 | NS      | $72727.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Comercial Chedraui SA de CV                                     | Grupo Comercial Chedraui SA de CV                                            | CUSIP: N/A<br>LEI: 4469000001BRXSV0JO96       | Long             | EC               | CORP              | MX        |      4623 | NS      | $31972.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ISU Specialty Chemical                                                | ISU Specialty Chemical                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       799 | NS      | $59061.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China East Education Holdings Ltd.                                    | China East Education Holdings Ltd.                                           | CUSIP: N/A<br>LEI: 254900YPQ9YN14HP4W57       | Long             | EC               | CORP              | CN        |     23000 | NS      | $16757.37     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Lepu Biopharma Co. Ltd.                                               | Lepu Biopharma Co. Ltd., Class H                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     45000 | NS      | $26851.22     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Central New Energy Holding Group Ltd.                                 | Central New Energy Holding Group Ltd.                                        | CUSIP: N/A<br>LEI: 254900X80WMZKCD79W31       | Long             | EC               | CORP              | HK        |     15000 | NS      | $15480.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kuwait International Bank KSCP                                        | Kuwait International Bank KSCP                                               | CUSIP: N/A<br>LEI: 254900OP0ZRLYKKXET16       | Long             | EC               | CORP              | KW        |     13005 | NS      | $11526.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Remegen Co. Ltd.                                                      | Remegen Co. Ltd., Class A                                                    | CUSIP: N/A<br>LEI: 300300M9HCX4TFAD4I10       | Long             | EC               | CORP              | CN        |       450 | NS      | $6621.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Biotech, Inc.                                                  | Cathay Biotech, Inc., Class A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1518 | NS      | $12703.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Enerbility Co. Ltd.                                            | Doosan Enerbility Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               | CORP              | KR        |      5940 | NS      | $373880.78    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Jinqiao Export Processing Zone Development Co. Ltd.          | Shanghai Jinqiao Export Processing Zone Development Co. Ltd., Class B        | CUSIP: N/A<br>LEI: 300300145JZKQZO13H90       | Long             | EC               | CORP              | CN        |     90092 | NS      | $68920.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S                    | Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S, Class A                  | CUSIP: N/A<br>LEI: 789000HKISRM8ZEH0128       | Long             | EC               | CORP              | TR        |      8280 | NS      | $5368.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LMW Ltd.                                                              | LMW Ltd.                                                                     | CUSIP: N/A<br>LEI: 335800YPWF9BRC6VMR31       | Long             | EC               | CORP              | IN        |       180 | NS      | $29195.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Galaxy Securities Co. Ltd.                                      | China Galaxy Securities Co. Ltd., Class A                                    | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | CN        |      5200 | NS      | $11240.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Enterprise Co. Ltd.                                        | Great Wall Enterprise Co. Ltd.                                               | CUSIP: N/A<br>LEI: 254900P47G0MCVBCZX91       | Long             | EC               | CORP              | TW        |    249650 | NS      | $403787.26    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitra Adiperkasa Tbk. PT                                              | Mitra Adiperkasa Tbk. PT                                                     | CUSIP: N/A<br>LEI: 254900Z2B7Y7F69ZZZ04       | Long             | EC               | CORP              | ID        |   2512288 | NS      | $177364.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CStone Pharmaceuticals                                                | CStone Pharmaceuticals                                                       | CUSIP: N/A<br>LEI: 300300095A57F80T2461       | Long             | EC               | CORP              | CN        |     22500 | NS      | $15471.14     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| EURO                                                                  | EURO                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |     27919 | OU      | $33214.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd.                                                          | Infosys Ltd.                                                                 | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |     51975 | NS      | $927201.79    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| British Pound                                                         | British Pound                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | GB        |       153 | OU      | $210.63       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant Ingrevia Ltd.                                                | Jubilant Ingrevia Ltd.                                                       | CUSIP: N/A<br>LEI: 335800TH97UX82XBKJ30       | Long             | EC               | CORP              | IN        |      2701 | NS      | $18652.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY, Inc.                                                            | JOYY, Inc.                                                                   | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | CN        |       810 | NS      | $52123.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Embassy Office Parks REIT                                             | Embassy Office Parks REIT                                                    | CUSIP: N/A<br>LEI: 335800O555A557E43Z08       | Long             | EC               | CORP              | IN        |      5719 | NS      | $26998.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinkong Insurance Co. Ltd.                                           | Shinkong Insurance Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 25490029RLTT2HAJLA57       | Long             | EC               | CORP              | TW        |     69026 | NS      | $246756.43    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Farm Fresh Bhd.                                                       | Farm Fresh Bhd.                                                              | CUSIP: N/A<br>LEI: 3912006NEWTYETQFYI68       | Long             | EC               | CORP              | MY        |     23000 | NS      | $16686.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL Ltd.                                                              | UPL Ltd.                                                                     | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |      6930 | NS      | $53033.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamuda Bhd.                                                           | Gamuda Bhd.                                                                  | CUSIP: N/A<br>LEI: 254900RW4N94L9KA9137       | Long             | EC               | CORP              | MY        |     78500 | NS      | $88018.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| J&V Energy Technology Co. Ltd.                                        | J&V Energy Technology Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1892 | NS      | $6493.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caregen Co. Ltd.                                                      | Caregen Co. Ltd.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       225 | NS      | $19617.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCSoft Corp.                                                          | NCSoft Corp.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        92 | NS      | $14988.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Plaza Hotel PCL                                               | Central Plaza Hotel PCL                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      1600 | NS      | $1792.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daejoo Electronic Materials Co. Ltd.                                  | Daejoo Electronic Materials Co. Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       460 | NS      | $24223.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Far East Horizon Ltd.                                                 | Far East Horizon Ltd.                                                        | CUSIP: N/A<br>LEI: 549300S9XRGO1ZPUHE62       | Long             | EC               | CORP              | CN        |     50000 | NS      | $50001.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Posco International Corp.                                             | Posco International Corp.                                                    | CUSIP: N/A<br>LEI: 988400B6ECL5BWA8KC19       | Long             | EC               | CORP              | KR        |      1035 | NS      | $44868.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginebra San Miguel, Inc.                                              | Ginebra San Miguel, Inc.                                                     | CUSIP: N/A<br>LEI: 549300FYQJAVLTUPRN13       | Long             | EC               | CORP              | PH        |     20700 | NS      | $102303.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| We Buy Cars Holdings Ltd.                                             | We Buy Cars Holdings Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    124200 | NS      | $355697.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanofi India Ltd.                                                     | Sanofi India Ltd.                                                            | CUSIP: N/A<br>LEI: 335800VFWLEY5V6PYH80       | Long             | EC               | CORP              | IN        |       144 | NS      | $6289.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Posco DX Co. Ltd.                                                     | Posco DX Co. Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       769 | NS      | $20648.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Porto Seguro SA                                                       | Porto Seguro SA                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      4900 | NS      | $47020.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delton Technology Guangzhou, Inc.                                     | Delton Technology Guangzhou, Inc., Class A                                   | CUSIP: N/A<br>LEI: 300300G920457C2YSD26       | Long             | EC               | CORP              | CN        |      1200 | NS      | $18131.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC Group PJSC                                                       | NMDC Group PJSC                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |      3404 | NS      | $19056.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Wireless Semiconductor Co.                                   | Advanced Wireless Semiconductor Co.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5104 | NS      | $18164.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microport Scientific Corp.                                            | Microport Scientific Corp.                                                   | CUSIP: N/A<br>LEI: 5299009MK4VZID944A20       | Long             | EC               | CORP              | CN        |     13598 | NS      | $20493.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cia Paranaense de Energia - Copel                                     | Cia Paranaense de Energia - Copel                                            | CUSIP: N/A<br>LEI: 2549001AS1I9A71VG663       | Long             | EC               | CORP              | BR        |     14100 | NS      | $35495.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                                       | Grupo Cibest SA (Preference)                                                 | CUSIP: N/A<br>LEI: 529900OSSJBGZREZ2C28       | Long             | EC               | CORP              | CO        |      9585 | NS      | $197209.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KPR Mill Ltd.                                                         | KPR Mill Ltd.                                                                | CUSIP: N/A<br>LEI: 335800FO9PJG5CJ1BL81       | Long             | EC               | CORP              | IN        |      1754 | NS      | $16580.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aval Acciones y Valores SA                                      | Grupo Aval Acciones y Valores SA (Preference)                                | CUSIP: N/A<br>LEI: 549300BBUKBHWLSUZM17       | Long             | EC               | CORP              | CO        |    106455 | NS      | $25964.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transneft PJSC                                                        | Transneft PJSC (Preference)                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |      5500 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hellenic Telecommunications Organization SA                           | Hellenic Telecommunications Organization SA                                  | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |      4590 | NS      | $86111.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishal Mega Mart Ltd.                                                 | Vishal Mega Mart Ltd.                                                        | CUSIP: N/A<br>LEI: 335800AL4QPSIFSU3936       | Long             | EC               | CORP              | IN        |      7958 | NS      | $10896.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Tuopu Group Co. Ltd.                                           | Ningbo Tuopu Group Co. Ltd., Class A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2465 | NS      | $25606.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanon Systems                                                         | Hanon Systems                                                                | CUSIP: N/A<br>LEI: 5493004WIDNO4WOEYG91       | Long             | EC               | CORP              | KR        |      6289 | NS      | $14309.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Financial Market PJSC                                           | Dubai Financial Market PJSC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     26726 | NS      | $12079.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngone Corp.                                                        | Youngone Corp.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       480 | NS      | $30312.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coal India Ltd.                                                       | Coal India Ltd.                                                              | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               | CORP              | IN        |     54450 | NS      | $260892.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vijaya Diagnostic Centre Ltd.                                         | Vijaya Diagnostic Centre Ltd.                                                | CUSIP: N/A<br>LEI: 33580036Q5DTJTG86994       | Long             | EC               | CORP              | IN        |      1564 | NS      | $16300.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Group Ltd.                                                        | MTN Group Ltd.                                                               | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |     37845 | NS      | $426955.31    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chong Hong Construction Co. Ltd.                                      | Chong Hong Construction Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     68360 | NS      | $168347.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Awinic Technology Co. Ltd.                                   | Shanghai Awinic Technology Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1104 | NS      | $13098.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinneng Holding Shanxi Coal Industry Co. Ltd.                         | Jinneng Holding Shanxi Coal Industry Co. Ltd., Class A                       | CUSIP: N/A<br>LEI: 300300PLI08AQT6KAQ96       | Long             | EC               | CORP              | CN        |      4900 | NS      | $10761.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quinenco SA                                                           | Quinenco SA                                                                  | CUSIP: N/A<br>LEI: 2549000T5LJBJNWU8390       | Long             | EC               | CORP              | CL        |      4414 | NS      | $23137.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shougang Fushan Resources Group Ltd.                                  | Shougang Fushan Resources Group Ltd.                                         | CUSIP: N/A<br>LEI: 529900OPUNJYLOX4OL37       | Long             | EC               | CORP              | CN        |     90000 | NS      | $38029.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| E Ink Holdings, Inc.                                                  | E Ink Holdings, Inc.                                                         | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |     14429 | NS      | $80237.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Motor Oil Hellas Corinth Refineries SA                                | Motor Oil Hellas Corinth Refineries SA                                       | CUSIP: N/A<br>LEI: 213800U3Y9UL7Y4QVM11       | Long             | EC               | CORP              | GR        |      1412 | NS      | $57045.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sichuan Hebang Biotechnology Co. Ltd.                                 | Sichuan Hebang Biotechnology Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: 30030072W72E4N589G74       | Long             | EC               | CORP              | CN        |     41400 | NS      | $15074.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lelon Electronics Corp.                                               | Lelon Electronics Corp.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     36108 | NS      | $123916.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaynes Technology India Ltd.                                          | Kaynes Technology India Ltd.                                                 | CUSIP: N/A<br>LEI: 335800BMPIF3PQ2IPI37       | Long             | EC               | CORP              | IN        |       535 | NS      | $20212.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alchip Technologies Ltd.                                              | Alchip Technologies Ltd.                                                     | CUSIP: N/A<br>LEI: 529900HKE9RIY07SLX84       | Long             | EC               | CORP              | TW        |      1100 | NS      | $109231.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Mining Co. Ltd.                                               | Western Mining Co. Ltd., Class A                                             | CUSIP: N/A<br>LEI: 300300QBV4A9N1NDK519       | Long             | EC               | CORP              | CN        |      4800 | NS      | $24592.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumi Resources Minerals Tbk. PT                                       | Bumi Resources Minerals Tbk. PT                                              | CUSIP: N/A<br>LEI: 529900KOJVEVTZ5IRE24       | Long             | EC               | CORP              | ID        |   1235000 | NS      | $79463.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen International Holdings Ltd.                                  | Shenzhen International Holdings Ltd.                                         | CUSIP: N/A<br>LEI: 5493002NKD14ZZMEJF98       | Long             | EC               | CORP              | CN        |     26562 | NS      | $30610.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspur Digital Enterprise Technology Ltd.                             | Inspur Digital Enterprise Technology Ltd.                                    | CUSIP: N/A<br>LEI: 529900V1Z5X2HLRRAP68       | Long             | EC               | CORP              | CN        |     12000 | NS      | $7682.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co. Ltd.                                            | Huatai Securities Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |      9500 | NS      | $31390.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APL Apollo Tubes Ltd.                                                 | APL Apollo Tubes Ltd.                                                        | CUSIP: N/A<br>LEI: 335800ZU4GXSB7Q4IU95       | Long             | EC               | CORP              | IN        |      3089 | NS      | $68695.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Siam Global House PCL                                                 | Siam Global House PCL                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     36010 | NS      | $7896.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Migros Ticaret A/S                                                    | Migros Ticaret A/S                                                           | CUSIP: N/A<br>LEI: 789000L1JHPL1R9B2J15       | Long             | EC               | CORP              | TR        |      1380 | NS      | $20211.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMMTECH Co. Ltd.                                                     | SIMMTECH Co. Ltd.                                                            | CUSIP: N/A<br>LEI: 9884004D4JG9YA4VBD74       | Long             | EC               | CORP              | KR        |       450 | NS      | $18914.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metalurgica Gerdau SA                                                 | Metalurgica Gerdau SA                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     44998 | NS      | $81735.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Orient Holdings Group Co. Ltd.                               | Zhejiang Orient Holdings Group Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13800 | NS      | $12849.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB Group Holdings Bhd.                                              | CIMB Group Holdings Bhd.                                                     | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |    193540 | NS      | $421251.45    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HDC Hyundai Development Co-Engineering & Construction                 | HDC Hyundai Development Co-Engineering & Construction, Class E               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12510 | NS      | $179037.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Birla Corp. Ltd.                                                      | Birla Corp. Ltd.                                                             | CUSIP: N/A<br>LEI: 335800FXJEORKO4ZHT12       | Long             | EC               | CORP              | IN        |       327 | NS      | $3753.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheng Uei Precision Industry Co. Ltd.                                 | Cheng Uei Precision Industry Co. Ltd.                                        | CUSIP: N/A<br>LEI: 254900SRBL7PCW8NHH19       | Long             | EC               | CORP              | TW        |    115290 | NS      | $142326.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Leong Hup International Bhd.                                          | Leong Hup International Bhd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    598500 | NS      | $119942.92    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Lee & Man Paper Manufacturing Ltd.                                    | Lee & Man Paper Manufacturing Ltd.                                           | CUSIP: N/A<br>LEI: 30030066PNKQVCCC5G24       | Long             | EC               | CORP              | CN        |    855000 | NS      | $390840.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Win Semiconductors Corp.                                              | Win Semiconductors Corp.                                                     | CUSIP: N/A<br>LEI: 529900G3R9LZ0M2UBM97       | Long             | EC               | CORP              | TW        |      6961 | NS      | $51870.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eicher Motors Ltd.                                                    | Eicher Motors Ltd.                                                           | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |      2070 | NS      | $160278.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry TJ Logistics Co. Ltd.                                           | Kerry TJ Logistics Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $4143.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TD Power Systems Ltd.                                                 | TD Power Systems Ltd.                                                        | CUSIP: N/A<br>LEI: 335800X4CR12E4TJMM03       | Long             | EC               | CORP              | IN        |      1980 | NS      | $15702.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EirGenix, Inc.                                                        | EirGenix, Inc.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6144 | NS      | $12143.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Moammar Information Systems Co.                                    | Al Moammar Information Systems Co.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       505 | NS      | $24222.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSN Mineracao SA                                                      | CSN Mineracao SA                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      9600 | NS      | $10800.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaneng Power International, Inc.                                     | Huaneng Power International, Inc., Class A                                   | CUSIP: N/A<br>LEI: 529900WU0SMVKMPG4V21       | Long             | EC               | CORP              | CN        |     23700 | NS      | $24080.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Islamic Bank PJSC                                               | Dubai Islamic Bank PJSC                                                      | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |     67860 | NS      | $178488.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Semiconductor Co. Ltd.                                          | Hanmi Semiconductor Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       540 | NS      | $79157.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhaojin Mining Industry Co. Ltd.                                      | Zhaojin Mining Industry Co. Ltd., Class H                                    | CUSIP: N/A<br>LEI: 3003007KU2DRDX06PN04       | Long             | EC               | CORP              | CN        |     23500 | NS      | $108928.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Authority of India Ltd.                                         | Steel Authority of India Ltd.                                                | CUSIP: N/A<br>LEI: 335800ZJXMF183ZCQI90       | Long             | EC               | CORP              | IN        |     26906 | NS      | $44204.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tbo Tek Ltd.                                                          | Tbo Tek Ltd.                                                                 | CUSIP: N/A<br>LEI: 3358006X42UDL4UIOH37       | Long             | EC               | CORP              | IN        |       828 | NS      | $12531.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BHI Co. Ltd.                                                          | BHI Co. Ltd.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       460 | NS      | $22945.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TCC Group Holdings Co. Ltd.                                           | TCC Group Holdings Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 529900C56C3PB9X9ZO58       | Long             | EC               | CORP              | TW        |    137530 | NS      | $115373.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Games Corp.                                                     | Kakao Games Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       828 | NS      | $10216.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co. Ltd.                                         | China Life Insurance Co. Ltd., Class H                                       | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |    163000 | NS      | $727997.23    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hi-Tec Enterprise Co. Ltd.                                      | First Hi-Tec Enterprise Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $18938.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tuhu Car, Inc.                                                        | Tuhu Car, Inc., Class A                                                      | CUSIP: N/A<br>LEI: 549300WLKCN8MYAKA107       | Long             | EC               | CORP              | CN        |     14500 | NS      | $28908.28     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CNPC Capital Co. Ltd.                                                 | CNPC Capital Co. Ltd., Class A                                               | CUSIP: N/A<br>LEI: 300300K2DPEEAN1LV682       | Long             | EC               | CORP              | CN        |     14700 | NS      | $19018.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Titagarh Rail System Ltd.                                             | Titagarh Rail System Ltd.                                                    | CUSIP: N/A<br>LEI: 335800TP8W734TPCXK95       | Long             | EC               | CORP              | IN        |      3150 | NS      | $28114.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Overseas Chinese Town Co. Ltd.                               | Shenzhen Overseas Chinese Town Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     32200 | NS      | $12697.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Display Co. Ltd.                                                   | LG Display Co. Ltd.                                                          | CUSIP: N/A<br>LEI: 988400P37K91W0SABO95       | Long             | EC               | CORP              | KR        |      5626 | NS      | $45613.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOA Paint Thailand PCL                                                | TOA Paint Thailand PCL                                                       | CUSIP: N/A<br>LEI: 254900E35GTJZH95L596       | Long             | EC               | CORP              | TH        |    185900 | NS      | $85668.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Laboratories International Holdings Ltd. (The)                 | United Laboratories International Holdings Ltd. (The)                        | CUSIP: N/A<br>LEI: 2549007JL3XIH77JXN70       | Long             | EC               | CORP              | HK        |     24000 | NS      | $36569.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiberhome Telecommunication Technologies Co. Ltd.                     | Fiberhome Telecommunication Technologies Co. Ltd., Class A                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4600 | NS      | $26215.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Hope Liuhe Co. Ltd.                                               | New Hope Liuhe Co. Ltd., Class A                                             | CUSIP: N/A<br>LEI: 300300F28XODWP5GJF78       | Long             | EC               | CORP              | CN        |      4300 | NS      | $5594.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| V-Guard Industries Ltd.                                               | V-Guard Industries Ltd.                                                      | CUSIP: N/A<br>LEI: 335800RBKKI8JBTJ7695       | Long             | EC               | CORP              | IN        |      4754 | NS      | $18189.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarda Energy & Minerals Ltd.                                          | Sarda Energy & Minerals Ltd.                                                 | CUSIP: N/A<br>LEI: 3358008BGCGZ8DKYHY59       | Long             | EC               | CORP              | IN        |      3700 | NS      | $19701.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao Port International Co. Ltd.                                   | Qingdao Port International Co. Ltd., Class H                                 | CUSIP: N/A<br>LEI: 529900URO8Y3C7A1JM55       | Long             | EC               | CORP              | CN        |     23000 | NS      | $22117.37     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SK Discovery Co. Ltd.                                                 | SK Discovery Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       598 | NS      | $24054.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Signal & Communication Corp. Ltd.                       | China Railway Signal & Communication Corp. Ltd., Class A                     | CUSIP: N/A<br>LEI: 529900GK68ZHDM38WD21       | Long             | EC               | CORP              | CN        |     21630 | NS      | $17120.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Science Co. Ltd.                                                | Hanmi Science Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       552 | NS      | $16298.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Netcare Ltd.                                                          | Netcare Ltd.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    422910 | NS      | $408736.09    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Indonesian Rupiah                                                     | Indonesian Rupiah                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | ID        |  58101289 | OU      | $3461.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IOI Properties Group Bhd.                                             | IOI Properties Group Bhd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     38700 | NS      | $31317.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Krishna Institute of Medical Sciences Ltd.                            | Krishna Institute of Medical Sciences Ltd.                                   | CUSIP: N/A<br>LEI: 254900JA6LS4UY2ZCR81       | Long             | EC               | CORP              | IN        |      4320 | NS      | $28353.85     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Indah Kiat Pulp & Paper Tbk. PT                                       | Indah Kiat Pulp & Paper Tbk. PT                                              | CUSIP: N/A<br>LEI: 529900F19DXXA9HNCB51       | Long             | EC               | CORP              | ID        |     81020 | NS      | $43925.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Enterprises Holdings Ltd.                                     | Beijing Enterprises Holdings Ltd.                                            | CUSIP: N/A<br>LEI: 529900896ODARUEY2V26       | Long             | EC               | CORP              | CN        |      8500 | NS      | $38529.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM Birlesik Magazalar A/S                                            | BIM Birlesik Magazalar A/S                                                   | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               | CORP              | TR        |     10080 | NS      | $153891.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| International Holding Co. PJSC                                        | International Holding Co. PJSC                                               | CUSIP: N/A<br>LEI: 9845000BB909CE4A0G98       | Long             | EC               | CORP              | AE        |      9360 | NS      | $1018153.10   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| New Oriental Education & Technology Group, Inc.                       | New Oriental Education & Technology Group, Inc.                              | CUSIP: N/A<br>LEI: 529900NHZVBZQZ8EKN29       | Long             | EC               | CORP              | CN        |     18000 | NS      | $111968.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| International Games System Co. Ltd.                                   | International Games System Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3640 | NS      | $82816.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Astor Transformator Enerji Turizm Insaat ve Petrol Sanayi Ticaret A/S | Astor Transformator Enerji Turizm Insaat ve Petrol Sanayi Ticaret A/S        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      5760 | NS      | $21163.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSC Financial Co. Ltd.                                                | CSC Financial Co. Ltd., Class H                                              | CUSIP: N/A<br>LEI: 3003006CDEBNKXHOI130       | Long             | EC               | CORP              | CN        |     22500 | NS      | $36329.82     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Zhejiang Provincial New Energy Investment Group Co. Ltd.              | Zhejiang Provincial New Energy Investment Group Co. Ltd., Class A            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13800 | NS      | $15650.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Land & Houses PCL                                                     | Land & Houses PCL                                                            | CUSIP: N/A<br>LEI: 529900O7AEACUWP7KS87       | Long             | EC               | CORP              | TH        |     81000 | NS      | $10039.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Steel Ltd.                                                     | Jindal Steel Ltd.                                                            | CUSIP: N/A<br>LEI: 335800UIKQBF6QO2NP15       | Long             | EC               | CORP              | IN        |      5040 | NS      | $62022.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi Coal Industry Co. Ltd.                                        | Shaanxi Coal Industry Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18000 | NS      | $57716.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Test Research, Inc.                                                   | Test Research, Inc.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4350 | NS      | $24880.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant Pharmova Ltd.                                                | Jubilant Pharmova Ltd.                                                       | CUSIP: N/A<br>LEI: 335800C6LDKWF4HQH833       | Long             | EC               | CORP              | IN        |      1518 | NS      | $16203.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L&C Bio Co. Ltd.                                                      | L&C Bio Co. Ltd.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       360 | NS      | $23059.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansoh Pharmaceutical Group Co. Ltd.                                  | Hansoh Pharmaceutical Group Co. Ltd.                                         | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               | CORP              | CN        |     14000 | NS      | $69196.00     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Lotes Co. Ltd.                                                        | Lotes Co. Ltd.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1500 | NS      | $68160.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Solar Industries India Ltd.                                           | Solar Industries India Ltd.                                                  | CUSIP: N/A<br>LEI: 3358002ANWRT2YJ79L60       | Long             | EC               | CORP              | IN        |       365 | NS      | $53487.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC Ltd.                                                             | NTPC Ltd.                                                                    | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               | CORP              | IN        |    102600 | NS      | $397071.34    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HJ Shipbuilding & Construction Co. Ltd.                               | HJ Shipbuilding & Construction Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1840 | NS      | $32213.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanta Financial Holding Co. Ltd.                                     | Yuanta Financial Holding Co. Ltd.                                            | CUSIP: N/A<br>LEI: 21380045JG57LJEFFE13       | Long             | EC               | CORP              | TW        |    175630 | NS      | $240256.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Yeni Gimat Gayrimenkul Ortakligi A/S                                  | Yeni Gimat Gayrimenkul Ortakligi A/S                                         | CUSIP: N/A<br>LEI: 789000J53RVV2SNVN444       | Long             | EC               | CORP              | TR        |      5040 | NS      | $16177.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Minor International PCL                                               | Minor International PCL                                                      | CUSIP: N/A<br>LEI: 254900T4WB2UF9XPX041       | Long             | EC               | CORP              | TH        |     44400 | NS      | $32314.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Relaxo Footwears Ltd.                                                 | Relaxo Footwears Ltd.                                                        | CUSIP: N/A<br>LEI: 335800WKVV9SXNBPBQ04       | Long             | EC               | CORP              | IN        |      2116 | NS      | $8998.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alinma Bank                                                           | Alinma Bank                                                                  | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               | CORP              | SA        |     25200 | NS      | $191349.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas Copec SA                                                     | Empresas Copec SA                                                            | CUSIP: N/A<br>LEI: 549300Q3IDJYG6Z7PA50       | Long             | EC               | CORP              | CL        |      8235 | NS      | $71070.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi National Insurance Co. PSC                                  | Abu Dhabi National Insurance Co. PSC                                         | CUSIP: N/A<br>LEI: 5493000OFT84B8VNIP95       | Long             | EC               | CORP              | AE        |    101430 | NS      | $220665.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTsurance Group Ltd.                                                 | OUTsurance Group Ltd.                                                        | CUSIP: N/A<br>LEI: 984500AC307E8L2D9X52       | Long             | EC               | CORP              | ZA        |     10041 | NS      | $44709.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Maharashtra                                                   | Bank of Maharashtra                                                          | CUSIP: N/A<br>LEI: 3358006F5LXCNN65HW12       | Long             | EC               | CORP              | IN        |     28294 | NS      | $20076.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanall Biopharma Co. Ltd.                                             | Hanall Biopharma Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1150 | NS      | $41145.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biwin Storage Technology Co. Ltd.                                     | Biwin Storage Technology Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1710 | NS      | $46088.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiny Chemical Industrial Co. Ltd.                                    | Shiny Chemical Industrial Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2322 | NS      | $10551.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Laurus Labs Ltd.                                                      | Laurus Labs Ltd.                                                             | CUSIP: N/A<br>LEI: 335800S8HO8QRYP3VQ26       | Long             | EC               | CORP              | IN        |      4136 | NS      | $43388.94     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Saudi Arabian Ryal                                                    | Saudi Arabian Ryal                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | SA        |    182903 | OU      | $48764.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Transformers & Rectifiers India Ltd.                                  | Transformers & Rectifiers India Ltd.                                         | CUSIP: N/A<br>LEI: 335800CLAIFWDACD5H92       | Long             | EC               | CORP              | IN        |      7065 | NS      | $18137.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Zhongwang Holdings Ltd.                                         | China Zhongwang Holdings Ltd.                                                | CUSIP: N/A<br>LEI: 529900J21TD2P9K4YC63       | Long             | EC               | CORP              | KY        |    699600 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WONIK IPS Co. Ltd.                                                    | WONIK IPS Co. Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       675 | NS      | $53647.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| General Interface Solution GIS Holding Ltd.                           | General Interface Solution GIS Holding Ltd.                                  | CUSIP: N/A<br>LEI: 529900UF1EE97VL5NU66       | Long             | EC               | CORP              | TW        |     11191 | NS      | $13939.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Baoan Group Co. Ltd.                                            | China Baoan Group Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: 300300SWCZND4GQFVP61       | Long             | EC               | CORP              | CN        |      9200 | NS      | $12723.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensteed Hi-tech Group                                                | Sensteed Hi-tech Group, Class A                                              | CUSIP: N/A<br>LEI: 3003000LPEA3SJEGQ132       | Long             | EC               | CORP              | CN        |     36800 | NS      | $24679.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co. Ltd.                                          | Samsung Electronics Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    110430 | NS      | $12313474.36  | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Co. for Cooperative Insurance (The)                                   | Co. for Cooperative Insurance (The)                                          | CUSIP: N/A<br>LEI: 549300J2GTNKWJRJ8581       | Long             | EC               | CORP              | SA        |       990 | NS      | $36161.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co. Ltd.                        | Shandong Weigao Group Medical Polymer Co. Ltd., Class H                      | CUSIP: N/A<br>LEI: 5299005WQUU15JQU8S60       | Long             | EC               | CORP              | CN        |     54000 | NS      | $34572.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Exploration & Production PCL                                      | PTT Exploration & Production PCL                                             | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |       469 | NS      | $1825.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd.                                              | Mahindra & Mahindra Ltd.                                                     | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |     12960 | NS      | $483501.87    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| S-1 Corp.                                                             | S-1 Corp.                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       347 | NS      | $19189.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greatek Electronics, Inc.                                             | Greatek Electronics, Inc.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    103849 | NS      | $295014.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Data Patterns India Ltd.                                              | Data Patterns India Ltd.                                                     | CUSIP: N/A<br>LEI: 894500IFAYOMBFJ0QB53       | Long             | EC               | CORP              | IN        |       920 | NS      | $26721.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuhan Guide Infrared Co. Ltd.                                         | Wuhan Guide Infrared Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: 3003008240B1DJP5FT46       | Long             | EC               | CORP              | CN        |      4500 | NS      | $10744.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Satellite Chemical Co. Ltd.                                           | Satellite Chemical Co. Ltd., Class A                                         | CUSIP: N/A<br>LEI: 300300EB6R0AX600R053       | Long             | EC               | CORP              | CN        |      4662 | NS      | $16344.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Cement Corp.                                                     | Asia Cement Corp.                                                            | CUSIP: N/A<br>LEI: 213800EFQXH43HMGJL59       | Long             | EC               | CORP              | TW        |     45000 | NS      | $50262.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seegene, Inc.                                                         | Seegene, Inc.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1624 | NS      | $32267.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Plantations Bhd.                                               | United Plantations Bhd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      3200 | NS      | $24547.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRICO Display Devices Co. Ltd.                                        | IRICO Display Devices Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: 3003005EGLX0QFEGD247       | Long             | EC               | CORP              | CN        |     13800 | NS      | $13346.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Middle East Healthcare Co.                                            | Middle East Healthcare Co.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2700 | NS      | $25584.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Navigation Holding PJSC                                          | Gulf Navigation Holding PJSC                                                 | CUSIP: N/A<br>LEI: 984500854E13DB5DMB85       | Long             | EC               | CORP              | AE        |      5764 | NS      | $3531.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Chlor-Alkali Chemical Co. Ltd.                               | Shanghai Chlor-Alkali Chemical Co. Ltd., Class B                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10000 | NS      | $7250.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEC Entertainment, Inc.                                              | XPEC Entertainment, Inc.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14800 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Radico Khaitan Ltd.                                                   | Radico Khaitan Ltd.                                                          | CUSIP: N/A<br>LEI: 335800P7T5DW332M7E19       | Long             | EC               | CORP              | IN        |      1315 | NS      | $40428.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinese Universe Publishing and Media Group Co. Ltd.                  | Chinese Universe Publishing and Media Group Co. Ltd., Class A                | CUSIP: N/A<br>LEI: 30030040UMRH6C4ZOC68       | Long             | EC               | CORP              | CN        |      9200 | NS      | $12432.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fosun International Ltd.                                              | Fosun International Ltd.                                                     | CUSIP: N/A<br>LEI: 213800Z99WQEXDF82F09       | Long             | EC               | CORP              | CN        |     67500 | NS      | $35955.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Luxshare Precision Industry Co. Ltd.                                  | Luxshare Precision Industry Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: 300300QLLDUELXN16530       | Long             | EC               | CORP              | CN        |      8300 | NS      | $61743.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Steel Co.                                                     | Hyundai Steel Co.                                                            | CUSIP: N/A<br>LEI: 9884006EYA94IB2C3132       | Long             | EC               | CORP              | KR        |      1426 | NS      | $30959.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng, Inc.                                                           | XPeng, Inc., Class A                                                         | CUSIP: N/A<br>LEI: 549300TZNMIREMWQU857       | Long             | EC               | CORP              | CN        |     18000 | NS      | $165140.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Taiwan Paiho Ltd.                                                     | Taiwan Paiho Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     97000 | NS      | $154115.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Zhujiang Brewery Co. Ltd.                                   | Guangzhou Zhujiang Brewery Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: 300300V78DQ39GG0JH81       | Long             | EC               | CORP              | CN        |      1700 | NS      | $2316.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Holding Co. Ltd.                                                  | CSG Holding Co. Ltd., Class B                                                | CUSIP: N/A<br>LEI: 300300ER02X2M47OE155       | Long             | EC               | CORP              | CN        |    103500 | NS      | $22529.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Douzone Bizon Co. Ltd.                                                | Douzone Bizon Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       350 | NS      | $23683.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pakuwon Jati Tbk. PT                                                  | Pakuwon Jati Tbk. PT                                                         | CUSIP: N/A<br>LEI: 254900GUXQAQB065PM73       | Long             | EC               | CORP              | ID        |   4387500 | NS      | $94101.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guoquan Food Shanghai Co. Ltd.                                        | Guoquan Food Shanghai Co. Ltd., Class H                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     36000 | NS      | $19637.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Gold Mining Co. Ltd.                                         | Shandong Gold Mining Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: 300300KC2K8BC07OSV77       | Long             | EC               | CORP              | CN        |      5200 | NS      | $40823.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CosmoAM&T Co. Ltd.                                                    | CosmoAM&T Co. Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       874 | NS      | $30967.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Taxi Co. PJSC                                                   | Dubai Taxi Co. PJSC                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     21690 | NS      | $16772.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axtra Future City Freehold and Leasehold REIT                         | Axtra Future City Freehold and Leasehold REIT                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    436400 | NS      | $176141.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Zhenhua Heavy Industries Co. Ltd.                            | Shanghai Zhenhua Heavy Industries Co. Ltd., Class B                          | CUSIP: N/A<br>LEI: 300300SFU605YVVJT488       | Long             | EC               | CORP              | CN        |      4800 | NS      | $1305.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Global Capital Ltd.                                             | Capri Global Capital Ltd.                                                    | CUSIP: N/A<br>LEI: 335800TK9VGT1V3HMK74       | Long             | EC               | CORP              | IN        |      7470 | NS      | $14271.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Commercial Asset Management PCL                               | Bangkok Commercial Asset Management PCL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    544500 | NS      | $138439.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Metalurgica Gerdau SA                                                 | Metalurgica Gerdau SA (Preference)                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    293992 | NS      | $554230.41    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulltech Fiber Glass Corp.                                            | Fulltech Fiber Glass Corp.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9823 | NS      | $28654.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Gold Mining Co. Ltd.                                         | Shandong Gold Mining Co. Ltd., Class H                                       | CUSIP: N/A<br>LEI: 300300KC2K8BC07OSV77       | Long             | EC               | CORP              | CN        |     12000 | NS      | $68007.73     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Shanghai Zhonggu Logistics Co. Ltd.                                   | Shanghai Zhonggu Logistics Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2552 | NS      | $3757.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Retail Co. Ltd.                                                    | GS Retail Co. Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11565 | NS      | $177966.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Sud Americana de Vapores SA                                       | Cia Sud Americana de Vapores SA                                              | CUSIP: N/A<br>LEI: 549300F26ZOE5LM26551       | Long             | EC               | CORP              | CL        |    402367 | NS      | $22396.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Studio Dragon Corp.                                                   | Studio Dragon Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       460 | NS      | $15755.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegatron Corp.                                                        | Pegatron Corp.                                                               | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |     53304 | NS      | $118058.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Chemical India Ltd.                                          | Sumitomo Chemical India Ltd.                                                 | CUSIP: N/A<br>LEI: 335800L1XZBQ95MM4J51       | Long             | EC               | CORP              | IN        |      2585 | NS      | $11511.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aarti Industries Ltd.                                                 | Aarti Industries Ltd.                                                        | CUSIP: N/A<br>LEI: 335800JBE5SD89NHB831       | Long             | EC               | CORP              | IN        |     10350 | NS      | $41850.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Da-Li Development Co. Ltd.                                            | Da-Li Development Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    150077 | NS      | $224137.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sona Blw Precision Forgings Ltd.                                      | Sona Blw Precision Forgings Ltd.                                             | CUSIP: N/A<br>LEI: 335800LEL76GE6551Q27       | Long             | EC               | CORP              | IN        |      6030 | NS      | $32497.59     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Tres Tentos Agroindustrial SA                                         | Tres Tentos Agroindustrial SA                                                | CUSIP: N/A<br>LEI: 549300QQ67YECUJQIV31       | Long             | EC               | CORP              | BR        |     45000 | NS      | $143022.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

**Name of Applicant:** FlexShares Trust

**Signature:** Randal Rein

**Name of Signer:** Randal Rein

**Title:** Treasurer and PFO