# EDGAR Filing Document

**Accession Number:** 0001485894
**File Stem:** 0002071691-25-010034
**Filing Date:** 2025-12
**Character Count:** 441631
**Document Hash:** ad097bb681e5f3718fe8dd66a0bfdc9b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-010034.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0002071691-25-010034

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** J.P. Morgan Exchange-Traded Fund Trust
- **CENTRAL INDEX KEY:** 0001485894

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22903
- **FILM NUMBER:** 251606048

**BUSINESS ADDRESS:**
- **STREET 1:** 277 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10172
- **BUSINESS PHONE:** (800) 480-4111

**MAIL ADDRESS:**
- **STREET 1:** 277 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10172

## Series and Classes Contracts Data

### JPMorgan BetaBuilders Emerging Markets Equity ETF (Series ID: S000079611)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000240773 | JPMorgan BetaBuilders Emerging Markets Equity ETF | BBEM            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** J.P. Morgan Exchange-Traded Fund Trust

- **b. Investment Company Act file number:** 811-22903

- **c. CIK number of Registrant:** 0001485894

- **d. LEI of Registrant:** 5493001E1K1DVWDV2464

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

  - **Street Address 1:** 390 Madison Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

  - **Telephone number:** 844-457-6383

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

- **a. Name of Series:** JPMorgan BetaBuilders Emerging Markets Equity ETF

- **b. EDGAR series identifier (if any):** S000079611

- **c. LEI of Series:** 549300WEJ5UQZ8KRFS08

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $755565254.78

**Total Liabilities:** $5711535.56

**Net Assets:** $749853719.22

**Cash Not Reported:** $10611966.80

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000240773 | 1.93%                | 6.51%                | 3.79%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $247363.79               | $17798067.15                               |
| Month 2  | $60655366.40             | $-742126.39                                |
| Month 3  | $10703992.91             | $16115993.50                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Bestechnic Shanghai Co. Ltd.                                      | Bestechnic Shanghai Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       889 | NS      | $30701.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Bank PCL                                                  | Bangkok Bank PCL                                                           | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             | EC               | CORP              | TH        |     40400 | NS      | $197970.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Remgro Ltd.                                                       | Remgro Ltd.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     37658 | NS      | $373504.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Pattana PCL                                               | Central Pattana PCL                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    121300 | NS      | $201169.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Logistics, Inc.                                                | JD Logistics, Inc.                                                         | CUSIP: N/A<br>LEI: 655600LWTFVMV3E2A890       | Long             | EC               | CORP              | KY        |    176800 | NS      | $288220.08    | 0.04%             |  |  |  | Yes           |                  2 | 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        |     20300 | NS      | $44742.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Aerospace Industries Ltd.                                   | Korea Aerospace Industries Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5130 | NS      | $371678.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co. Ltd.                                            | GF Securities Co. Ltd., Class H                                            | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | CN        |     67400 | NS      | $162718.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PPB Group Bhd.                                                    | PPB Group Bhd.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     56100 | NS      | $149148.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Power Ltd.                                                | Torrent Power Ltd.                                                         | CUSIP: N/A<br>LEI: 335800DJYYJQGAH3OX89       | Long             | EC               | CORP              | IN        |     13594 | NS      | $201400.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jentech Precision Industrial Co. Ltd.                             | Jentech Precision Industrial Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $479964.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibra Uno Administracion SA de CV                                 | Fibra Uno Administracion SA de CV                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    221874 | NS      | $323283.86    | 0.04%             |  |  |  | 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        |     15900 | NS      | $281353.20    | 0.04%             |  |  |  | No            |                  2 | 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        |     51200 | NS      | $66409.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Spirits Ltd.                                               | United Spirits Ltd.                                                        | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               | CORP              | IN        |     22385 | NS      | $360948.94    | 0.05%             |  |  |  | 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        |     89600 | NS      | $225262.39    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China Yangtze Power Co. Ltd.                                      | China Yangtze Power Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: 3003008VX8JFJXA6QP74       | Long             | EC               | CORP              | CN        |    134000 | NS      | $528636.66    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari AO                                              | Turk Hava Yollari AO                                                       | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |     49621 | NS      | $343608.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UNO Minda Ltd.                                                    | UNO Minda Ltd.                                                             | CUSIP: N/A<br>LEI: 335800Y2G59FEIQRLG14       | Long             | EC               | CORP              | IN        |     17384 | NS      | $241981.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Iflytek Co. Ltd.                                                  | Iflytek Co. Ltd., Class A                                                  | CUSIP: N/A<br>LEI: 3003000T23C63KVWOH32       | Long             | EC               | CORP              | CN        |     17200 | NS      | $134304.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grasim Industries Ltd.                                            | Grasim Industries Ltd.                                                     | CUSIP: N/A<br>LEI: 335800WLY7FOIT3ERV21       | Long             | EC               | CORP              | IN        |     27031 | NS      | $879813.66    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Petrochemical Corp.                                       | Formosa Petrochemical Corp.                                                | CUSIP: N/A<br>LEI: 529900UWWAOQ8470E792       | Long             | EC               | CORP              | TW        |     98000 | NS      | $142487.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Hotels Co. Ltd. (The)                                      | Indian Hotels Co. Ltd. (The)                                               | CUSIP: N/A<br>LEI: 33580076CH5SBY5HWA22       | Long             | EC               | CORP              | IN        |     64521 | NS      | $538752.67    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd.                                                        | Wipro Ltd.                                                                 | CUSIP: N/A<br>LEI: 335800IFS1IJHESG8362       | Long             | EC               | CORP              | IN        |    206597 | NS      | $559503.35    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Haisco Pharmaceutical Group Co. Ltd.                              | Haisco Pharmaceutical Group Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: 300300GRLH34A8GPJ639       | Long             | EC               | CORP              | CN        |      4700 | NS      | $37391.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningxia Baofeng Energy Group Co. Ltd.                             | Ningxia Baofeng Energy Group Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: 300300G6CBIVJWQ4IC71       | Long             | EC               | CORP              | CN        |     45100 | NS      | $116790.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                       | Abu Dhabi Islamic Bank PJSC                                                | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |    103890 | NS      | $596965.43    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corp. Ltd.                            | China International Capital Corp. Ltd., Class H                            | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | CN        |    110000 | NS      | $299260.22    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sichuan Road and Bridge Group Co. Ltd.                            | Sichuan Road and Bridge Group Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: 3003007YDF25LKX9OI30       | Long             | EC               | CORP              | CN        |     37800 | NS      | $50305.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Beijing Co. Ltd.                                          | Bank of Beijing Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: 300300C1080211000042       | Long             | EC               | CORP              | CN        |    132944 | NS      | $104323.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK, Inc.                                                          | SK, Inc.                                                                   | CUSIP: N/A<br>LEI: 988400GMME8AOAFMDK34       | Long             | EC               | CORP              | KR        |      2629 | NS      | $456533.43    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Nan Financial Holdings Co. Ltd.                               | Hua Nan Financial Holdings Co. Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    716977 | NS      | $680251.40    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AU Small Finance Bank Ltd.                                        | AU Small Finance Bank Ltd.                                                 | CUSIP: N/A<br>LEI: 3358006J6L5P5MWKCU97       | Long             | EC               | CORP              | IN        |     39297 | NS      | $388268.11    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| JPMorgan U.S. Government Money Market Fund                        | JPMorgan U.S. Government Money Market Fund, Class IM                       | CUSIP: 4812C2270<br>LEI: 549300NQ5E5B7ZV4T516 | Long             | STIV             | RF                | US        |   4220877 | NS      | $4220876.75   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Development PCL                                              | Gulf Development PCL                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    517092 | NS      | $706292.85    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Co. Ltd.                                    | HDFC Asset Management Co. Ltd.                                             | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               | CORP              | IN        |      7163 | NS      | $433880.33    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kuwait Finance House KSCP                                         | Kuwait Finance House KSCP                                                  | CUSIP: N/A<br>LEI: 2549007KX0N057S9BC98       | Long             | EC               | CORP              | KW        |    841773 | NS      | $2203565.51   | 0.29%             |  |  |  | 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        |     14000 | NS      | $167717.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co. Ltd.                                         | Haier Smart Home Co. Ltd., Class H                                         | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |    174800 | NS      | $568429.67    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co. Ltd.                                    | Ganfeng Lithium Group Co. Ltd., Class A                                    | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | CN        |     11700 | NS      | $113406.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer, Inc.                                             | Quanta Computer, Inc.                                                      | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |    196000 | NS      | $1900853.10   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co. Ltd.                                         | Largan Precision Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $502419.30    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co. Ltd.                                  | COSCO SHIPPING Holdings Co. Ltd., Class H                                  | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | CN        |    185500 | NS      | $321700.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| 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        |    118400 | NS      | $114319.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Haitong Securities Co. Ltd.                                | Guotai Haitong Securities Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |     75006 | NS      | $204174.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Bhd.                                                  | Public Bank Bhd.                                                           | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |   1074900 | NS      | $1082120.94   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CG Power & Industrial Solutions Ltd.                              | CG Power & Industrial Solutions Ltd.                                       | CUSIP: N/A<br>LEI: 335800KN5UTZKUZN2703       | Long             | EC               | CORP              | IN        |     45316 | NS      | $375719.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Bank PSQC (The)                                        | Commercial Bank PSQC (The)                                                 | CUSIP: N/A<br>LEI: 2138004FUUD4I7X8H721       | Long             | EC               | CORP              | QA        |    254277 | NS      | $289125.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde India Ltd.                                                  | Linde India Ltd.                                                           | CUSIP: N/A<br>LEI: 549300I8YN6PVG2KEU64       | Long             | EC               | CORP              | IN        |      1595 | NS      | $107947.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GoerTek, Inc.                                                     | GoerTek, Inc., Class A                                                     | CUSIP: N/A<br>LEI: 300300FEEFS8BQPXIV57       | Long             | EC               | CORP              | CN        |     19400 | NS      | $89336.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Electronic International Co. Ltd.                             | BYD Electronic International Co. Ltd.                                      | CUSIP: N/A<br>LEI: 5299001O3LAFGRPZ3Y63       | Long             | EC               | CORP              | HK        |     59000 | NS      | $276982.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Metals & Energy Ltd.                                       | Lloyds Metals & Energy Ltd.                                                | CUSIP: N/A<br>LEI: 335800T4YOINEGMM8W27       | Long             | EC               | CORP              | IN        |     10327 | NS      | $151739.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo de Inversiones Suramericana SA                              | Grupo de Inversiones Suramericana SA (Preference)                          | CUSIP: N/A<br>LEI: 549300AC1Q176TZL0305       | Long             | EC               | CORP              | CO        |      8153 | NS      | $86507.46     | 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        |    195900 | NS      | $62360.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Shin Rubber Industry Co. Ltd.                               | Cheng Shin Rubber Industry Co. Ltd.                                        | CUSIP: N/A<br>LEI: 3003006VZBNKJZLNJ718       | Long             | EC               | CORP              | TW        |    168000 | NS      | $174162.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co. Ltd.                                            | Taiwan Mobile Co. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     93000 | NS      | $330973.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                                                   | Grupo Cibest SA                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CO        |     20885 | NS      | $338631.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Bhd.                                                      | Genting Bhd.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    162100 | NS      | $130719.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                        | Grupo Aeroportuario del Pacifico SAB de CV, Class B                        | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | MX        |     27461 | NS      | $570342.14    | 0.08%             |  |  |  | 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        |     30013 | NS      | $573549.80    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co. Ltd.                              | Zhuzhou CRRC Times Electric Co. Ltd., Class H                              | CUSIP: N/A<br>LEI: 529900PLNH7NQLN00B53       | Long             | EC               | CORP              | CN        |     41800 | NS      | $212432.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MISC Bhd.                                                         | MISC Bhd.                                                                  | CUSIP: N/A<br>LEI: 9845002055U77FF6B972       | Long             | EC               | CORP              | MY        |    151900 | NS      | $282491.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Power International Development Ltd.                        | China Power International Development Ltd.                                 | CUSIP: N/A<br>LEI: 529900MDOW3M0UV2ST42       | Long             | EC               | CORP              | HK        |    391000 | NS      | $168559.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp.                                  | China Petroleum & Chemical Corp., Class A                                  | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |    219700 | NS      | $168757.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd.                        | Industrial & Commercial Bank of China Ltd., Class H                        | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |   5268000 | NS      | $4081641.72   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Krafton, Inc.                                                     | Krafton, Inc.                                                              | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               | CORP              | KR        |      2172 | NS      | $420385.61    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Reinet Investments SCA                                            | Reinet Investments SCA                                                     | CUSIP: N/A<br>LEI: 222100830RQTFVV22S80       | Long             | EC               | CORP              | LU        |      9513 | NS      | $304245.90    | 0.04%             |  |  |  | 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        |      2700 | NS      | $237670.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co. Ltd.                             | Postal Savings Bank of China Co. Ltd., Class H                             | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |    633000 | NS      | $446018.75    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tsingtao Brewery Co. Ltd.                                         | Tsingtao Brewery Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | CN        |     44000 | NS      | $297375.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp. Ltd.                                            | China Tower Corp. Ltd., Class H                                            | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | CN        |    327500 | NS      | $473122.10    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Jiangsu Hengli Hydraulic Co. Ltd.                                 | Jiangsu Hengli Hydraulic Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8700 | NS      | $117336.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp.                                                         | ZTE Corp., Class H                                                         | CUSIP: N/A<br>LEI: 3003004FBGVVG1CW5U45       | Long             | EC               | CORP              | CN        |     53400 | NS      | $225563.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Electric Appliances, Inc. of Zhuhai                          | Gree Electric Appliances, Inc. of Zhuhai, Class A                          | CUSIP: N/A<br>LEI: 655600UY069MU9JRAN62       | Long             | EC               | CORP              | CN        |     40000 | NS      | $223346.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YTO Express Group Co. Ltd.                                        | YTO Express Group Co. Ltd., Class A                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18400 | NS      | $44179.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Beer Holdings Co. Ltd.                            | China Resources Beer Holdings Co. Ltd.                                     | CUSIP: N/A<br>LEI: 254900OH02Y7OS7RNG48       | Long             | EC               | CORP              | HK        |    109500 | NS      | $374548.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongwei Co. Ltd.                                                  | Tongwei Co. Ltd., Class A                                                  | CUSIP: N/A<br>LEI: 3003009CW4QYMCG0BH89       | Long             | EC               | CORP              | CN        |     34200 | NS      | $118922.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd.                                          | Divi's Laboratories Ltd.                                                   | CUSIP: N/A<br>LEI: 335800C1DHFG1C9T1M03       | Long             | EC               | CORP              | IN        |      9563 | NS      | $726011.72    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                               | YTL Corp. Bhd.                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DO               |  | MY        |       630 | NS      | $164.62       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Power Co. Ltd. (The)                                         | Tata Power Co. Ltd. (The)                                                  | CUSIP: N/A<br>LEI: 335800H5R3TGTJ7LQ663       | Long             | EC               | CORP              | IN        |    123253 | NS      | $561746.82    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd.                                       | Sino Biopharmaceutical Ltd.                                                | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               | CORP              | KY        |    667000 | NS      | $607591.61    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosch Ltd.                                                        | Bosch Ltd.                                                                 | CUSIP: N/A<br>LEI: 3358008TVK7S8BSVVW82       | Long             | EC               | CORP              | IN        |       641 | NS      | $268602.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd.                                                | Vodacom Group Ltd.                                                         | CUSIP: N/A<br>LEI: 37890012A8DC24B8D663       | Long             | EC               | CORP              | ZA        |     40747 | NS      | $329857.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk. PT                                       | Astra International Tbk. PT                                                | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |   1320900 | NS      | $488420.58    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank (The)                                         | Saudi National Bank (The)                                                  | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |    205760 | NS      | $2189401.17   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                                        | National Bank of Greece SA                                                 | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |     59184 | NS      | $869917.31    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                                           | Vale SA                                                                    | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |    255950 | NS      | $3092837.20   | 0.41%             |  |  |  | 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        |    242000 | NS      | $224117.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd.                                                        | Lupin Ltd.                                                                 | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |     17241 | NS      | $381675.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk. PT                                | Charoen Pokphand Indonesia Tbk. PT                                         | CUSIP: N/A<br>LEI: 529900JL5SA37OU87X40       | Long             | EC               | CORP              | ID        |    538600 | NS      | $151147.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services, Inc.                   | International Container Terminal Services, Inc.                            | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |     57400 | NS      | $517712.81    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co.                                               | Etihad Etisalat Co.                                                        | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               | CORP              | SA        |     28274 | NS      | $510104.76    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Three Gorges Renewables Group Co. Ltd.                      | China Three Gorges Renewables Group Co. Ltd., Class A                      | CUSIP: N/A<br>LEI: 300300C9638DU18HFK27       | Long             | EC               | CORP              | CN        |    182400 | NS      | $108811.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bloks Group Ltd.                                                  | Bloks Group Ltd.                                                           | CUSIP: N/A<br>LEI: 98450043CF41AECCFD15       | Long             | EC               | CORP              | KY        |      6300 | NS      | $72137.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| South African Rand                                                | South African Rand                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | ZA        |    296429 | OU      | $17097.55     | 0.00%             |  |  |  | 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        |     44300 | NS      | $103499.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Technology Group Co. Ltd.                                     | BOE Technology Group Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    204300 | NS      | $116451.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gas Holdings Ltd.                                           | China Gas Holdings Ltd.                                                    | CUSIP: N/A<br>LEI: 254900KTSZLZ21VV8T33       | Long             | EC               | CORP              | BM        |    235800 | NS      | $242531.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumrungrad Hospital PCL                                           | Bumrungrad Hospital PCL                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     30700 | NS      | $162954.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| eMemory Technology, Inc.                                          | eMemory Technology, Inc.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $321989.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co. Ltd.                                            | Weichai Power Co. Ltd., Class H                                            | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |    155000 | NS      | $320276.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB, Inc.                                                         | HLB, Inc.                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8695 | NS      | $295942.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MR DIY Group M Bhd.                                               | MR DIY Group M Bhd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    258200 | NS      | $98501.92     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BTS Group Holdings PCL                                            | BTS Group Holdings PCL                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    567400 | NS      | $51647.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                                          | Qatar National Bank QPSC                                                   | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |    299822 | NS      | $1524891.73   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Dollar                                                  | Singapore Dollar                                                           | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | SG        |        -0 | OU      | $-0.01        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Ltd.                                                    | Discovery Ltd.                                                             | CUSIP: N/A<br>LEI: 378900245A26169C8132       | Long             | EC               | CORP              | ZA        |     36820 | NS      | $462525.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Uplus Corp.                                                    | LG Uplus Corp.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15150 | NS      | $162053.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Malayan Banking Bhd.                                              | Malayan Banking Bhd.                                                       | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |    474000 | NS      | $1117115.37   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| GD Power Development Co. Ltd.                                     | GD Power Development Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: 300300BVGPH64Z7BNK97       | Long             | EC               | CORP              | CN        |    112300 | NS      | $83394.21     | 0.01%             |  |  |  | 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        |    586353 | NS      | $175995.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp.                                              | CJ CheilJedang Corp.                                                       | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EC               | CORP              | KR        |       645 | NS      | $103730.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp.                                    | Novatek Microelectronics Corp.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     41000 | NS      | $522386.96    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Tire & Technology Co. Ltd.                                | Hankook Tire & Technology Co. Ltd.                                         | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |      5571 | NS      | $180876.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd.                                        | Alibaba Group Holding Ltd.                                                 | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |   1283100 | NS      | $27302762.99  | 3.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Bhd.                                                       | Sunway Bhd.                                                                | CUSIP: N/A<br>LEI: 254900IFSF5T1D6JKU83       | Long             | EC               | CORP              | MY        |    180500 | NS      | $232682.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President China Holdings Ltd.                                 | Uni-President China Holdings Ltd.                                          | CUSIP: N/A<br>LEI: 529900JUA05094TOKA73       | Long             | EC               | CORP              | KY        |     97000 | NS      | $104982.27    | 0.01%             |  |  |  | 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        |      2270 | NS      | $29766.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Corp.                                                          | CJ Corp.                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1169 | NS      | $139845.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Almarai Co. JSC                                                   | Almarai Co. JSC                                                            | CUSIP: N/A<br>LEI: 549300B4EDUXYD2G6098       | Long             | EC               | CORP              | SA        |     34232 | NS      | $453855.00    | 0.06%             |  |  |  | No            |                  2 | 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        |     31300 | NS      | $36689.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                           | Meituan                                                                    | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |    378400 | NS      | $4980786.52   | 0.66%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bajaj Finance Ltd.                                                | Bajaj Finance Ltd.                                                         | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |    198220 | NS      | $2328016.39   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalyan Jewellers India Ltd.                                       | Kalyan Jewellers India Ltd.                                                | CUSIP: N/A<br>LEI: 335800EP35CO1QHM9P33       | Long             | EC               | CORP              | IN        |     30652 | NS      | $175805.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eva Airways Corp.                                                 | Eva Airways Corp.                                                          | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               | CORP              | TW        |    206000 | NS      | $241816.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co. Ltd.                                               | PetroChina Co. Ltd., Class H                                               | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |   1490000 | NS      | $1540240.80   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| KLCCP Stapled Group                                               | KLCCP Stapled Group                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     54600 | NS      | $113424.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Mutual Ltd.                                                   | Old Mutual Ltd.                                                            | CUSIP: N/A<br>LEI: 213800MON84ZWWPQCN47       | Long             | EC               | CORP              | ZA        |    320048 | NS      | $250262.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Commercial & Savings Bank Ltd. (The)                     | Shanghai Commercial & Savings Bank Ltd. (The)                              | CUSIP: N/A<br>LEI: 549300TLB5ALPCGBHN23       | Long             | EC               | CORP              | TW        |    299000 | NS      | $384904.79    | 0.05%             |  |  |  | No            |                  2 | 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        |     48700 | NS      | $364796.55    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Ltd.                                    | Zhongsheng Group Holdings Ltd.                                             | CUSIP: N/A<br>LEI: 3003005VYMEBAJNJ2Y26       | Long             | EC               | CORP              | KY        |      6000 | NS      | $9471.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotrans Ltd.                                                    | Sinotrans Ltd., Class H                                                    | CUSIP: N/A<br>LEI: 5299005U1RZLKVFWR249       | Long             | EC               | CORP              | CN        |    144000 | NS      | $97878.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indraprastha Gas Ltd.                                             | Indraprastha Gas Ltd.                                                      | CUSIP: N/A<br>LEI: 33580033VPD8D168H736       | Long             | EC               | CORP              | IN        |     55632 | NS      | $132643.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co. Ltd.                     | Inner Mongolia Yili Industrial Group Co. Ltd., Class A                     | CUSIP: N/A<br>LEI: 3003002Q2A863JPQFH06       | Long             | EC               | CORP              | CN        |     45600 | NS      | $175547.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Healthcare Institute Ltd.                                     | Max Healthcare Institute Ltd.                                              | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |     46412 | NS      | $600100.75    | 0.08%             |  |  |  | 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        |    125400 | NS      | $199260.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pure Health Holding PJSC                                          | Pure Health Holding PJSC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    230401 | NS      | $176268.89    | 0.02%             |  |  |  | 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        |    180800 | NS      | $732972.84    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Beverages Ltd.                                              | Varun Beverages Ltd.                                                       | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |    102037 | NS      | $539203.48    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexaware Technologies Ltd.                                        | Hexaware Technologies Ltd.                                                 | CUSIP: N/A<br>LEI: 335800ZHALNQ1Q2JCP43       | Long             | EC               | CORP              | IN        |      8354 | NS      | $64657.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Huayou Cobalt Co. Ltd.                                   | Zhejiang Huayou Cobalt Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: 30030099QFLNMEGP7M05       | Long             | EC               | CORP              | CN        |      8900 | NS      | $81024.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Talkweb Information System Co. Ltd.                               | Talkweb Information System Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7300 | NS      | $35148.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                                         | Advanced Info Service PCL                                                  | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |     85000 | NS      | $793997.04    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co. Ltd.                                          | Wuliangye Yibin Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22100 | NS      | $369166.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil India Ltd.                                                    | Oil India Ltd.                                                             | CUSIP: N/A<br>LEI: 335800XXEP14XISP1A16       | Long             | EC               | CORP              | IN        |     44142 | NS      | $215543.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Carso SAB de CV                                             | Grupo Carso SAB de CV, Series A1                                           | CUSIP: N/A<br>LEI: 5493007R35VF4W6YVW92       | Long             | EC               | CORP              | MX        |     40376 | NS      | $286805.76    | 0.04%             |  |  |  | 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        |    853000 | NS      | $7094730.00   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co. Ltd.                                   | Mirae Asset Securities Co. Ltd.                                            | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EC               | CORP              | KR        |     13912 | NS      | $255788.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chailease Holding Co. Ltd.                                        | Chailease Holding Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               | CORP              | KY        |    117279 | NS      | $392013.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hapvida Participacoes e Investimentos SA                          | Hapvida Participacoes e Investimentos SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     26385 | NS      | $153799.50    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| WT Microelectronics Co. Ltd.                                      | WT Microelectronics Co. Ltd.                                               | CUSIP: N/A<br>LEI: 549300B9CGCS0W06W129       | Long             | EC               | CORP              | TW        |     52000 | NS      | $241073.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Financial Holding Co. Ltd.                                     | TS Financial Holding Co. Ltd.                                              | CUSIP: N/A<br>LEI: 254900NDEO99JV07HK17       | Long             | EC               | CORP              | TW        |   1684060 | NS      | $1023076.36   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Corp.                                                       | Ayala Corp.                                                                | CUSIP: N/A<br>LEI: 254900QJ68UH8GKNGI69       | Long             | EC               | CORP              | PH        |     18090 | NS      | $143859.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingboard Holdings Ltd.                                           | Kingboard Holdings Ltd.                                                    | CUSIP: N/A<br>LEI: 529900G89MY26MMSDR76       | Long             | EC               | CORP              | KY        |     57000 | NS      | $204221.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Modon Holding PSC                                                 | Modon Holding PSC                                                          | CUSIP: N/A<br>LEI: 213800AFVSMXPU41HQ02       | Long             | EC               | CORP              | AE        |    237452 | NS      | $235919.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sise ve Cam Fabrikalari A/S                               | Turkiye Sise ve Cam Fabrikalari A/S                                        | CUSIP: N/A<br>LEI: 789000KWOK751Q6R8875       | Long             | EC               | CORP              | TR        |    108344 | NS      | $94585.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Co. Ltd.                                 | New China Life Insurance Co. Ltd., Class H                                 | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               | CORP              | CN        |     69000 | NS      | $436053.21    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| XCMG Construction Machinery Co. Ltd.                              | XCMG Construction Machinery Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: 300300QGG1VFJ0WTJE78       | Long             | EC               | CORP              | CN        |     74400 | NS      | $111123.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp.                                                | Amorepacific Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2157 | NS      | $182692.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd.                                                      | LG Chem Ltd.                                                               | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |      3246 | NS      | $902869.13    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd.                                   | Agricultural Bank of China Ltd., Class A                                   | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |    868000 | NS      | $969914.09    | 0.13%             |  |  |  | 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        |      2400 | NS      | $137965.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Multipolar Technology Tbk. PT                                     | Multipolar Technology Tbk. PT                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     19300 | NS      | $92844.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acer, Inc.                                                        | Acer, Inc.                                                                 | CUSIP: N/A<br>LEI: 2549006Z3IVAZIQEUM25       | Long             | EC               | CORP              | TW        |    222000 | NS      | $216300.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Qinghai Salt Lake Industry Co. Ltd.                               | Qinghai Salt Lake Industry Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: 300300Q8WSV1OODU9092       | Long             | EC               | CORP              | CN        |     39900 | NS      | $138795.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd.                                        | Capitec Bank Holdings Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      6789 | NS      | $1502049.48   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                         | Grupo Aeroportuario del Sureste SAB de CV, Class B                         | CUSIP: N/A<br>LEI: 5299001W7JIDXCUOUC82       | Long             | EC               | CORP              | MX        |     12821 | NS      | $387932.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstRand Ltd.                                                    | FirstRand Ltd.                                                             | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |    396079 | NS      | $1879750.25   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Chile SA                                                     | Enel Chile SA                                                              | CUSIP: N/A<br>LEI: 549300YM5CWCAUVOPB53       | Long             | EC               | CORP              | CL        |   1715095 | NS      | $131013.57    | 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        |      1992 | NS      | $161067.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co. KSCP                                | Mobile Telecommunications Co. KSCP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    182770 | NS      | $315865.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co. Ltd.                                               | HD Hyundai Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2996 | NS      | $430325.05    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Unigroup Guoxin Microelectronics Co. Ltd.                         | Unigroup Guoxin Microelectronics Co. Ltd., Class A                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6100 | NS      | $69971.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Optical Technology Group Co. Ltd.                           | Sunny Optical Technology Group Co. Ltd.                                    | CUSIP: N/A<br>LEI: 3003004QIVP0DFVVWM94       | Long             | EC               | CORP              | KY        |     47700 | NS      | $460958.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GoTo Gojek Tokopedia Tbk. PT                                      | GoTo Gojek Tokopedia Tbk. PT                                               | CUSIP: N/A<br>LEI: 254900MT2CH1Y5Y7OX69       | Long             | EC               | CORP              | ID        |  61354500 | NS      | $220414.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                               | Kuaishou Technology                                                        | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | KY        |    203200 | NS      | $1886576.85   | 0.25%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Piraeus Financial Holdings SA                                     | Piraeus Financial Holdings SA                                              | CUSIP: N/A<br>LEI: M6AD1Y1KW32H8THQ6F76       | Long             | EC               | CORP              | GR        |     49815 | NS      | $389065.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp. Ltd.                                       | China CITIC Bank Corp. Ltd., Class H                                       | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |    569000 | NS      | $542886.34    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                                  | Raia Drogasil SA                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     96773 | NS      | $360114.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Power Ltd.                                                  | Adani Power Ltd.                                                           | CUSIP: N/A<br>LEI: 33580074T4XKFXBDG813       | Long             | EC               | CORP              | IN        |    383569 | NS      | $681248.68    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HYBE Co. Ltd.                                                     | HYBE Co. Ltd.                                                              | CUSIP: N/A<br>LEI: 988400NYDQI538IJ3K23       | Long             | EC               | CORP              | KR        |      1530 | NS      | $365482.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AECC Aviation Power Co. Ltd.                                      | AECC Aviation Power Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17300 | NS      | $94912.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanjin International Gold Co. Ltd.                               | Shanjin International Gold Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: 655600QGA2EHH1HUDW82       | Long             | EC               | CORP              | CN        |     14600 | NS      | $44563.87     | 0.01%             |  |  |  | No            |                  2 | 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        |     48043 | NS      | $82155.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                                          | JUMBO SA                                                                   | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |      8458 | NS      | $268490.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Synnex Technology International Corp.                             | Synnex Technology International Corp.                                      | CUSIP: N/A<br>LEI: 529900GMBJ3R4A2WBC71       | Long             | EC               | CORP              | TW        |     91000 | NS      | $167765.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co. Ltd.                                  | COSCO SHIPPING Holdings Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | CN        |     70500 | NS      | $148533.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com, Inc.                                                      | JD.com, Inc., Class A                                                      | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |    181050 | NS      | $2989133.49   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung E&A Co. Ltd.                                              | Samsung E&A Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 988400HDAY5KIVHGZ188       | Long             | EC               | CORP              | KR        |     12186 | NS      | $221545.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd.                                         | China Resources Land Ltd.                                                  | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | KY        |    203500 | NS      | $735232.88    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Corp.                                                 | China Steel Corp.                                                          | CUSIP: N/A<br>LEI: 529900D3N7UIJMVJ9120       | Long             | EC               | CORP              | TW        |    863000 | NS      | $520737.97    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co. Ltd.                                          | Kweichow Moutai Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6800 | NS      | $1365852.75   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Ltd.                                         | Britannia Industries Ltd.                                                  | CUSIP: N/A<br>LEI: 335800RRN5EVHNNAXN80       | Long             | EC               | CORP              | IN        |      9392 | NS      | $617501.82    | 0.08%             |  |  |  | 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        |      1568 | NS      | $660326.37    | 0.09%             |  |  |  | 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        |    635810 | NS      | $481033.04    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Technology Co. Ltd.                                       | Foxconn Technology Co. Ltd.                                                | CUSIP: N/A<br>LEI: 3003003OO8QC88ZHCE44       | Long             | EC               | CORP              | TW        |     98000 | NS      | $226531.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Ltd.                                                         | NMDC Ltd.                                                                  | CUSIP: N/A<br>LEI: 335800IXHXOHQ7B2HP66       | Long             | EC               | CORP              | IN        |    243473 | NS      | $207705.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp. Ltd.                                               | Kingsoft Corp. Ltd.                                                        | CUSIP: N/A<br>LEI: 529900UVT35D3Q7YQY41       | Long             | EC               | CORP              | KY        |     75400 | NS      | $328678.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd.                                                | Cummins India Ltd.                                                         | CUSIP: N/A<br>LEI: 3358002PR6NKJRU4YS77       | Long             | EC               | CORP              | IN        |      9597 | NS      | $469190.91    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk. PT                                    | Sumber Alfaria Trijaya Tbk. PT                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1361500 | NS      | $164403.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp.                                                       | NAVER Corp.                                                                | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |     10200 | NS      | $1911644.84   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Egyptian Pound                                                    | Egyptian Pound                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | EG        |    260774 | OU      | $5520.20      | 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        |     16680 | NS      | $658773.02    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Tungsten Co. Ltd.                                          | Xiamen Tungsten Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: 300300SEC2FOC4PL5N49       | Long             | EC               | CORP              | CN        |      8700 | NS      | $43619.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atour Lifestyle Holdings Ltd.                                     | Atour Lifestyle Holdings Ltd.                                              | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5992 | NS      | $233448.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotruk Hong Kong Ltd.                                           | Sinotruk Hong Kong Ltd.                                                    | CUSIP: N/A<br>LEI: 529900BB4WA4W576X724       | Long             | EC               | CORP              | HK        |     52500 | NS      | $175393.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Garanti Bankasi A/S                                       | Turkiye Garanti Bankasi A/S                                                | CUSIP: N/A<br>LEI: 5493002XSS7K7RHN1V37       | Long             | EC               | CORP              | TR        |     41538 | NS      | $132668.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China CSSC Holdings Ltd.                                          | China CSSC Holdings Ltd., Class A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28600 | NS      | $144260.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yancoal Australia Ltd.                                            | Yancoal Australia Ltd.                                                     | CUSIP: N/A<br>LEI: 3003003IC6G39HKQAD13       | Long             | EC               | CORP              | AU        |     22600 | NS      | $81715.58     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sichuan Kelun Pharmaceutical Co. Ltd.                             | Sichuan Kelun Pharmaceutical Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: 30030014Z0J8J835FO94       | Long             | EC               | CORP              | CN        |      9900 | NS      | $48624.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indonesian Rupiah                                                 | Indonesian Rupiah                                                          | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | ID        |        -5 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airports of Thailand PCL                                          | Airports of Thailand PCL                                                   | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             | EC               | CORP              | TH        |    311600 | NS      | $397406.45    | 0.05%             |  |  |  | No            |                  2 | 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        |      7314 | NS      | $530856.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Saudi Fransi                                               | Banque Saudi Fransi                                                        | CUSIP: N/A<br>LEI: 558600N07EDF4ATYR106       | Long             | EC               | CORP              | SA        |     97416 | NS      | $463607.49    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Green Energy Ltd.                                           | Adani Green Energy Ltd.                                                    | CUSIP: N/A<br>LEI: 335800ZBBU81OH211H17       | Long             | EC               | CORP              | IN        |     28568 | NS      | $366461.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nanjing Co. Ltd.                                          | Bank of Nanjing Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: 300300C1086932000062       | Long             | EC               | CORP              | CN        |     65800 | NS      | $104469.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Biogene Holding Co. Ltd.                                    | Giant Biogene Holding Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     31600 | NS      | $151436.05    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Shennan Circuits Co. Ltd.                                         | Shennan Circuits Co. Ltd., Class A                                         | CUSIP: N/A<br>LEI: 300300VRJEDEV10SPJ55       | Long             | EC               | CORP              | CN        |      3450 | NS      | $103707.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co. Ltd.                                            | Kunlun Energy Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               | CORP              | BM        |    304000 | NS      | $279432.58    | 0.04%             |  |  |  | No            |                  2 | 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        |     67800 | NS      | $50299.52     | 0.01%             |  |  |  | No            |                  2 | 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        |    240700 | NS      | $85836.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer SA                                                        | Embraer SA                                                                 | CUSIP: N/A<br>LEI: 549300EM51WYXFHUY333       | Long             | EC               | CORP              | BR        |     49686 | NS      | $804218.79    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Elxsi Ltd.                                                   | Tata Elxsi Ltd.                                                            | CUSIP: N/A<br>LEI: 335800OWLDKWXSI48N33       | Long             | EC               | CORP              | IN        |      2736 | NS      | $168048.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Basic Industries Corp.                                      | Saudi Basic Industries Corp.                                               | CUSIP: N/A<br>LEI: 213800ZCTFZZZJSK8645       | Long             | EC               | CORP              | SA        |     63582 | NS      | $1035032.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Jarir Marketing Co.                                               | Jarir Marketing Co.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     50266 | NS      | $190376.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wan Hai Lines Ltd.                                                | Wan Hai Lines Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     99000 | NS      | $264146.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ades Holding Co.                                                  | Ades Holding Co.                                                           | CUSIP: N/A<br>LEI: 98450075A96DF4FE9813       | Long             | EC               | CORP              | SA        |     30716 | NS      | $138804.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI Financial Holding Co. Ltd.                                    | KGI Financial Holding Co. Ltd.                                             | CUSIP: N/A<br>LEI: 213800CVM61O866CGD19       | Long             | EC               | CORP              | TW        |   1121370 | NS      | $578449.24    | 0.08%             |  |  |  | No            |                  2 | 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        |    109000 | NS      | $410224.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwaiti Dinar                                                     | Kuwaiti Dinar                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | KW        |         0 | OU      | $0.10         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni Banka A/S                                                | Komercni Banka A/S                                                         | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |      5416 | NS      | $277061.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                              | Fomento Economico Mexicano SAB de CV                                       | CUSIP: N/A<br>LEI: 549300A8MDWDJNMLV153       | Long             | EC               | CORP              | MX        |    144993 | NS      | $1365994.28   | 0.18%             |  |  |  | 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        |    125000 | NS      | $375393.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd.                                           | Persistent Systems Ltd.                                                    | CUSIP: N/A<br>LEI: 3358006QYD77Z66S1J89       | Long             | EC               | CORP              | IN        |      7560 | NS      | $503104.21    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltas Ltd.                                                       | Voltas Ltd.                                                                | CUSIP: N/A<br>LEI: 335800VVTQSSZ7NV7F51       | Long             | EC               | CORP              | IN        |     17571 | NS      | $273625.44    | 0.04%             |  |  |  | No            |                  2 | 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        |     91200 | NS      | $85414.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Plaza SA                                                          | Plaza SA                                                                   | CUSIP: N/A<br>LEI: 254900IOKBBI6NWAPK83       | Long             | EC               | CORP              | CL        |     56225 | NS      | $158376.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Hotels Ltd.                                                   | ITC Hotels Ltd.                                                            | CUSIP: N/A<br>LEI: 335800IFHF7F1488ND22       | Long             | EC               | CORP              | IN        |     71293 | NS      | $174033.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd.                       | Taiwan Semiconductor Manufacturing Co. Ltd.                                | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |   1712000 | NS      | $82791782.02  | 11.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Manila Electric Co.                                               | Manila Electric Co.                                                        | CUSIP: N/A<br>LEI: 254900RDFLCM12O8SK69       | Long             | EC               | CORP              | PH        |     22230 | NS      | $220977.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                                 | Banco Bradesco SA                                                          | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |    113747 | NS      | $328347.09    | 0.04%             |  |  |  | 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        |      9037 | NS      | $309210.29    | 0.04%             |  |  |  | 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        |    286000 | NS      | $145081.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Power Holdings Co. Ltd.                           | China Resources Power Holdings Co. Ltd.                                    | CUSIP: N/A<br>LEI: 529900K60FC0AI053735       | Long             | EC               | CORP              | HK        |    158000 | NS      | $377825.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gotion High-tech Co. Ltd.                                         | Gotion High-tech Co. Ltd., Class A                                         | CUSIP: N/A<br>LEI: 300300J1NKV8ZBF0KN15       | Long             | EC               | CORP              | CN        |      9500 | NS      | $60737.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd.                                                | Bank of China Ltd., Class H                                                | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |   5613000 | NS      | $3178326.59   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International, Inc.                                     | JD Health International, Inc.                                              | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               | CORP              | KY        |     72850 | NS      | $568663.02    | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Yapi ve Kredi Bankasi A/S                                         | Yapi ve Kredi Bankasi A/S                                                  | CUSIP: N/A<br>LEI: B85ZYWEZ5IZCZ2WNIO12       | Long             | EC               | CORP              | TR        |    237209 | NS      | $189232.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp. Taiwan Ltd.                                | Evergreen Marine Corp. Taiwan Ltd.                                         | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |     77000 | NS      | $483030.34    | 0.06%             |  |  |  | No            |                  2 | 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        |     32600 | NS      | $65452.41     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bosideng International Holdings Ltd.                              | Bosideng International Holdings Ltd.                                       | CUSIP: N/A<br>LEI: 254900G7F1RDM4B3S169       | Long             | EC               | CORP              | KY        |    348000 | NS      | $212946.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co. Ltd.                                           | Hyundai Glovis Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |      2453 | NS      | $324198.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp.                                                         | Kia Corp.                                                                  | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |     17144 | NS      | $1438015.12   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co. Ltd.                                       | Catcher Technology Co. Ltd.                                                | CUSIP: N/A<br>LEI: 5299006PRSCU66N5JF55       | Long             | EC               | CORP              | TW        |     44000 | NS      | $283722.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd.                                 | Pop Mart International Group Ltd.                                          | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               | CORP              | KY        |     45800 | NS      | $1302786.92   | 0.17%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Full Truck Alliance Co. Ltd.                                      | Full Truck Alliance Co. Ltd.                                               | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | KY        |     56874 | NS      | $739362.00    | 0.10%             |  |  |  | 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        |     22100 | NS      | $194248.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tripod Technology Corp.                                           | Tripod Technology Corp.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     34000 | NS      | $376012.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Chengdu Co. Ltd.                                          | Bank of Chengdu Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: 30030030JPOKGL9K5418       | Long             | EC               | CORP              | CN        |     22600 | NS      | $53341.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Ltd.                                          | InterGlobe Aviation Ltd.                                                   | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |     12009 | NS      | $760874.06    | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Longfor Group Holdings Ltd.                                       | Longfor Group Holdings Ltd.                                                | CUSIP: N/A<br>LEI: 254900UJX27B2F1JYR13       | Long             | EC               | CORP              | KY        |    158000 | NS      | $195166.96    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                                 | Centrais Eletricas Brasileiras SA (Preference)                             | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |     16746 | NS      | $184425.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eregli Demir ve Celik Fabrikalari TAS                             | Eregli Demir ve Celik Fabrikalari TAS                                      | CUSIP: N/A<br>LEI: 789000VYQF5IDGG49908       | Long             | EC               | CORP              | TR        |    237206 | NS      | $154865.72    | 0.02%             |  |  |  | No            |                  2 | 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        |    138800 | NS      | $89797.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqin Railway Co. Ltd.                                            | Daqin Railway Co. Ltd., Class A                                            | CUSIP: N/A<br>LEI: 30030098LARO7YWJL882       | Long             | EC               | CORP              | CN        |    106500 | NS      | $85660.53     | 0.01%             |  |  |  | No            |                  2 | 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        |       761 | NS      | $114455.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Forge Ltd.                                                 | Bharat Forge Ltd.                                                          | CUSIP: N/A<br>LEI: 3358009U5Z2BU2X3L230       | Long             | EC               | CORP              | IN        |     19879 | NS      | $296405.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto, Inc.                                                     | Li Auto, Inc., Class A                                                     | CUSIP: N/A<br>LEI: 2549003R73Q70J5H4I65       | Long             | EC               | CORP              | KY        |     76700 | NS      | $795921.37    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Aboitiz Equity Ventures, Inc.                                     | Aboitiz Equity Ventures, Inc.                                              | CUSIP: N/A<br>LEI: 254900MDNXYJKHXO0P61       | Long             | EC               | CORP              | PH        |    178820 | NS      | $86599.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Mills Ltd. (The)                                          | Phoenix Mills Ltd. (The)                                                   | CUSIP: N/A<br>LEI: 33580037PCXCE5PNQU51       | Long             | EC               | CORP              | IN        |     15070 | NS      | $285620.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| momo.com, Inc.                                                    | momo.com, Inc.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       698 | NS      | $5288.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Hexacom Ltd.                                               | Bharti Hexacom Ltd.                                                        | CUSIP: N/A<br>LEI: 335800GJ4U5YVWJGAP02       | Long             | EC               | CORP              | IN        |      5394 | NS      | $112895.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ A/S                                                           | CEZ A/S                                                                    | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               | CORP              | CZ        |     11398 | NS      | $698117.71    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Huagong Tech Co. Ltd.                                             | Huagong Tech Co. Ltd., Class A                                             | CUSIP: N/A<br>LEI: 300300PJC3VZEBWN8591       | Long             | EC               | CORP              | CN        |      5400 | NS      | $60505.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tourism Group Duty Free Corp. Ltd.                          | China Tourism Group Duty Free Corp. Ltd., Class H                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8800 | NS      | $75621.11     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Mr Price Group Ltd.                                               | Mr Price Group Ltd.                                                        | CUSIP: N/A<br>LEI: 378900D3417C35C5D733       | Long             | EC               | CORP              | ZA        |     18153 | NS      | $216889.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co. Ltd.                                      | China Mengniu Dairy Co. Ltd.                                               | CUSIP: N/A<br>LEI: 2549005Q343BSJ8RSS21       | Long             | EC               | CORP              | KY        |    220000 | NS      | $400345.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Avary Holding Shenzhen Co. Ltd.                                   | Avary Holding Shenzhen Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: 30030067AGXAJK5FRS12       | Long             | EC               | CORP              | CN        |     10900 | NS      | $80230.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood Sukses Makmur Tbk. PT                                    | Indofood Sukses Makmur Tbk. PT                                             | CUSIP: N/A<br>LEI: 529900E61EV2GTYWZ485       | Long             | EC               | CORP              | ID        |    353400 | NS      | $157268.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CRISIL Ltd.                                                       | CRISIL Ltd.                                                                | CUSIP: N/A<br>LEI: 335800XLQ1LWF1M6KM87       | Long             | EC               | CORP              | IN        |      1467 | NS      | $81379.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Nuclear Power Co. Ltd.                             | China National Nuclear Power Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: 3003003YPVL5EMT5LZ97       | Long             | EC               | CORP              | CN        |    118900 | NS      | $149871.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Pharmaceutical Group Ltd.                         | China Resources Pharmaceutical Group Ltd.                                  | CUSIP: N/A<br>LEI: 3003004H1KDKMJ8JD874       | Long             | EC               | CORP              | HK        |    148000 | NS      | $94845.03     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                                | Bangkok Dusit Medical Services PCL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    336800 | NS      | $196539.32    | 0.03%             |  |  |  | No            |                  2 | 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        |     34600 | NS      | $89557.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IEIT Systems Co. Ltd.                                             | IEIT Systems Co. Ltd., Class A                                             | CUSIP: N/A<br>LEI: 3003002K6ZLEBRGRI729       | Long             | EC               | CORP              | CN        |      9700 | NS      | $88726.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Network Group Co. Ltd.                                      | Giant Network Group Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10200 | NS      | $50243.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Philippine Islands                                    | Bank of the Philippine Islands                                             | CUSIP: N/A<br>LEI: 549300UW4UH6XT2X8C50       | Long             | EC               | CORP              | PH        |    151370 | NS      | $271102.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkish Lira                                                      | Turkish Lira                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | TR        |     45892 | OU      | $1091.27      | 0.00%             |  |  |  | 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        |       671 | NS      | $133785.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co. Ltd.                                             | DB Insurance Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |      3110 | NS      | $276428.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Technology Co. Ltd.                                       | Montage Technology Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7669 | NS      | $146781.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tourism Group Duty Free Corp. Ltd.                          | China Tourism Group Duty Free Corp. Ltd., Class A                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17100 | NS      | $182661.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler India Ltd.                                             | Schaeffler India Ltd.                                                      | CUSIP: N/A<br>LEI: 5299002TPXA36O9CVB70       | Long             | EC               | CORP              | IN        |      2981 | NS      | $135044.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co. Ltd.                                   | Bank of Communications Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |    109100 | NS      | $110039.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KakaoBank Corp.                                                   | KakaoBank Corp.                                                            | CUSIP: N/A<br>LEI: 988400VAVCFSK6VF9Q87       | Long             | EC               | CORP              | KR        |     25442 | NS      | $412383.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Page Industries Ltd.                                              | Page Industries Ltd.                                                       | CUSIP: N/A<br>LEI: 335800D6UFCCKUP3KD53       | Long             | EC               | CORP              | IN        |       458 | NS      | $212457.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk. PT                                      | Bank Mandiri Persero Tbk. PT                                               | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |   2665700 | NS      | $755229.25    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Latam Airlines Group SA                                           | Latam Airlines Group SA                                                    | CUSIP: N/A<br>LEI: 549300HX3UUDPEFTG707       | Long             | EC               | CORP              | CL        |  15991039 | NS      | $364423.66    | 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        |      1887 | NS      | $261492.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| New Mexican Pesos                                                 | New Mexican Pesos                                                          | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | MX        |        -0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MRF Ltd.                                                          | MRF Ltd.                                                                   | CUSIP: N/A<br>LEI: 335800EQP78LTJ76DZ82       | Long             | EC               | CORP              | IN        |       219 | NS      | $388406.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AUO Corp.                                                         | AUO Corp.                                                                  | CUSIP: N/A<br>LEI: 391200L7PIS4QXYJUQ72       | Long             | EC               | CORP              | TW        |    493000 | NS      | $193869.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Energy India Ltd.                                         | Hitachi Energy India Ltd.                                                  | CUSIP: N/A<br>LEI: 549300ASJQYQLII9F213       | Long             | EC               | CORP              | IN        |       917 | NS      | $183488.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab National Bank                                                | Arab National Bank                                                         | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               | CORP              | SA        |     64180 | NS      | $415085.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Smoore International Holdings Ltd.                                | Smoore International Holdings Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    129000 | NS      | $217252.27    | 0.03%             |  |  |  | Yes           |                  2 | 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        |    221642 | NS      | $1912502.57   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd.                                              | Larsen & Toubro Ltd.                                                       | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |     47580 | NS      | $2158917.15   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics, Inc.                                          | Innovent Biologics, Inc.                                                   | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | KY        |    103500 | NS      | $1161021.09   | 0.15%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Want Want China Holdings Ltd.                                     | Want Want China Holdings Ltd.                                              | CUSIP: N/A<br>LEI: 5299005HZCEKX4O1J230       | Long             | EC               | CORP              | KY        |    357000 | NS      | $230703.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                                                | Banco do Brasil SA                                                         | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |    124523 | NS      | $508280.76    | 0.07%             |  |  |  | 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        |    587000 | NS      | $527190.40    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                                  | Kasikornbank PCL                                                           | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |     82100 | NS      | $473232.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                             | Emaar Properties PJSC                                                      | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |    438968 | NS      | $1698650.02   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd.                                      | Colgate-Palmolive India Ltd.                                               | CUSIP: N/A<br>LEI: 335800YWKI47DGFKWB26       | Long             | EC               | CORP              | IN        |      9667 | NS      | $244198.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Property Co. Ltd.                                          | Yuexiu Property Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 529900GASK6R1FD08W10       | Long             | EC               | CORP              | HK        |    128000 | NS      | $73694.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Greatwall Technology Group Co. Ltd.                         | China Greatwall Technology Group Co. Ltd., Class A                         | CUSIP: N/A<br>LEI: 300300F9K0AHRKFBOK05       | Long             | EC               | CORP              | CN        |     17500 | NS      | $41582.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp.                                                       | Yageo Corp.                                                                | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |    137380 | NS      | $1105753.61   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Laminates Holdings Ltd.                                 | Kingboard Laminates Holdings Ltd.                                          | CUSIP: N/A<br>LEI: 529900B76JV9QCZINB33       | Long             | EC               | CORP              | KY        |     58500 | NS      | $97941.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu, Inc.                                                       | Baidu, Inc., Class A                                                       | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               | CORP              | KY        |    151300 | NS      | $2290112.91   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Solar Holdings Ltd.                                         | Xinyi Solar Holdings Ltd.                                                  | CUSIP: N/A<br>LEI: 529900QF7VIH03SB7Q08       | Long             | EC               | CORP              | KY        |     50000 | NS      | $23039.86     | 0.00%             |  |  |  | No            |                  2 | 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        |    136900 | NS      | $115886.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                                        | Airtac International Group                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     11000 | NS      | $324444.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Gas Transport Co. Ltd.                                      | Qatar Gas Transport Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    249709 | NS      | $303683.45    | 0.04%             |  |  |  | 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        |      9500 | NS      | $179348.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                                               | Krung Thai Bank PCL                                                        | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |    246900 | NS      | $207892.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                    | Abu Dhabi Commercial Bank PJSC                                             | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |    205813 | NS      | $807466.23    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co. Ltd.                                       | Anhui Conch Cement Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: 300300JVKW56SSAEQZ33       | Long             | EC               | CORP              | CN        |     21100 | NS      | $68696.22     | 0.01%             |  |  |  | No            |                  2 | 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        |     68300 | NS      | $89262.87     | 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        |     19265 | NS      | $261078.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL                                        | Charoen Pokphand Foods PCL                                                 | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               | CORP              | TH        |    219700 | NS      | $143241.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai International Airport Co. Ltd.                           | Shanghai International Airport Co. Ltd., Class A                           | CUSIP: N/A<br>LEI: 3003000CIJ7O6AOQF345       | Long             | EC               | CORP              | CN        |     17400 | NS      | $78859.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co. Ltd.                                              | WuXi AppTec Co. Ltd., Class H                                              | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |     24800 | NS      | $346533.36    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Prestige Estates Projects Ltd.                                    | Prestige Estates Projects Ltd.                                             | CUSIP: N/A<br>LEI: 335800HHEBP52VZLTU94       | Long             | EC               | CORP              | IN        |     12764 | NS      | $250683.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corp. of India Ltd.                                    | Power Grid Corp. of India Ltd.                                             | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               | CORP              | IN        |    319980 | NS      | $1038170.21   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd.                                         | Yadea Group Holdings Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    112000 | NS      | $175103.21    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Dukhan Bank                                                       | Dukhan Bank                                                                | CUSIP: N/A<br>LEI: 254900QN4LRSP4RV8D17       | Long             | EC               | CORP              | QA        |    188793 | NS      | $180289.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp.                                                          | LG Corp.                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7384 | NS      | $415283.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank TAS                                                        | Akbank TAS                                                                 | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |    217476 | NS      | $314010.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co. Ltd.          | China Merchants Shekou Industrial Zone Holdings Co. Ltd., Class A          | CUSIP: N/A<br>LEI: 300300T3ACALX7NIPW13       | Long             | EC               | CORP              | CN        |     51300 | NS      | $68036.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Health Information Technology Ltd.                        | Alibaba Health Information Technology Ltd.                                 | CUSIP: N/A<br>LEI: 529900GE9653COPX1I86       | Long             | EC               | CORP              | BM        |    384000 | NS      | $286420.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CNS Co. Ltd.                                                   | LG CNS Co. Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2312 | NS      | $107395.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co. Ltd.                                         | Haier Smart Home Co. Ltd., Class A                                         | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |     39900 | NS      | $150243.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Construction Corp. of China Ltd.                            | Power Construction Corp. of China Ltd., Class A                            | CUSIP: N/A<br>LEI: 300300MX911UESD4EH33       | Long             | EC               | CORP              | CN        |    114000 | NS      | $90243.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd.                                             | Vipshop Holdings Ltd.                                                      | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |     25238 | NS      | $441412.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JA Solar Technology Co. Ltd.                                      | JA Solar Technology Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22800 | NS      | $45049.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avenue Supermarts Ltd.                                            | Avenue Supermarts Ltd.                                                     | CUSIP: N/A<br>LEI: 335800B2ZPJKOU2ZM776       | Long             | EC               | CORP              | IN        |     11311 | NS      | $528872.34    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Yanbu National Petrochemical Co.                                  | Yanbu National Petrochemical Co.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     21888 | NS      | $201260.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consumer Products Ltd.                                       | Tata Consumer Products Ltd.                                                | CUSIP: N/A<br>LEI: 335800LOXFWU8ZQJMD12       | Long             | EC               | CORP              | IN        |     47650 | NS      | $625100.22    | 0.08%             |  |  |  | No            |                  2 | 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        |     23000 | NS      | $125103.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Co. Ltd.                                      | HDFC Life Insurance Co. Ltd.                                               | CUSIP: N/A<br>LEI: 335800RQI8GAFHIRGZ37       | Long             | EC               | CORP              | IN        |     69274 | NS      | $570600.26    | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ICICI Prudential Life Insurance Co. Ltd.                          | ICICI Prudential Life Insurance Co. Ltd.                                   | CUSIP: N/A<br>LEI: 2138006W2MGOSH69C607       | Long             | EC               | CORP              | IN        |     28333 | NS      | $188557.02    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Alkem Laboratories Ltd.                                           | Alkem Laboratories Ltd.                                                    | CUSIP: N/A<br>LEI: 335800GCAE5WIF4PSG69       | Long             | EC               | CORP              | IN        |      4631 | NS      | $287003.69    | 0.04%             |  |  |  | No            |                  2 | 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              | KY        |     65000 | NS      | $133506.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongtai Securities Co. Ltd.                                      | Zhongtai Securities Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: 300300E1012137000054       | Long             | EC               | CORP              | CN        |    496500 | NS      | $486557.45    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambuja Cements Ltd.                                               | Ambuja Cements Ltd.                                                        | CUSIP: N/A<br>LEI: 335800NT6LQHR1428E20       | Long             | EC               | CORP              | IN        |     54072 | NS      | $343843.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Communications Ltd.                                          | Tata Communications Ltd.                                                   | CUSIP: N/A<br>LEI: 3358004PBWAYF65RLI81       | Long             | EC               | CORP              | IN        |      8758 | NS      | $184950.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Eastern Shenghong Co. Ltd.                                | Jiangsu Eastern Shenghong Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: 3003003WRWKC1GZHMH20       | Long             | EC               | CORP              | CN        |     40600 | NS      | $52711.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH Healthcare Bhd.                                               | IHH Healthcare Bhd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    144500 | NS      | $284507.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co. Ltd.                                     | China Merchants Bank Co. Ltd., Class H                                     | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |    267500 | NS      | $1676833.42   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ACWA Power Co.                                                    | ACWA Power Co.                                                             | CUSIP: N/A<br>LEI: 558600Y0TFKRV2QZ1A74       | Long             | EC               | CORP              | SA        |      9909 | NS      | $640132.24    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Interconexion Electrica SA ESP                                    | Interconexion Electrica SA ESP                                             | CUSIP: N/A<br>LEI: 5493007GMWK7ZHVQ5362       | Long             | EC               | CORP              | CO        |     33980 | NS      | $220382.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Haidilao International Holding Ltd.                               | Haidilao International Holding Ltd.                                        | CUSIP: N/A<br>LEI: 3003009Q8GV4VNKZWI24       | Long             | EC               | CORP              | KY        |    123000 | NS      | $202693.14    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Northam Platinum Holdings Ltd.                                    | Northam Platinum Holdings Ltd.                                             | CUSIP: N/A<br>LEI: 3789009D0712C7101695       | Long             | EC               | CORP              | ZA        |     25458 | NS      | $425165.87    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| APT Medical, Inc.                                                 | APT Medical, Inc., Class A                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1578 | NS      | $61162.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Heavy Electricals Ltd.                                     | Bharat Heavy Electricals Ltd.                                              | CUSIP: N/A<br>LEI: 3358007X5FQ2R445Z747       | Long             | EC               | CORP              | IN        |     91634 | NS      | $273755.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd.                                         | China Hongqiao Group Ltd.                                                  | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | KY        |    197500 | NS      | $749866.94    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk. PT                                         | Bank Central Asia Tbk. PT                                                  | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |   3919000 | NS      | $2006496.73   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud SA                                                       | Cencosud SA                                                                | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |     95673 | NS      | $296697.45    | 0.04%             |  |  |  | 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        |     41200 | NS      | $366899.55    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Titan Co. Ltd.                                                    | Titan Co. Ltd.                                                             | CUSIP: N/A<br>LEI: 549300RO9VJWPK37FE54       | Long             | EC               | CORP              | IN        |     28545 | NS      | $1204537.75   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd.                                                    | HDFC Bank Ltd.                                                             | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |    799866 | NS      | $8893589.24   | 1.19%             |  |  |  | No            |                  2 | 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        |    285000 | NS      | $258166.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Powertech Technology, Inc.                                        | Powertech Technology, Inc.                                                 | CUSIP: N/A<br>LEI: 254900O6KNZXH2RI9Q14       | Long             | EC               | CORP              | TW        |     56000 | NS      | $312824.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicony Electronics Co. Ltd.                                      | Chicony Electronics Co. Ltd.                                               | CUSIP: N/A<br>LEI: 254900JBP5GB5B1IHS51       | Long             | EC               | CORP              | TW        |     51000 | NS      | $215073.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Securities Co. Ltd.                                       | Nanjing Securities Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: 300300E1008732000033       | Long             | EC               | CORP              | CN        |    484600 | NS      | $576248.10    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Hi-Speed Holdings Group Ltd.                             | Shandong Hi-Speed Holdings Group Ltd.                                      | CUSIP: N/A<br>LEI: 254900VU7AJZ10ON7N14       | Long             | EC               | CORP              | BM        |     55000 | NS      | $14580.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp.                                       | Realtek Semiconductor Corp.                                                | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |     32000 | NS      | $534357.34    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co. Ltd.                            | China Pacific Insurance Group Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |     38600 | NS      | $192366.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin SA                                                         | Klabin SA                                                                  | CUSIP: N/A<br>LEI: 254900C8UYA6YUPSDU10       | Long             | EC               | CORP              | BR        |     70579 | NS      | $235746.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Changchun High-Tech Industry Group Co. Ltd.                       | Changchun High-Tech Industry Group Co. Ltd.                                | CUSIP: N/A<br>LEI: 300300X04OTKZG18WD66       | Long             | EC               | CORP              | CN        |      6000 | NS      | $94576.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd.                                                          | ITC Ltd.                                                                   | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               | CORP              | IN        |    211478 | NS      | $1001037.93   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuhan Corp.                                                       | Yuhan Corp.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3908 | NS      | $323311.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB Holdings Bhd.                                                | AMMB Holdings Bhd.                                                         | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               | CORP              | MY        |    207600 | NS      | $282382.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SF Holding Co. Ltd.                                               | SF Holding Co. Ltd., Class A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     34300 | NS      | $194156.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yes Bank Ltd.                                                     | Yes Bank Ltd.                                                              | CUSIP: N/A<br>LEI: 335800X6WKDDXJUSFZ86       | Long             | EC               | CORP              | IN        |   1513687 | NS      | $387775.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Brasil SA                                         | Banco Santander Brasil SA                                                  | CUSIP: N/A<br>LEI: 549300D1H731B30TSI43       | Long             | EC               | CORP              | BR        |     28047 | NS      | $162496.86    | 0.02%             |  |  |  | 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        |    617700 | NS      | $674966.25    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Changzhou Xingyu Automotive Lighting Systems Co. Ltd.             | Changzhou Xingyu Automotive Lighting Systems Co. Ltd., Class A             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6000 | NS      | $109262.85    | 0.01%             |  |  |  | No            |                  2 | 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        |       641 | NS      | $108114.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Industry Co. Ltd.                                      | Sany Heavy Industry Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: 3003001FS86S7NYOHV89       | Long             | EC               | CORP              | CN        |     57000 | NS      | $177123.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co. Ltd.                                  | Shinhan Financial Group Co. Ltd.                                           | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |     31374 | NS      | $1611448.12   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadong Medicine Co. Ltd.                                         | Huadong Medicine Co. Ltd., Class A                                         | CUSIP: N/A<br>LEI: 300300WEZ30P69YUQZ42       | Long             | EC               | CORP              | CN        |     11300 | NS      | $65896.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Salik Co. PJSC                                                    | Salik Co. PJSC                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    143925 | NS      | $234327.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzlon Energy Ltd.                                                | Suzlon Energy Ltd.                                                         | CUSIP: N/A<br>LEI: 724500ZW9AZP283ZN723       | Long             | EC               | CORP              | IN        |    874696 | NS      | $584099.42    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd.                                                   | CMOC Group Ltd., Class A                                                   | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |    110200 | NS      | $263875.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Al-Jazira                                                    | Bank Al-Jazira                                                             | CUSIP: N/A<br>LEI: 558600FGNP3JML7WY215       | Long             | EC               | CORP              | SA        |     49875 | NS      | $167732.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                                      | Wal-Mart de Mexico SAB de CV                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    350841 | NS      | $1161381.25   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Permata Tbk. PT                                              | Bank Permata Tbk. PT                                                       | CUSIP: N/A<br>LEI: 5493003MGU02RFSRZT53       | Long             | EC               | CORP              | ID        |    278500 | NS      | $88339.60     | 0.01%             |  |  |  | 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        |    106800 | NS      | $266206.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano SA                                                         | Suzano SA                                                                  | CUSIP: N/A<br>LEI: 391200AW174YQSDMGG41       | Long             | EC               | CORP              | BR        |     47714 | NS      | $432711.47    | 0.06%             |  |  |  | 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        |    239000 | NS      | $1244516.82   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank of India Ltd.                                          | Union Bank of India Ltd.                                                   | CUSIP: N/A<br>LEI: 5493000P4HD6132SQ711       | Long             | EC               | CORP              | IN        |    112501 | NS      | $188363.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Corp.                                                     | Wistron Corp.                                                              | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |    218000 | NS      | $1056498.36   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)                       | Commercial International Bank - Egypt (CIB)                                | CUSIP: N/A<br>LEI: 213800FIIXJAMEVRIH48       | Long             | EC               | CORP              | EG        |    141286 | NS      | $315494.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd.                                   | Agricultural Bank of China Ltd., Class H                                   | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |   1998000 | NS      | $1524229.56   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd.                                                      | Mphasis Ltd.                                                               | CUSIP: N/A<br>LEI: 335800NSYTIQLQKUYP62       | Long             | EC               | CORP              | IN        |      8064 | NS      | $250652.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gruma SAB de CV                                                   | Gruma SAB de CV, Class B                                                   | CUSIP: N/A<br>LEI: 5493000XJLJ6C4T0PG82       | Long             | EC               | CORP              | MX        |     12287 | NS      | $208095.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Aviation Ltd.                                                 | BOC Aviation Ltd.                                                          | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | SG        |     17200 | NS      | $150769.91    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bajaj Finserv Ltd.                                                | Bajaj Finserv Ltd.                                                         | CUSIP: N/A<br>LEI: 3358001EH4I4IDMGQ326       | Long             | EC               | CORP              | IN        |     26986 | NS      | $634253.86    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp.                                                         | ZTE Corp., Class A                                                         | CUSIP: N/A<br>LEI: 3003004FBGVVG1CW5U45       | Long             | EC               | CORP              | CN        |     27700 | NS      | $168854.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Corp.                                                       | Orion Corp.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1709 | NS      | $119006.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics, Inc.                                          | Compal Electronics, Inc.                                                   | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |    313000 | NS      | $334456.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co. Ltd.                                     | China Merchants Bank Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |    126500 | NS      | $726603.62    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Technologies Ltd.                                            | Tata Technologies Ltd.                                                     | CUSIP: N/A<br>LEI: 335800C73TP3LSSF2S14       | Long             | EC               | CORP              | IN        |     11265 | NS      | $87793.29     | 0.01%             |  |  |  | No            |                  2 | 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        |     11700 | NS      | $74829.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aneka Tambang Tbk.                                                | Aneka Tambang Tbk.                                                         | CUSIP: N/A<br>LEI: 529900LRE2NALSSHMB80       | Long             | EC               | CORP              | ID        |    627600 | NS      | $116738.43    | 0.02%             |  |  |  | No            |                  2 | 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        |      6100 | NS      | $63263.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co.                                          | SABIC Agri-Nutrients Co.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     16912 | NS      | $552176.61    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Steel Ltd.                                                    | JSW Steel Ltd.                                                             | CUSIP: N/A<br>LEI: 335800EK6HZSC4CVAJ09       | Long             | EC               | CORP              | IN        |     90757 | NS      | $1232380.97   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI Technology Co. Ltd.                                          | NARI Technology Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: 3003006IGH1W58MAQM05       | Long             | EC               | CORP              | CN        |     54880 | NS      | $186727.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Drilling Co. PJSC                                           | ADNOC Drilling Co. PJSC                                                    | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |    188759 | NS      | $286765.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB India Ltd.                                                    | ABB India Ltd.                                                             | CUSIP: N/A<br>LEI: 5493001BUNB8WEF9JI21       | Long             | EC               | CORP              | IN        |      3850 | NS      | $226291.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 Security Technology, Inc.                                     | 360 Security Technology, Inc., Class A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     45600 | NS      | $76635.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co. Ltd.                     | Taiwan Cooperative Financial Holding Co. Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    809336 | NS      | $625492.26    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Bank SA                                                     | Alpha Bank SA                                                              | CUSIP: N/A<br>LEI: 213800DBQIB6VBNU5C64       | Long             | EC               | CORP              | GR        |    147813 | NS      | $579458.24    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Bhd.                                                   | Sime Darby Bhd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    267000 | NS      | $130525.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rayan Bank                                                     | Al Rayan Bank                                                              | CUSIP: N/A<br>LEI: 254900KFL51VLXABR231       | Long             | EC               | CORP              | QA        |    478119 | NS      | $307360.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                             | Rede D'Or Sao Luiz SA                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     90498 | NS      | $726345.72    | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Nestle India Ltd.                                                 | Nestle India Ltd.                                                          | CUSIP: N/A<br>LEI: 3358008SYYY9CPWH5D94       | Long             | EC               | CORP              | IN        |     50676 | NS      | $726314.24    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Energia Bogota SA ESP                                       | Grupo Energia Bogota SA ESP                                                | CUSIP: N/A<br>LEI: 529900LG618OWYVHI655       | Long             | EC               | CORP              | CO        |    222472 | NS      | $181802.02    | 0.02%             |  |  |  | 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        |    104300 | NS      | $113361.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Chemicals & Fibre Corp.                                   | Formosa Chemicals & Fibre Corp.                                            | CUSIP: N/A<br>LEI: 254900OJX8UZOAIVSU82       | Long             | EC               | CORP              | TW        |    335000 | NS      | $316991.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CP Axtra PCL                                                      | CP Axtra PCL                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    119785 | NS      | $72554.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                          | Itau Unibanco Holding SA (Preference)                                      | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |    376536 | NS      | $2766655.47   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Power Corp. SA                                             | Public Power Corp. SA                                                      | CUSIP: N/A<br>LEI: 213800T9Y5XCOVRZ4Y57       | Long             | EC               | CORP              | GR        |     13368 | NS      | $232164.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Industries Qatar QSC                                              | Industries Qatar QSC                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    209429 | NS      | $730499.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd.                                              | BeOne Medicines Ltd., Class H                                              | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | CH        |     53500 | NS      | $1286264.24   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co. Ltd.                                              | China Vanke Co. Ltd., Class H                                              | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | CN        |     18000 | NS      | $10197.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tofas Turk Otomobil Fabrikasi A/S                                 | Tofas Turk Otomobil Fabrikasi A/S                                          | CUSIP: N/A<br>LEI: 789000YSTNETKLRWHT29       | Long             | EC               | CORP              | TR        |      8804 | NS      | $55207.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuala Lumpur Kepong Bhd.                                          | Kuala Lumpur Kepong Bhd.                                                   | CUSIP: N/A<br>LEI: 2549009JSTRFMR7A8D34       | Long             | EC               | CORP              | MY        |     41100 | NS      | $201014.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilibili, Inc.                                                    | Bilibili, Inc., Class Z                                                    | CUSIP: N/A<br>LEI: 5493008V60M52L3PIS45       | Long             | EC               | CORP              | KY        |     17100 | NS      | $516471.26    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                                        | Riyad Bank                                                                 | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               | CORP              | SA        |    106346 | NS      | $772212.80    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CELCOMDIGI Bhd.                                                   | CELCOMDIGI Bhd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    296500 | NS      | $254871.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Aeronautics Ltd.                                        | Hindustan Aeronautics Ltd.                                                 | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               | CORP              | IN        |     13419 | NS      | $706898.69    | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CMOC Group Ltd.                                                   | CMOC Group Ltd., Class H                                                   | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |    258000 | NS      | $558559.52    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| WAAREE Energies Ltd.                                              | WAAREE Energies Ltd.                                                       | CUSIP: N/A<br>LEI: 335800TCF9YCJG3VRZ10       | Long             | EC               | CORP              | IN        |      2409 | NS      | $92923.31     | 0.01%             |  |  |  | No            |                  2 | 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        |    166000 | NS      | $136507.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Energy Solutions Ltd.                                       | Adani Energy Solutions Ltd.                                                | CUSIP: N/A<br>LEI: 549300PLH866JQ6LXE52       | Long             | EC               | CORP              | IN        |     23861 | NS      | $264816.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd.                                                       | Marico Ltd.                                                                | CUSIP: N/A<br>LEI: 3358003SFDQFGJPC5O84       | Long             | EC               | CORP              | IN        |     45606 | NS      | $369691.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co. Ltd.                                       | Samsung Securities Co. Ltd.                                                | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               | CORP              | KR        |      4881 | NS      | $264168.24    | 0.04%             |  |  |  | No            |                  2 | 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        |     13500 | NS      | $134170.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co. Ltd.                                         | Hanwha Aerospace Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |      2465 | NS      | $1690804.16   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co. Ltd.                                            | Nongfu Spring Co. Ltd., Class H                                            | CUSIP: N/A<br>LEI: 300300P08GGT4SKR9G93       | Long             | EC               | CORP              | CN        |    126800 | NS      | $842909.84    | 0.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Saudi Arabian Ryal                                                | Saudi Arabian Ryal                                                         | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | SA        |        -0 | OU      | $-0.02        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| China Vanke Co. Ltd.                                              | China Vanke Co. Ltd., Class A                                              | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | CN        |     52700 | NS      | $46398.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Baroda                                                    | Bank of Baroda                                                             | CUSIP: N/A<br>LEI: 549300CQ6M9Q0TJEZR23       | Long             | EC               | CORP              | IN        |     74940 | NS      | $234850.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chinese Renminbi (Yuan)                                           | Chinese Renminbi (Yuan)                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CN        |    306425 | OU      | $43015.45     | 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        |      8900 | NS      | $102794.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanya Technology Corp.                                            | Nanya Technology Corp.                                                     | CUSIP: N/A<br>LEI: 254900STKVKJBRRO0835       | Long             | EC               | CORP              | TW        |     93000 | NS      | $397156.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co. Ltd.                                     | China Shenhua Energy Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | CN        |     45600 | NS      | $272097.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Trimegah Bangun Persada Tbk. PT                                   | Trimegah Bangun Persada Tbk. PT                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    601700 | NS      | $45221.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Investment Bank (The)                                       | Saudi Investment Bank (The)                                                | CUSIP: N/A<br>LEI: 558600V3J4M5TUY9HR70       | Long             | EC               | CORP              | SA        |     62781 | NS      | $230113.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Qianli Technology Co. Ltd.                              | Chongqing Qianli Technology Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24100 | NS      | $40341.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk. PT                             | Bank Rakyat Indonesia Persero Tbk. PT                                      | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               | CORP              | ID        |   4571900 | NS      | $1093691.09   | 0.15%             |  |  |  | No            |                  2 | 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        |    726668 | NS      | $277413.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co. Ltd.                                | Korea Investment Holdings Co. Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2938 | NS      | $374583.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Faratronic Co. Ltd.                                        | Xiamen Faratronic Co. Ltd., Class A                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6000 | NS      | $101380.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Bhd.                                                     | RHB Bank Bhd.                                                              | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               | CORP              | MY        |    288300 | NS      | $466086.38    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisense Home Appliances Group Co. Ltd.                            | Hisense Home Appliances Group Co. Ltd.                                     | CUSIP: N/A<br>LEI: 529900PRGESPUBUBN103       | Long             | EC               | CORP              | CN        |     31000 | NS      | $91439.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Stainless Ltd.                                             | Jindal Stainless Ltd.                                                      | CUSIP: N/A<br>LEI: 3358003QFQMSFDO7BP20       | Long             | EC               | CORP              | IN        |     29261 | NS      | $248296.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NHPC Ltd.                                                         | NHPC Ltd.                                                                  | CUSIP: N/A<br>LEI: 3358003ZPPTGWT595J46       | Long             | EC               | CORP              | IN        |    230633 | NS      | $220177.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shijiazhuang Changshan BeiMing Technology Co. Ltd.                | Shijiazhuang Changshan BeiMing Technology Co. Ltd., Class A                | CUSIP: N/A<br>LEI: 300300QMBQN1S6XBVJ04       | Long             | EC               | CORP              | CN        |     10000 | NS      | $32390.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp. of China Ltd.                                      | Aluminum Corp. of China Ltd., Class A                                      | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |     81100 | NS      | $113617.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Guthrie Bhd.                                                   | SD Guthrie Bhd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    159200 | NS      | $200710.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Bank Bhd.                                              | Hong Leong Bank Bhd.                                                       | CUSIP: N/A<br>LEI: 549300BUPYUQGB5BFX94       | Long             | EC               | CORP              | MY        |     50900 | NS      | $249773.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp.                                                        | KT&G Corp.                                                                 | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |      7619 | NS      | $717038.50    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepkor Holdings Ltd.                                              | Pepkor Holdings Ltd.                                                       | CUSIP: N/A<br>LEI: 3789006D677C34F69875       | Long             | EC               | CORP              | ZA        |    141446 | NS      | $215665.65    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shenzhen Salubris Pharmaceuticals Co. Ltd.                        | Shenzhen Salubris Pharmaceuticals Co. Ltd., Class A                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6300 | NS      | $52715.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Literature Ltd.                                             | China Literature Ltd.                                                      | CUSIP: N/A<br>LEI: 529900YXWIZUFHMK8W28       | Long             | EC               | CORP              | KY        |     27400 | NS      | $147609.27    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SK Telecom Co. Ltd.                                               | SK Telecom Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 9884003WEA1PHW006037       | Long             | EC               | CORP              | KR        |      7601 | NS      | $278286.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Power International Bhd.                                      | YTL Power International Bhd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    196420 | NS      | $186700.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| First Abu Dhabi Bank PJSC                                         | First Abu Dhabi Bank PJSC                                                  | CUSIP: N/A<br>LEI: 2138002Y3WMK6RZS8H90       | Long             | EC               | CORP              | AE        |    312000 | NS      | $1481066.95   | 0.20%             |  |  |  | No            |                  2 | 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        |      9015 | NS      | $113968.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Electric Power Co. Ltd.                                  | Shanghai Electric Power Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: 3003009ZN0X3RFO4QY68       | Long             | EC               | CORP              | CN        |     14800 | NS      | $61683.98     | 0.01%             |  |  |  | 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        |      6100 | NS      | $83980.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PCL                                                           | PTT PCL                                                                    | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |    605400 | NS      | $575740.11    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nahdi Medical Co.                                                 | Nahdi Medical Co.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      4653 | NS      | $144042.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp.                                                       | Kakao Corp.                                                                | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |     21681 | NS      | $988105.70    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Financial Services Software Ltd.                           | Oracle Financial Services Software Ltd.                                    | CUSIP: N/A<br>LEI: 3358008SYNPKSPNMTJ57       | Long             | EC               | CORP              | IN        |      1686 | NS      | $161584.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd.                                              | Muthoot Finance Ltd.                                                       | CUSIP: N/A<br>LEI: 335800HAMJMBFL4RRF02       | Long             | EC               | CORP              | IN        |      7730 | NS      | $276967.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd.                                             | Tencent Holdings Ltd.                                                      | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    429300 | NS      | $34871078.51  | 4.65%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGi Green Energy Technology Co. Ltd.                            | LONGi Green Energy Technology Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: 300300NRGAITUP1EZ248       | Long             | EC               | CORP              | CN        |     51300 | NS      | $151963.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co. Ltd.                                         | Great Wall Motor Co. Ltd., Class H                                         | CUSIP: N/A<br>LEI: 254900CR8AHWTMFZHH60       | Long             | EC               | CORP              | CN        |    174000 | NS      | $338794.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Properties Ltd.                                            | Godrej Properties Ltd.                                                     | CUSIP: N/A<br>LEI: 335800KM3Y5NZWXOE183       | Long             | EC               | CORP              | IN        |      9656 | NS      | $248623.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Energy Engineering Corp. Ltd.                               | China Energy Engineering Corp. Ltd., Class A                               | CUSIP: N/A<br>LEI: 30030095F4B9XDN9QY57       | Long             | EC               | CORP              | CN        |    171900 | NS      | $58154.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd.                                      | Torrent Pharmaceuticals Ltd.                                               | CUSIP: N/A<br>LEI: 335800NA6HK275RIJE13       | Long             | EC               | CORP              | IN        |      7061 | NS      | $283169.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co. Ltd.                                        | Samsung Biologics Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1291 | NS      | $1103732.13   | 0.15%             |  |  |  | Yes           |                  2 | 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        |     45700 | NS      | $181896.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp.                                        | Unimicron Technology Corp.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     92000 | NS      | $484889.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental SAB de CV                                        | Arca Continental SAB de CV                                                 | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |     34070 | NS      | $329687.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| National Bank of Kuwait SAKP                                      | National Bank of Kuwait SAKP                                               | CUSIP: N/A<br>LEI: 549300NB7FE83IH6BW96       | Long             | EC               | CORP              | KW        |    619217 | NS      | $2120663.93   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianqi Lithium Corp.                                              | Tianqi Lithium Corp., Class A                                              | CUSIP: N/A<br>LEI: 300300IZ1J0MQ8YVEG66       | Long             | EC               | CORP              | CN        |     11700 | NS      | $87752.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                               | State Bank of India                                                        | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |    130420 | NS      | $1376903.80   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Amman Mineral Internasional PT                                    | Amman Mineral Internasional PT                                             | CUSIP: N/A<br>LEI: 5493006TJMVRZEVWCG37       | Long             | EC               | CORP              | ID        |    554700 | NS      | $236608.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp. Ltd.                                             | Indian Oil Corp. Ltd.                                                      | CUSIP: N/A<br>LEI: 335800J8OBWE4VFUDG88       | Long             | EC               | CORP              | IN        |    275650 | NS      | $514396.43    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Group                                 | Tencent Music Entertainment Group, Class A                                 | CUSIP: N/A<br>LEI: 213800XTZK2GOHQTYK41       | Long             | EC               | CORP              | KY        |     80100 | NS      | $894729.93    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Ltd.                                                   | Absa Group Ltd.                                                            | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |     58512 | NS      | $653806.20    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Environment Group Ltd.                           | China Everbright Environment Group Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    279000 | NS      | $172628.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Bhd.                                             | Telekom Malaysia Bhd.                                                      | CUSIP: N/A<br>LEI: 254900SNFPTSDGGVEK77       | Long             | EC               | CORP              | MY        |    181100 | NS      | $315611.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co. Ltd.                                   | CTBC Financial Holding Co. Ltd.                                            | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |   1342000 | NS      | $1822547.12   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Idea Ltd.                                                | Vodafone Idea Ltd.                                                         | CUSIP: N/A<br>LEI: 335800UBBFAK7HCF3209       | Long             | EC               | CORP              | IN        |   2229055 | NS      | $219261.75    | 0.03%             |  |  |  | No            |                  2 | 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        |     24800 | NS      | $46508.46     | 0.01%             |  |  |  | No            |                  2 | 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        |     26000 | NS      | $37206.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Tadawul Group Holding Co.                                   | Saudi Tadawul Group Holding Co.                                            | CUSIP: N/A<br>LEI: 894500BXFAWZK686TP37       | Long             | EC               | CORP              | SA        |      3819 | NS      | $202645.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Savola Group (The)                                                | Savola Group (The)                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     10844 | NS      | $71162.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| L&T Technology Services Ltd.                                      | L&T Technology Services Ltd.                                               | CUSIP: N/A<br>LEI: 335800OITXHL9VYVRC58       | Long             | EC               | CORP              | IN        |      1973 | NS      | $91343.64     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| InRetail Peru Corp.                                               | InRetail Peru Corp.                                                        | CUSIP: N/A<br>LEI: 254900VANVRONUW77L44       | Long             | EC               | CORP              | PA        |      2509 | NS      | $63753.69     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Premier Energies Ltd.                                             | Premier Energies Ltd.                                                      | CUSIP: N/A<br>LEI: 335800WBEGQHA5EB6C35       | Long             | EC               | CORP              | IN        |      7635 | NS      | $93821.52     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co. Ltd.                      | Shanghai Fosun Pharmaceutical Group Co. Ltd., Class H                      | CUSIP: N/A<br>LEI: 300300DMUYLW3FP1OT73       | Long             | EC               | CORP              | CN        |     33500 | NS      | $102612.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Heavy Industries Co. Ltd.                                 | Samsung Heavy Industries Co. Ltd.                                          | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               | CORP              | KR        |     47058 | NS      | $976005.54    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Autobio Diagnostics Co. Ltd.                                      | Autobio Diagnostics Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: 300300HTZSCUCA32U369       | Long             | EC               | CORP              | CN        |     15700 | NS      | $84724.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                                            | Petroleo Brasileiro SA                                                     | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |    261303 | NS      | $1525576.86   | 0.20%             |  |  |  | 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        |     54400 | NS      | $172489.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co. Ltd.                                                | Advantech Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |     32196 | NS      | $327026.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Ltd.                                            | Valterra Platinum Ltd.                                                     | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |     12766 | NS      | $789567.51    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Zydus Lifesciences Ltd.                                           | Zydus Lifesciences Ltd.                                                    | CUSIP: N/A<br>LEI: 335800R9O14ORBXLPN13       | Long             | EC               | CORP              | IN        |     17875 | NS      | $196368.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings, Inc.                                          | Yum China Holdings, Inc.                                                   | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     26009 | NS      | $1125149.34   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| China Rare Earth Resources And Technology Co. Ltd.                | China Rare Earth Resources And Technology Co. Ltd., Class A                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5700 | NS      | $42173.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oilfield Services Ltd.                                      | China Oilfield Services Ltd., Class H                                      | CUSIP: N/A<br>LEI: 529900J4X53VL8QQW675       | Long             | EC               | CORP              | CN        |    148000 | NS      | $144485.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co. Ltd.                                              | Samsung SDI Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |      4192 | NS      | $944547.76    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                                | Kimberly-Clark de Mexico SAB de CV, Class A                                | CUSIP: N/A<br>LEI: 549300JGHL56QT00KT54       | Long             | EC               | CORP              | MX        |    112005 | NS      | $217095.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Ltd.                                                 | Lenovo Group Ltd.                                                          | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |    426000 | NS      | $621469.84    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd.                                                | Nedbank Group Ltd.                                                         | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               | CORP              | ZA        |     32854 | NS      | $447515.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lite-On Technology Corp.                                          | Lite-On Technology Corp.                                                   | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |    153000 | NS      | $887628.16    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co.                                                 | Hyundai Motor Co. (Preference)                                             | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |      2426 | NS      | $373786.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Development Co. Ltd.                                      | Ruentex Development Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    157900 | NS      | $152944.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co. Ltd.                                   | Bank of Communications Co. Ltd., Class H                                   | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |    521000 | NS      | $462804.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Enterprises Ltd.                                            | Adani Enterprises Ltd.                                                     | CUSIP: N/A<br>LEI: 335800OTN96B3M38HC30       | Long             | EC               | CORP              | IN        |     29273 | NS      | $817236.76    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd.                                            | Shoprite Holdings Ltd.                                                     | CUSIP: N/A<br>LEI: 529900Q4O1EYP6NH5150       | Long             | EC               | CORP              | ZA        |     34082 | NS      | $570179.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jio Financial Services Ltd.                                       | Jio Financial Services Ltd.                                                | CUSIP: N/A<br>LEI: 3358003O268Q1OGBQR42       | Long             | EC               | CORP              | IN        |    219929 | NS      | $760124.55    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Caitong Securities Co. Ltd.                                       | Caitong Securities Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: 300300E1006233000091       | Long             | EC               | CORP              | CN        |    500500 | NS      | $604284.48    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Ltd.                                                          | REC Ltd.                                                                   | CUSIP: N/A<br>LEI: 335800B4YRYWAMIJZ374       | Long             | EC               | CORP              | IN        |     83953 | NS      | $354284.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Co. Ltd.                                        | China Coal Energy Co. Ltd., Class H                                        | CUSIP: N/A<br>LEI: 529900KRC89344UI3Z10       | Long             | EC               | CORP              | CN        |    153000 | NS      | $215522.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                                     | Al Rajhi Bank                                                              | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |    138466 | NS      | $3913620.45   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Phison Electronics Corp.                                          | Phison Electronics Corp.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $517143.82    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Overseas International Ltd.                                | Orient Overseas International Ltd.                                         | CUSIP: N/A<br>LEI: 529900DQ426GJO276W95       | Long             | EC               | CORP              | BM        |     11000 | NS      | $190365.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rumo SA                                                           | Rumo SA                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     87440 | NS      | $260047.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                                                          | Ambev SA                                                                   | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |    311349 | NS      | $737869.26    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Energy Ltd.                                                   | JSW Energy Ltd.                                                            | CUSIP: N/A<br>LEI: 3358001ZFBW2VIMBMI85       | Long             | EC               | CORP              | IN        |     42790 | NS      | $254090.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Vakiflar Bankasi TAO                                      | Turkiye Vakiflar Bankasi TAO, Class D                                      | CUSIP: N/A<br>LEI: 789000KAIHOLSQKQ9858       | Long             | EC               | CORP              | TR        |    100873 | NS      | $58535.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Polycab India Ltd.                                                | Polycab India Ltd.                                                         | CUSIP: N/A<br>LEI: 335800ZAL1L11ERZVW68       | Long             | EC               | CORP              | IN        |      4632 | NS      | $401770.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Ltd.                        | Shenzhou International Group Holdings Ltd.                                 | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | KY        |     62800 | NS      | $542078.05    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Genscript Biotech Corp.                                           | Genscript Biotech Corp.                                                    | CUSIP: N/A<br>LEI: 529900YIYUOJOXSAE372       | Long             | EC               | CORP              | KY        |     82000 | NS      | $170202.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Gujing Distillery Co. Ltd.                                  | Anhui Gujing Distillery Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3000 | NS      | $67820.14     | 0.01%             |  |  |  | No            |                  2 | 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        |     22700 | NS      | $159174.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase, Inc.                                                     | NetEase, Inc.                                                              | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |    122900 | NS      | $3448664.43   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd.                                                   | Bajaj Auto Ltd.                                                            | CUSIP: N/A<br>LEI: 335800DLAO5NCNN8G863       | Long             | EC               | CORP              | IN        |      4733 | NS      | $473868.37    | 0.06%             |  |  |  | No            |                  2 | 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        |     76000 | NS      | $148232.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF Ltd.                                                          | SRF Ltd.                                                                   | CUSIP: N/A<br>LEI: 335800436F28GT8ZW506       | Long             | EC               | CORP              | IN        |      8810 | NS      | $290790.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SinoPac Financial Holdings Co. Ltd.                               | SinoPac Financial Holdings Co. Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    947272 | NS      | $788502.92    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoshan Iron & Steel Co. Ltd.                                     | Baoshan Iron & Steel Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: 300300PYAP4PEHORZT21       | Long             | EC               | CORP              | CN        |    140300 | NS      | $145205.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Wantai Biological Pharmacy Enterprise Co. Ltd.            | Beijing Wantai Biological Pharmacy Enterprise Co. Ltd., Class A            | CUSIP: N/A<br>LEI: 300300280PS0QGBZBS92       | Long             | EC               | CORP              | CN        |      6200 | NS      | $49107.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co. Ltd.                                   | ASE Technology Holding Co. Ltd.                                            | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |    238000 | NS      | $1904181.11   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopetrol SA                                                      | Ecopetrol SA                                                               | CUSIP: N/A<br>LEI: 254900IDGKCJICKBPA66       | Long             | EC               | CORP              | CO        |    334044 | NS      | $154254.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astral Ltd.                                                       | Astral Ltd.                                                                | CUSIP: N/A<br>LEI: 3358007M1SKFTVDRMC40       | Long             | EC               | CORP              | IN        |      8877 | NS      | $144928.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co. Ltd.                                              | Midea Group Co. Ltd., Class A                                              | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |     37300 | NS      | $400098.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM Co. Ltd.                                                      | HMM Co. Ltd.                                                               | CUSIP: N/A<br>LEI: 988400M8Q35QDZ4XXW80       | Long             | EC               | CORP              | KR        |     20478 | NS      | $294857.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandhan Bank Ltd.                                                 | Bandhan Bank Ltd.                                                          | CUSIP: N/A<br>LEI: 335800Q13QAC32IOCH33       | Long             | EC               | CORP              | IN        |     60249 | NS      | $106075.21    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Grupo Financiero Inbursa SAB de CV                                | Grupo Financiero Inbursa SAB de CV, Class O                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    171596 | NS      | $415724.41    | 0.06%             |  |  |  | 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        |     13920 | NS      | $44937.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co. Ltd.                                           | Elite Material Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22000 | NS      | $966585.45    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Ltd.                                                          | DLF Ltd.                                                                   | CUSIP: N/A<br>LEI: 335800PJLUEOB8914F48       | Long             | EC               | CORP              | IN        |     58405 | NS      | $497189.93    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Plastics Corp.                                            | Formosa Plastics Corp.                                                     | CUSIP: N/A<br>LEI: 254900KM6G17UTG1QN82       | Long             | EC               | CORP              | TW        |    350000 | NS      | $432511.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ACC Ltd.                                                          | ACC Ltd.                                                                   | CUSIP: N/A<br>LEI: 335800569A6H12LH4677       | Long             | EC               | CORP              | IN        |      6083 | NS      | $128814.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Air Lines Co. Ltd.                                         | Korean Air Lines Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 988400C2UFBF4B660C58       | Long             | EC               | CORP              | KR        |     14196 | NS      | $220296.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd.                                          | Kotak Mahindra Bank Ltd.                                                   | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |     77216 | NS      | $1829154.09   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek, Inc.                                                    | MediaTek, Inc.                                                             | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |    108000 | NS      | $4580220.90   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| ZEEKR Intelligent Technology Holding Ltd.                         | ZEEKR Intelligent Technology Holding Ltd.                                  | CUSIP: 98923K103<br>LEI: 529900YUS7B7GL43ZF95 | Long             | EC               | CORP              | KY        |      3737 | NS      | $106616.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Robina Corp.                                            | Universal Robina Corp.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     69540 | NS      | $86188.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Railway Finance Corp. Ltd.                                 | Indian Railway Finance Corp. Ltd.                                          | CUSIP: N/A<br>LEI: 335800F2JHSOGXQEBY56       | Long             | EC               | CORP              | IN        |    127096 | NS      | $176431.97    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China Minsheng Banking Corp. Ltd.                                 | China Minsheng Banking Corp. Ltd., Class H                                 | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |    513000 | NS      | $262817.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd.                                                      | Vedanta Ltd.                                                               | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |    120078 | NS      | $666618.20    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property & Casualty Co. Ltd.                                 | PICC Property & Casualty Co. Ltd., Class H                                 | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |    462000 | NS      | $1091486.30   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Colombian Peso                                                    | Colombian Peso                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CO        |         1 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Dollar                                                  | Hong Kong Dollar                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | HK        |    361982 | OU      | $46583.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hualan Biological Engineering, Inc.                               | Hualan Biological Engineering, Inc., Class A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     62900 | NS      | $142338.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co. Ltd.                                  | Fubon Financial Holding Co. Ltd.                                           | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |    646952 | NS      | $1914698.06   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Co. Ltd.                                            | Hyundai Rotem Co. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5159 | NS      | $834637.30    | 0.11%             |  |  |  | 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        |     37700 | NS      | $54298.67     | 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              | KY        |    200000 | NS      | $377329.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundaram Finance Ltd.                                             | Sundaram Finance Ltd.                                                      | CUSIP: N/A<br>LEI: 335800QM6HEH82BEJY45       | Long             | EC               | CORP              | IN        |      7547 | NS      | $390950.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings, Inc.                                                | PDD Holdings, Inc.                                                         | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     53658 | NS      | $7236854.46   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlam Ltd.                                                       | Sanlam Ltd.                                                                | CUSIP: N/A<br>LEI: 37890014418406D9FC23       | Long             | EC               | CORP              | ZA        |    128173 | NS      | $672524.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| J&T Global Express Ltd.                                           | J&T Global Express Ltd.                                                    | CUSIP: N/A<br>LEI: 2549009MQXHGQY558V11       | Long             | EC               | CORP              | KY        |    443600 | NS      | $569193.92    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lodha Developers Ltd.                                             | Lodha Developers Ltd.                                                      | CUSIP: N/A<br>LEI: 254900B5QCN52ETNU557       | Long             | EC               | CORP              | IN        |     19183 | NS      | $259129.02    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Qatar Fuel QSC                                                    | Qatar Fuel QSC                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     58648 | NS      | $241614.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Canara Bank                                                       | Canara Bank                                                                | CUSIP: N/A<br>LEI: 335800E4RH82Z8XC3C30       | Long             | EC               | CORP              | IN        |    135830 | NS      | $209442.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co. Ltd.                                    | Ganfeng Lithium Group Co. Ltd.                                             | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | CN        |     32600 | NS      | $215279.00    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| New Taiwan Dollar                                                 | New Taiwan Dollar                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | TW        |    465316 | OU      | $15136.65     | 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        |    480700 | NS      | $309154.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermax Ltd.                                                      | Thermax Ltd.                                                               | CUSIP: N/A<br>LEI: 33580013S142QYY9TR81       | Long             | EC               | CORP              | IN        |      2587 | NS      | $93777.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express Cayman, Inc.                                          | ZTO Express Cayman, Inc.                                                   | CUSIP: N/A<br>LEI: 549300SCJPK3YZJTJR78       | Long             | EC               | CORP              | KY        |     31700 | NS      | $584827.01    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Northern Rare Earth Group High-Tech Co. Ltd.                | China Northern Rare Earth Group High-Tech Co. Ltd., Class A                | CUSIP: N/A<br>LEI: 300300CY5TYMU38UDM49       | Long             | EC               | CORP              | CN        |     22800 | NS      | $162623.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings, Inc.                                              | POSCO Holdings, Inc.                                                       | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               | CORP              | KR        |      5019 | NS      | $1091604.51   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Financial Holding Co. Ltd.                                   | Mega Financial Holding Co. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    829930 | NS      | $1091104.87   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Consumer Products Ltd.                                     | Godrej Consumer Products Ltd.                                              | CUSIP: N/A<br>LEI: 335800P4GUWLGZFK2D63       | Long             | EC               | CORP              | IN        |     29460 | NS      | $371032.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                                                  | Vibra Energia SA                                                           | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               | CORP              | BR        |     79139 | NS      | $350391.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Walsin Lihwa Corp.                                                | Walsin Lihwa Corp.                                                         | CUSIP: N/A<br>LEI: 254900SKYY99YINZ3U83       | Long             | EC               | CORP              | TW        |    243000 | NS      | $235370.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zangge Mining Co. Ltd.                                            | Zangge Mining Co. Ltd., Class A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9600 | NS      | $79371.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard International Semiconductor Corp.                        | Vanguard International Semiconductor Corp.                                 | CUSIP: N/A<br>LEI: 2549001S5Q158BIJJO13       | Long             | EC               | CORP              | TW        |     88000 | NS      | $275481.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electro-Mechanics Co. Ltd.                                | Samsung Electro-Mechanics Co. Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3888 | NS      | $666483.45    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt.                                                    | OTP Bank Nyrt.                                                             | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |     14984 | NS      | $1430304.12   | 0.19%             |  |  |  | No            |                  2 | 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        |      6162 | NS      | $64421.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petrindo Jaya Kreasi Tbk. PT                                      | Petrindo Jaya Kreasi Tbk. PT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1253000 | NS      | $151278.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Dhabi Holding PJSC                                          | Alpha Dhabi Holding PJSC                                                   | CUSIP: N/A<br>LEI: 254900EH6E1KZJBO3246       | Long             | EC               | CORP              | AE        |    113680 | NS      | $309869.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd.                                  | Apollo Hospitals Enterprise Ltd.                                           | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |      7660 | NS      | $662909.82    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co. Ltd.                                                      | BYD Co. Ltd., Class A                                                      | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     32300 | NS      | $457384.69    | 0.06%             |  |  |  | No            |                  2 | 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        |      2850 | NS      | $111998.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Globalwafers Co. Ltd.                                             | Globalwafers Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 529900V6RTNF3U5EGX67       | Long             | EC               | CORP              | TW        |     19000 | NS      | $312378.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hundsun Technologies, Inc.                                        | Hundsun Technologies, Inc., Class A                                        | CUSIP: N/A<br>LEI: 3003003LS77D1DRDDE25       | Long             | EC               | CORP              | CN        |     17100 | NS      | $75540.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamtri Resources Indonesia Tbk. PT                               | Alamtri Resources Indonesia Tbk. PT                                        | CUSIP: N/A<br>LEI: 529900P2WAH7XA87OI24       | Long             | EC               | CORP              | ID        |   1117200 | NS      | $126474.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co. Ltd.                                       | Jiangsu Expressway Co. Ltd., Class H                                       | CUSIP: N/A<br>LEI: 529900UWWTWZ6AKLYD43       | Long             | EC               | CORP              | CN        |     98000 | NS      | $119306.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guotai Haitong Securities Co. Ltd.                                | Guotai Haitong Securities Co. Ltd., Class H                                | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |    170456 | NS      | $326615.71    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Adani Total Gas Ltd.                                              | Adani Total Gas Ltd.                                                       | CUSIP: N/A<br>LEI: 335800XLXJ32DBM6H567       | Long             | EC               | CORP              | IN        |     16414 | NS      | $116688.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronet LNG Ltd.                                                 | Petronet LNG Ltd.                                                          | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |     54356 | NS      | $172115.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co. of China Ltd.                         | Ping An Insurance Group Co. of China Ltd., Class H                         | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |    439500 | NS      | $3175093.71   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Tube Investments of India Ltd.                                    | Tube Investments of India Ltd.                                             | CUSIP: N/A<br>LEI: 335800Z8CKZ11SGVKE64       | Long             | EC               | CORP              | IN        |      9157 | NS      | $311500.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp. Ltd.                                       | Bharat Petroleum Corp. Ltd.                                                | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |    141156 | NS      | $566276.08    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Kingsoft Office Software, Inc.                            | Beijing Kingsoft Office Software, Inc., Class A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2979 | NS      | $150127.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Gas Group Ltd.                                    | China Resources Gas Group Ltd.                                             | CUSIP: N/A<br>LEI: 529900A0E1J5JSOKEK83       | Long             | EC               | CORP              | BM        |     71000 | NS      | $195237.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Jiangsu Co. Ltd.                                          | Bank of Jiangsu Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: 300300C1086832000046       | Long             | EC               | CORP              | CN        |    103100 | NS      | $156019.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innolux Corp.                                                     | Innolux Corp.                                                              | CUSIP: N/A<br>LEI: 3003007EXL0825P1MJ10       | Long             | EC               | CORP              | TW        |    555324 | NS      | $239169.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Development PJSC                                            | Emaar Development PJSC                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     59343 | NS      | $241054.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Industrial Internet Co. Ltd.                              | Foxconn Industrial Internet Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     61000 | NS      | $614279.80    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Czech Repub. Kronas                                               | Czech Repub. Kronas                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CZ        |     22666 | OU      | $1073.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biocon Ltd.                                                       | Biocon Ltd.                                                                | CUSIP: N/A<br>LEI: 335800NK3L7QCHLOC198       | Long             | EC               | CORP              | IN        |     43295 | NS      | $181467.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chifeng Jilong Gold Mining Co. Ltd.                               | Chifeng Jilong Gold Mining Co. Ltd., Class H                               | CUSIP: N/A<br>LEI: 300300PUFBCIZ7STN538       | Long             | EC               | CORP              | CN        |     14000 | NS      | $51512.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Retail Corp. PCL                                          | Central Retail Corp. PCL                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    239400 | NS      | $151533.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor India Ltd.                                          | Hyundai Motor India Ltd.                                                   | CUSIP: N/A<br>LEI: 335800HWX9HKN9N12M74       | Long             | EC               | CORP              | IN        |     10047 | NS      | $275864.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yang Ming Marine Transport Corp.                                  | Yang Ming Marine Transport Corp.                                           | CUSIP: N/A<br>LEI: 254900WG2ACWNVSP6E13       | Long             | EC               | CORP              | TW        |    127000 | NS      | $236938.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Investments Corp.                                              | SM Investments Corp.                                                       | CUSIP: N/A<br>LEI: 254900YB8UATFP21AF80       | Long             | EC               | CORP              | PH        |     34520 | NS      | $427613.93    | 0.06%             |  |  |  | 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        |     11300 | NS      | $107071.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Aluminium Co. Ltd.                                         | Yunnan Aluminium Co. Ltd., Class A                                         | CUSIP: N/A<br>LEI: 3003008AXWSVMLG3MX37       | Long             | EC               | CORP              | CN        |     18500 | NS      | $59671.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Makkah Construction & Development Co.                             | Makkah Construction & Development Co.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      7006 | NS      | $166355.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Electricity Co.                                             | Saudi Electricity Co.                                                      | CUSIP: N/A<br>LEI: 549300FXO4ZXUIAXGP41       | Long             | EC               | CORP              | SA        |     57961 | NS      | $247744.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonyou Network Technology Co. Ltd.                                | Yonyou Network Technology Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: 30030017NBX3U80ANB35       | Long             | EC               | CORP              | CN        |     19400 | NS      | $42511.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Junshi Biosciences Co. Ltd.                              | Shanghai Junshi Biosciences Co. Ltd., Class H                              | CUSIP: N/A<br>LEI: 300300L36FLCKN0WXW06       | Long             | EC               | CORP              | CN        |     13000 | NS      | $44375.39     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co. Ltd.                          | Samsung Fire & Marine Insurance Co. Ltd.                                   | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |      2105 | NS      | $651507.10    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Hangzhou Co. Ltd.                                         | Bank of Hangzhou Co. Ltd., Class A                                         | CUSIP: N/A<br>LEI: 300300C1092033000075       | Long             | EC               | CORP              | CN        |     38400 | NS      | $84631.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Land, Inc.                                                  | Ayala Land, Inc.                                                           | CUSIP: N/A<br>LEI: 254900EWT10TQ6DKTV34       | Long             | EC               | CORP              | PH        |    478800 | NS      | $161736.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co. Ltd.                                       | Zijin Mining Group Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               | CORP              | CN        |    109200 | NS      | $466564.57    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Plastics Corp.                                             | Nan Ya Plastics Corp.                                                      | CUSIP: N/A<br>LEI: 254900L66RP14M9UOM28       | Long             | EC               | CORP              | TW        |    396000 | NS      | $532858.80    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Technology Group Corp.                                        | TCL Technology Group Corp., Class A                                        | CUSIP: N/A<br>LEI: 300300K9RLEXIIDB1U19       | Long             | EC               | CORP              | CN        |    110400 | NS      | $66842.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Chen Corp.                                                    | Pou Chen Corp.                                                             | CUSIP: N/A<br>LEI: 25490027LIXQ7W4PBH18       | Long             | EC               | CORP              | TW        |    241000 | NS      | $229309.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingnet Network Co. Ltd.                                          | Kingnet Network Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11500 | NS      | $38439.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd.                                               | Trip.com Group Ltd.                                                        | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | KY        |     40800 | NS      | $2871154.25   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Jianghuai Automobile Group Corp. Ltd.                       | Anhui Jianghuai Automobile Group Corp. Ltd., Class A                       | CUSIP: N/A<br>LEI: 300300KQABCMFKN2E931       | Long             | EC               | CORP              | CN        |     12100 | NS      | $86718.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Airlines Ltd.                                               | China Airlines Ltd.                                                        | CUSIP: N/A<br>LEI: 25490032B2A0G6D0JP27       | Long             | EC               | CORP              | TW        |    230000 | NS      | $149110.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corp. Ltd.                                          | Power Finance Corp. Ltd.                                                   | CUSIP: N/A<br>LEI: 3358003Q6D9LIJJZ1614       | Long             | EC               | CORP              | IN        |     94383 | NS      | $428556.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Baosight Software Co. Ltd.                               | Shanghai Baosight Software Co. Ltd., Class B                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     57264 | NS      | $64249.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanan Optoelectronics Co. Ltd.                                    | Sanan Optoelectronics Co. Ltd., Class A                                    | CUSIP: N/A<br>LEI: 300300ENZJGEMR41WW12       | Long             | EC               | CORP              | CN        |     66900 | NS      | $130358.11    | 0.02%             |  |  |  | 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        |      9800 | NS      | $179799.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Feng TAY Enterprise Co. Ltd.                                      | Feng TAY Enterprise Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     62360 | NS      | $246830.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV                | Promotora y Operadora de Infraestructura SAB de CV                         | CUSIP: N/A<br>LEI: 52990035X6RK8DBUWA73       | Long             | EC               | CORP              | MX        |     11953 | NS      | $154417.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Unichip Corp.                                              | Global Unichip Corp.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $346079.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd.                                                 | Clicks Group Ltd.                                                          | CUSIP: N/A<br>LEI: 378900E967958A677472       | Long             | EC               | CORP              | ZA        |     16818 | NS      | $354607.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Muangthai Capital PCL                                             | Muangthai Capital PCL                                                      | CUSIP: N/A<br>LEI: 254900ZI1FO2W9132C98       | Long             | EC               | CORP              | TH        |     48400 | NS      | $60506.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Future M Co. Ltd.                                           | POSCO Future M Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2482 | NS      | $376064.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinoma Science & Technology Co. Ltd.                              | Sinoma Science & Technology Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: 300300XZFDR8F1T64T13       | Long             | EC               | CORP              | CN        |      8800 | NS      | $42796.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA                                                            | TIM SA                                                                     | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |     61072 | NS      | $275394.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Energisa S/A                                                      | Energisa SA                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     36180 | NS      | $347748.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA Sports Products Ltd.                                         | ANTA Sports Products Ltd.                                                  | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | KY        |     94800 | NS      | $989534.86    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Water Group Ltd.                              | Beijing Enterprises Water Group Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    314000 | NS      | $100922.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Peruvian New Sol                                                  | Peruvian New Sol                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | PE        |       631 | OU      | $187.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp.                                           | Accton Technology Corp.                                                    | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |     34000 | NS      | $1182408.13   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd.                                                        | Cipla Ltd.                                                                 | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |     38916 | NS      | $658063.16    | 0.09%             |  |  |  | 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        |    228000 | NS      | $125135.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| South Korea Won                                                   | South Korea Won                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | KR        |      2213 | OU      | $1.55         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurobindo Pharma Ltd.                                             | Aurobindo Pharma Ltd.                                                      | CUSIP: N/A<br>LEI: 335800G4T2A353RDGM23       | Long             | EC               | CORP              | IN        |     21863 | NS      | $280455.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Innovation Co. Ltd.                                            | SK Innovation Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 988400PXP70BWVSJVF07       | Long             | EC               | CORP              | KR        |      4935 | NS      | $445655.81    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Oilfield Service Corp.                                    | Sinopec Oilfield Service Corp., Class A                                    | CUSIP: N/A<br>LEI: 529900PN1CSRM4SXH490       | Long             | EC               | CORP              | CN        |    380000 | NS      | $119584.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chandra Asri Pacific Tbk. PT                                      | Chandra Asri Pacific Tbk. PT                                               | CUSIP: N/A<br>LEI: 254900146Z996100HK31       | Long             | EC               | CORP              | ID        |    669100 | NS      | $279518.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| President Chain Store Corp.                                       | President Chain Store Corp.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     36000 | NS      | $278783.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Business Bank                                              | Taiwan Business Bank                                                       | CUSIP: N/A<br>LEI: 254900930YMK9AXL9O17       | Long             | EC               | CORP              | TW        |    524070 | NS      | $261043.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Bimbo SAB de CV                                             | Grupo Bimbo SAB de CV, Series A                                            | CUSIP: N/A<br>LEI: 5493000RIXURZEBFEV60       | Long             | EC               | CORP              | MX        |     93797 | NS      | $323923.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Sibanye Stillwater Ltd.                                           | Sibanye Stillwater Ltd.                                                    | CUSIP: N/A<br>LEI: 378900F238434B74D281       | Long             | EC               | CORP              | ZA        |    199968 | NS      | $530655.31    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Huayu Automotive Systems Co. Ltd.                                 | Huayu Automotive Systems Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: 3003001J2BNVV78BOT83       | Long             | EC               | CORP              | CN        |     53700 | NS      | $153995.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd.                                          | Reliance Industries Ltd.                                                   | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |    513369 | NS      | $8590125.19   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bidvest Group Ltd.                                                | Bidvest Group Ltd.                                                         | CUSIP: N/A<br>LEI: 5299002ARE4TRMIRGM72       | Long             | EC               | CORP              | ZA        |     23407 | NS      | $303740.84    | 0.04%             |  |  |  | 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        |     41583 | NS      | $559510.25    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitian International Holdings Ltd.                               | Haitian International Holdings Ltd.                                        | CUSIP: N/A<br>LEI: 30030093DDRS825TVP62       | Long             | EC               | CORP              | KY        |     87000 | NS      | $237730.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co. Ltd.                                                | SK Square Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5841 | NS      | $1060233.39   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo QPSC                                                      | Ooredoo QPSC                                                               | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               | CORP              | QA        |     83736 | NS      | $311623.95    | 0.04%             |  |  |  | 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        |     62300 | NS      | $505923.33    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ZJLD Group, Inc.                                                  | ZJLD Group, Inc.                                                           | CUSIP: N/A<br>LEI: 254900NA9WTWKQ7X1H79       | Long             | EC               | CORP              | KY        |     50200 | NS      | $56333.72     | 0.01%             |  |  |  | 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        |     73900 | NS      | $302730.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas CMPC SA                                                  | Empresas CMPC SA                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     86183 | NS      | $124352.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa SA                                                         | Itausa SA (Preference)                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    438619 | NS      | $948175.91    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Electric Co. Ltd.                                         | Fortune Electric Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19570 | NS      | $452466.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Securities Lending Money Market Fund                     | JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares      | CUSIP: 46645V642<br>LEI: 5493002FD4HXUJXMRO62 | Long             | STIV             | RF                | US        |    581524 | NS      | $581524.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIL India Ltd.                                                   | GAIL India Ltd.                                                            | CUSIP: N/A<br>LEI: 335800N82LJD42ZA5L32       | Long             | EC               | CORP              | IN        |    202057 | NS      | $415695.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Motilal Oswal Financial Services Ltd.                             | Motilal Oswal Financial Services Ltd.                                      | CUSIP: N/A<br>LEI: 3358004GYYY6FUXX1P93       | Long             | EC               | CORP              | IN        |     13423 | NS      | $147875.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co. Ltd.                                         | CITIC Securities Co. Ltd., Class H                                         | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |    112000 | NS      | $426394.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd.                                          | Maruti Suzuki India Ltd.                                                   | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |      9283 | NS      | $1690578.69   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT, Inc.                                                        | PLDT, Inc.                                                                 | CUSIP: N/A<br>LEI: 254900ADE8GQHM5P2648       | Long             | EC               | CORP              | PH        |      7015 | NS      | $133322.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Natural Gas Co. Ltd.                                          | ENN Natural Gas Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: 300300KVDMGNQNP52Z98       | Long             | EC               | CORP              | CN        |     19500 | NS      | $53433.66     | 0.01%             |  |  |  | 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        |      7700 | NS      | $206012.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Life Insurance Co. Ltd.                                       | SBI Life Insurance Co. Ltd.                                                | CUSIP: N/A<br>LEI: 335800WMVIESQUO95586       | Long             | EC               | CORP              | IN        |     28930 | NS      | $636520.48    | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MINISO Group Holding Ltd.                                         | MINISO Group Holding Ltd.                                                  | CUSIP: N/A<br>LEI: 2549006PIKT2YKNBL092       | Long             | EC               | CORP              | KY        |     31800 | NS      | $170024.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Telecommunications Group Co. PJSC                        | Emirates Telecommunications Group Co. PJSC                                 | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               | CORP              | AE        |    245757 | NS      | $1297543.68   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Merdeka Copper Gold Tbk. PT                                       | Merdeka Copper Gold Tbk. PT                                                | CUSIP: N/A<br>LEI: 894500DF5TJXCOE26L58       | Long             | EC               | CORP              | ID        |   1094400 | NS      | $160137.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co.                                                 | Saudi Telecom Co.                                                          | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |    133241 | NS      | $1605104.58   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro BM Co. Ltd.                                                | Ecopro BM Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 988400KB3FIHJINXCS55       | Long             | EC               | CORP              | KR        |      3627 | NS      | $405833.30    | 0.05%             |  |  |  | No            |                  2 | 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        |     51400 | NS      | $87244.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Internet & Communications Services Co.                    | Arabian Internet & Communications Services Co.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2052 | NS      | $137818.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengli Petrochemical Co. Ltd.                                     | Hengli Petrochemical Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     43400 | NS      | $109382.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Medical System Holdings Ltd.                                | China Medical System Holdings Ltd.                                         | CUSIP: N/A<br>LEI: 529900Z57DVJXUBLHX66       | Long             | EC               | CORP              | KY        |    101000 | NS      | $174185.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Cement Ltd.                                                 | Shree Cement Ltd.                                                          | CUSIP: N/A<br>LEI: 335800W6FNBDUZ89L830       | Long             | EC               | CORP              | IN        |      1200 | NS      | $382394.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasa Polyester Sanayi A/S                                         | Sasa Polyester Sanayi A/S                                                  | CUSIP: N/A<br>LEI: 789000PXBZOJWTDSXE13       | Long             | EC               | CORP              | TR        |    752918 | NS      | $54935.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inventec Corp.                                                    | Inventec Corp.                                                             | CUSIP: N/A<br>LEI: 391200XSJU5WEVAXB086       | Long             | EC               | CORP              | TW        |    228000 | NS      | $338386.61    | 0.05%             |  |  |  | No            |                  2 | 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        |     35300 | NS      | $317554.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Developments and Holdings Group Co. Ltd.                     | Poly Developments and Holdings Group Co. Ltd., Class A                     | CUSIP: N/A<br>LEI: 300300W9OF1ZRGUDVU96       | Long             | EC               | CORP              | CN        |     79800 | NS      | $82087.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Muyuan Foods Co. Ltd.                                             | Muyuan Foods Co. Ltd., Class A                                             | CUSIP: N/A<br>LEI: 3003006NCTDQW4KZR676       | Long             | EC               | CORP              | CN        |     30400 | NS      | $214833.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Eastern Airlines Corp. Ltd.                                 | China Eastern Airlines Corp. Ltd., Class A                                 | CUSIP: N/A<br>LEI: 3003000KIOQE39Q7Y685       | Long             | EC               | CORP              | CN        |    161800 | NS      | $109077.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Pearl Group Co. Ltd.                                     | Oriental Pearl Group Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: 300300SLCK1GUH5KK558       | Long             | EC               | CORP              | CN        |     61400 | NS      | $83701.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrias Penoles SAB de CV                                      | Industrias Penoles SAB de CV                                               | CUSIP: N/A<br>LEI: 549300WA2HB7776CB324       | Long             | EC               | CORP              | MX        |     13426 | NS      | $567211.19    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakaopay Corp.                                                    | Kakaopay Corp.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2035 | NS      | $74507.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Islamic Bank QPSC                                           | Qatar Islamic Bank QPSC                                                    | CUSIP: N/A<br>LEI: 254900CFGPXJI71OHT95       | Long             | EC               | CORP              | QA        |    127370 | NS      | $858687.32    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengan International Group Co. Ltd.                               | Hengan International Group Co. Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     47000 | NS      | $164607.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro Materials Co. Ltd.                                         | Ecopro Materials Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1896 | NS      | $83587.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co. Ltd.                                            | Hyundai Mobis Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |      4328 | NS      | $957082.90    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonghui Superstores Co. Ltd.                                      | Yonghui Superstores Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: 300300KBS8U07A3B5A45       | Long             | EC               | CORP              | CN        |     48800 | NS      | $32022.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E.Sun Financial Holding Co. Ltd.                                  | E.Sun Financial Holding Co. Ltd.                                           | CUSIP: N/A<br>LEI: 549300X6CNQE512OPC90       | Long             | EC               | CORP              | TW        |   1093995 | NS      | $1056739.93   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Rupee                                                      | Indian Rupee                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | IN        |     98479 | OU      | $1109.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltronic Power Technology Corp.                                  | Voltronic Power Technology Corp.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $274230.83    | 0.04%             |  |  |  | No            |                  2 | 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        |    235000 | NS      | $322618.66    | 0.04%             |  |  |  | No            |                  2 | 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        |    179891 | NS      | $128769.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Petrokent Turizm A/S                                              | Petrokent Turizm A/S                                                       | CUSIP: N/A<br>LEI: 7890002OV0I07U6Y8F05       | Long             | EC               | CORP              | TR        |     11865 | NS      | $64891.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                                 | Centrais Eletricas Brasileiras SA                                          | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |     71222 | NS      | $736320.53    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mixue Group                                                       | Mixue Group, Class H                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3100 | NS      | $164955.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri A/S                                  | Turkcell Iletisim Hizmetleri A/S                                           | CUSIP: N/A<br>LEI: 7890003EX1LTLS2FFL84       | Long             | EC               | CORP              | TR        |     94449 | NS      | $223622.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                                            | Petroleo Brasileiro SA (Preference)                                        | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |    324040 | NS      | $1787657.36   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd.                                    | Tata Consultancy Services Ltd.                                             | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |     70802 | NS      | $2436772.23   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP            | Cia de Saneamento Basico do Estado de Sao Paulo SABESP                     | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               | CORP              | BR        |     32350 | NS      | $795107.85    | 0.11%             |  |  |  | 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        |     52000 | NS      | $102525.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Airlines Holding Co. Ltd.                                  | Hainan Airlines Holding Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: 3003001VZDGYFHX8A697       | Long             | EC               | CORP              | CN        |    290500 | NS      | $72199.35     | 0.01%             |  |  |  | No            |                  2 | 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        |    148600 | NS      | $99096.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Electric Co. Ltd.                                      | HD Hyundai Electric Co. Ltd.                                               | CUSIP: N/A<br>LEI: 988400CSDKM9UHLHGB91       | Long             | EC               | CORP              | KR        |      1624 | NS      | $986655.43    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Coromandel International Ltd.                                     | Coromandel International Ltd.                                              | CUSIP: N/A<br>LEI: 335800U73K3HJSQKT249       | Long             | EC               | CORP              | IN        |      9213 | NS      | $220306.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group, Inc.                                       | Woori Financial Group, Inc.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     46024 | NS      | $819305.52    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Vital Components Co. Ltd.                                    | Asia Vital Components Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24000 | NS      | $1098736.49   | 0.15%             |  |  |  | No            |                  2 | 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        |     85243 | NS      | $412110.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinko Solar Co. Ltd.                                              | Jinko Solar Co. Ltd., Class A                                              | CUSIP: N/A<br>LEI: 300300RHCPJNG9KTKT10       | Long             | EC               | CORP              | CN        |     56181 | NS      | $45817.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                             | Aldar Properties PJSC                                                      | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |    264926 | NS      | $649100.05    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL                                                        | CP ALL PCL                                                                 | CUSIP: N/A<br>LEI: 894500LSBZLM09TY1A91       | Long             | EC               | CORP              | TH        |    316100 | NS      | $449444.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| National Silicon Industry Group Co. Ltd.                          | National Silicon Industry Group Co. Ltd., Class A                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14558 | NS      | $46720.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Chile                                             | Banco Santander Chile                                                      | CUSIP: N/A<br>LEI: 3YJP8HORPAEXJ80D6368       | Long             | EC               | CORP              | CL        |   5244456 | NS      | $379305.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Ocean Co. Ltd.                                             | Hanwha Ocean Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8432 | NS      | $814348.62    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIO SA                                                           | PRIO SA                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     58030 | NS      | $387014.08    | 0.05%             |  |  |  | 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        |     10100 | NS      | $220246.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd.                                                  | Tata Motors Ltd.                                                           | CUSIP: N/A<br>LEI: 335800ZFUZ3FBKQASV25       | Long             | EC               | CORP              | IN        |    151800 | NS      | $445885.91    | 0.06%             |  |  |  | No            |                  3 | 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        |      3241 | NS      | $1077245.45   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Falabella SA                                                      | Falabella SA                                                               | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               | CORP              | CL        |     86832 | NS      | $544916.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingtech Technology Co. Ltd.                                      | Wingtech Technology Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6800 | NS      | $42914.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Ltd.                                                      | Eternal Ltd.                                                               | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |    316999 | NS      | $1131343.76   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Silergy Corp.                                                     | Silergy Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     27000 | NS      | $194259.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group, Inc.                                          | KB Financial Group, Inc.                                                   | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |     25941 | NS      | $2117656.84   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO, Inc.                                                         | NIO, Inc., Class A                                                         | CUSIP: N/A<br>LEI: 549300JBU4TV5OCKJV96       | Long             | EC               | CORP              | KY        |    123670 | NS      | $894199.58    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Ltd.                                             | UltraTech Cement Ltd.                                                      | CUSIP: N/A<br>LEI: 335800PC9O9B4BQHG814       | Long             | EC               | CORP              | IN        |      8852 | NS      | $1190332.93   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Flat Glass Group Co. Ltd.                                         | Flat Glass Group Co. Ltd., Class H                                         | CUSIP: N/A<br>LEI: 300300BEL4RMXBKEA373       | Long             | EC               | CORP              | CN        |     39000 | NS      | $61320.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brazilian Real                                                    | Brazilian Real                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | BR        |         1 | OU      | $0.13         | 0.00%             |  |  |  | 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        |    753000 | NS      | $298332.39    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Siam Cement PCL (The)                                             | Siam Cement PCL (The)                                                      | CUSIP: N/A<br>LEI: 254900RMCZY0X6F2KB70       | Long             | EC               | CORP              | TH        |     21000 | NS      | $132493.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LTIMindtree Ltd.                                                  | LTIMindtree Ltd.                                                           | CUSIP: N/A<br>LEI: 335800DY1I1WFHVV6T22       | Long             | EC               | CORP              | IN        |      6525 | NS      | $417384.39    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Micro-Star International Co. Ltd.                                 | Micro-Star International Co. Ltd.                                          | CUSIP: N/A<br>LEI: 254900F4E0BDGJSSD870       | Long             | EC               | CORP              | TW        |     54000 | NS      | $191425.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Neoenergia SA                                                     | Neoenergia SA                                                              | CUSIP: N/A<br>LEI: 959800B3RXPMGEZ1W429       | Long             | EC               | CORP              | BR        |     42143 | NS      | $228106.98    | 0.03%             |  |  |  | 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        |    619100 | NS      | $262591.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd.                                                | Hero MotoCorp Ltd.                                                         | CUSIP: N/A<br>LEI: 335800Q49FBMZJTRLK49       | Long             | EC               | CORP              | IN        |      9593 | NS      | $598798.01    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Hong Semiconductor Ltd.                                       | Hua Hong Semiconductor Ltd., Class H                                       | CUSIP: N/A<br>LEI: 529900OXH3ZYLIMGB907       | Long             | EC               | CORP              | HK        |     46000 | NS      | $471509.05    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Chilean Peso Currency                                             | Chilean Peso Currency                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CL        |  61245361 | OU      | $64978.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC Logistics & Services                                        | ADNOC Logistics & Services                                                 | CUSIP: N/A<br>LEI: 254900CIXQYSEOFXAB16       | Long             | EC               | CORP              | AE        |    100523 | NS      | $157024.01    | 0.02%             |  |  |  | No            |                  2 | 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        |    263900 | NS      | $192164.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shengyi Technology Co. Ltd.                                       | Shengyi Technology Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13600 | NS      | $122448.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd.                                           | Bharat Electronics Ltd.                                                    | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |    252521 | NS      | $1210893.68   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Dian Swastatika Sentosa Tbk. PT                                   | Dian Swastatika Sentosa Tbk. PT                                            | CUSIP: N/A<br>LEI: 529900446D0A6MP4PP55       | Long             | EC               | CORP              | ID        |    111200 | NS      | $565528.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Holdings Corp.                                                 | GS Holdings Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5577 | NS      | $187451.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Airlines Co. Ltd.                                  | China Southern Airlines Co. Ltd., Class H                                  | CUSIP: N/A<br>LEI: 529900AJQ1Q18ABYVX84       | Long             | EC               | CORP              | CN        |    130000 | NS      | $78394.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd.                                           | Hindustan Unilever Ltd.                                                    | CUSIP: N/A<br>LEI: 5493007IW5N37IKRPM32       | Long             | EC               | CORP              | IN        |     64008 | NS      | $1777646.08   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                                    | Cia Energetica de Minas Gerais (Preference)                                | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EC               | CORP              | BR        |    151460 | NS      | $318688.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Energy Holdings Ltd.                                          | ENN Energy Holdings Ltd.                                                   | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | KY        |     59600 | NS      | $519310.89    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hungarian Forint                                                  | Hungarian Forint                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | HU        |    235266 | OU      | $699.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TBEA Co. Ltd.                                                     | TBEA Co. Ltd., Class A                                                     | CUSIP: N/A<br>LEI: 300300NIEBMOQ4DNLE36       | Long             | EC               | CORP              | CN        |     26700 | NS      | $73396.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp.                                  | China Petroleum & Chemical Corp., Class H                                  | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |   1634000 | NS      | $869131.67    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Yutong Bus Co. Ltd.                                               | Yutong Bus Co. Ltd., Class A                                               | CUSIP: N/A<br>LEI: 300300OMPRVW0Q75F037       | Long             | EC               | CORP              | CN        |     12000 | NS      | $54461.23     | 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        |    551900 | NS      | $88050.24     | 0.01%             |  |  |  | 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        |     44200 | NS      | $89055.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Jushi Co. Ltd.                                              | China Jushi Co. Ltd., Class A                                              | CUSIP: N/A<br>LEI: 300300JZBQ0FKI1TDH04       | Long             | EC               | CORP              | CN        |     38500 | NS      | $88570.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                             | Sociedad Quimica y Minera de Chile SA (Preference), Class B                | CUSIP: N/A<br>LEI: TJ88LXZZW5PWIN93ZC81       | Long             | EC               | CORP              | CL        |     10120 | NS      | $487656.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dixon Technologies India Ltd.                                     | Dixon Technologies India Ltd.                                              | CUSIP: N/A<br>LEI: 335800D7XO7AVXXJ8575       | Long             | EC               | CORP              | IN        |      2424 | NS      | $422743.39    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Turkiye Petrol Rafinerileri A/S                                   | Turkiye Petrol Rafinerileri A/S                                            | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |     65905 | NS      | $309361.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IDFC First Bank Ltd.                                              | IDFC First Bank Ltd.                                                       | CUSIP: N/A<br>LEI: 335800SBNAPYVT1D2K13       | Long             | EC               | CORP              | IN        |    429599 | NS      | $395560.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gigabyte Technology Co. Ltd.                                      | Gigabyte Technology Co. Ltd.                                               | CUSIP: N/A<br>LEI: 2549001BU3CG63KSN047       | Long             | EC               | CORP              | TW        |     39000 | NS      | $353548.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Taiping Insurance Holdings Co. Ltd.                         | China Taiping Insurance Holdings Co. Ltd.                                  | CUSIP: N/A<br>LEI: 529900C2G37NOIADYW07       | Long             | EC               | CORP              | HK        |    106000 | NS      | $241114.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaEssentia Corp.                                              | PharmaEssentia Corp.                                                       | CUSIP: N/A<br>LEI: 54930001GNQLDIFASK68       | Long             | EC               | CORP              | TW        |     23730 | NS      | $383381.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GCL Technology Holdings Ltd.                                      | GCL Technology Holdings Ltd.                                               | CUSIP: N/A<br>LEI: 529900O1QCZWP5IWVY66       | Long             | EC               | CORP              | KY        |   1576000 | NS      | $275500.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxia Bank Co. Ltd.                                              | Huaxia Bank Co. Ltd., Class A                                              | CUSIP: N/A<br>LEI: 300300AKNDEHIGVDZW37       | Long             | EC               | CORP              | CN        |    100400 | NS      | $95980.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDS Co. Ltd.                                              | Samsung SDS Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 988400G19T2TB4CAWX91       | Long             | EC               | CORP              | KR        |      2818 | NS      | $361452.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp.                                     | China Construction Bank Corp., Class H                                     | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |   6913000 | NS      | $6844158.30   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Research & Media Group                                      | Saudi Research & Media Group                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2311 | NS      | $105944.73    | 0.01%             |  |  |  | No            |                  2 | 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        |     37834 | NS      | $174241.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Solutions Corp.                                            | Hanwha Solutions Corp.                                                     | CUSIP: N/A<br>LEI: 549300M2V0ZS71BRNR68       | Long             | EC               | CORP              | KR        |      8678 | NS      | $185548.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Energy Transportation Co. Ltd.                     | COSCO SHIPPING Energy Transportation Co. Ltd., Class H                     | CUSIP: N/A<br>LEI: 529900IGB8FVHRCR1W95       | Long             | EC               | CORP              | CN        |    118000 | NS      | $166832.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Zinc Co. Ltd.                                               | Korea Zinc Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 988400D0HSQUB1I1VO41       | Long             | EC               | CORP              | KR        |       753 | NS      | $545444.15    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                                            | WEG SA                                                                     | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |    112324 | NS      | $878348.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| United Tractors Tbk. PT                                           | United Tractors Tbk. PT                                                    | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |    129600 | NS      | $209547.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Glass Holdings Ltd.                                         | Xinyi Glass Holdings Ltd.                                                  | CUSIP: N/A<br>LEI: 52990082YXVVZFK1QJ17       | Long             | EC               | CORP              | KY        |    120000 | NS      | $140343.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp.                               | Tingyi Cayman Islands Holding Corp.                                        | CUSIP: N/A<br>LEI: 5299009MPI9B60VN4P25       | Long             | EC               | CORP              | KY        |    156000 | NS      | $214036.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp. Ltd.                                      | Oil & Natural Gas Corp. Ltd.                                               | CUSIP: N/A<br>LEI: 335800FPDZ9MRSNO7N41       | Long             | EC               | CORP              | IN        |    295950 | NS      | $851669.80    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                            | Localiza Rent a Car SA                                                     | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |     69773 | NS      | $509425.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| XtalPi Holdings Ltd.                                              | XtalPi Holdings Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    157000 | NS      | $228593.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd.                          | Adani Ports & Special Economic Zone Ltd.                                   | CUSIP: N/A<br>LEI: 335800QOAXP5TM7OYP69       | Long             | EC               | CORP              | IN        |     64095 | NS      | $1048215.62   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemex SAB de CV                                                   | Cemex SAB de CV                                                            | CUSIP: N/A<br>LEI: 549300RIG2CXWN6IV731       | Long             | EC               | CORP              | MX        |   1023497 | NS      | $1037903.14   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Energy Solution Ltd.                                           | LG Energy Solution Ltd.                                                    | CUSIP: N/A<br>LEI: 988400QX6P286XA6ZS85       | Long             | EC               | CORP              | KR        |      3008 | NS      | $995789.92    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Ltd.                                                      | Siemens Ltd.                                                               | CUSIP: N/A<br>LEI: 335800HJQJFZ3CJLJ709       | Long             | EC               | CORP              | IN        |      6456 | NS      | $224924.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alteogen, Inc.                                                    | Alteogen, Inc.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2855 | NS      | $976252.96    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corp. Ltd.                                    | Hindustan Petroleum Corp. Ltd.                                             | CUSIP: N/A<br>LEI: 335800DWLXIP7HFFY564       | Long             | EC               | CORP              | IN        |     69537 | NS      | $372014.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FSN E-Commerce Ventures Ltd.                                      | FSN E-Commerce Ventures Ltd.                                               | CUSIP: N/A<br>LEI: 335800X5BJYC18NHDQ91       | Long             | EC               | CORP              | IN        |     89796 | NS      | $250586.08    | 0.03%             |  |  |  | No            |                  2 | 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        |     21923 | NS      | $177406.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Putailai New Energy Technology Co. Ltd.                  | Shanghai Putailai New Energy Technology Co. Ltd., Class A                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11400 | NS      | $46773.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Kouzi Distillery Co. Ltd.                                   | Anhui Kouzi Distillery Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     82000 | NS      | $373063.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd.                                                        | Trent Ltd.                                                                 | CUSIP: N/A<br>LEI: 335800IYA8EHI7MW7G59       | Long             | EC               | CORP              | IN        |     12806 | NS      | $676442.16    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd.                                    | Tongcheng Travel Holdings Ltd.                                             | CUSIP: N/A<br>LEI: 2549004WGGNOPL8NUL61       | Long             | EC               | CORP              | KY        |     90800 | NS      | $249864.27    | 0.03%             |  |  |  | Yes           |                  2 | 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        |      9600 | NS      | $92281.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haci Omer Sabanci Holding A/S                                     | Haci Omer Sabanci Holding A/S                                              | CUSIP: N/A<br>LEI: 78900090FFOWNLGP0F20       | Long             | EC               | CORP              | TR        |    101800 | NS      | $197070.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas plc                                       | MOL Hungarian Oil & Gas plc                                                | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |     26149 | NS      | $230027.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                                         | SCB X PCL                                                                  | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |     59700 | NS      | $241785.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR Airports Ltd.                                                 | GMR Airports Ltd.                                                          | CUSIP: N/A<br>LEI: 3358008S2MTRWZ255P70       | Long             | EC               | CORP              | IN        |    205814 | NS      | $217514.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Berger Paints India Ltd.                                          | Berger Paints India Ltd.                                                   | CUSIP: N/A<br>LEI: 335800TNTIBFAWWUZD51       | Long             | EC               | CORP              | IN        |     20266 | NS      | $123567.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabanee Co. KPSC                                                  | Mabanee Co. KPSC                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     55834 | NS      | $183292.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Thailand PCL                                    | Delta Electronics Thailand PCL                                             | CUSIP: N/A<br>LEI: 529900JKLVG9Y2SVWL93       | Long             | EC               | CORP              | TH        |    318900 | NS      | $2133061.43   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Netmarble Corp.                                                   | Netmarble Corp.                                                            | CUSIP: N/A<br>LEI: 988400T1LQCQT8H5EO27       | Long             | EC               | CORP              | KR        |      2085 | NS      | $79010.90     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cia Paranaense de Energia - Copel                                 | Cia Paranaense de Energia - Copel (Preference)                             | CUSIP: N/A<br>LEI: 2549001AS1I9A71VG663       | Long             | EC               | CORP              | BR        |     75615 | NS      | $195645.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co.                                                 | Hyundai Motor Co.                                                          | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |     10165 | NS      | $2061355.00   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Eclat Textile Co. Ltd.                                            | Eclat Textile Co. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $252519.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co. Ltd.                                                  | Li Ning Co. Ltd.                                                           | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               | CORP              | KY        |      9000 | NS      | $19567.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Changan Automobile Co. Ltd.                             | Chongqing Changan Automobile Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: 300300WKFSBX9P5ZOM25       | Long             | EC               | CORP              | CN        |     57000 | NS      | $99147.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro Co. Ltd.                                                   | Ecopro Co. Ltd.                                                            | CUSIP: N/A<br>LEI: 9884006OCHPD0V2O6P20       | Long             | EC               | CORP              | KR        |      7612 | NS      | $468761.02    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                                 | Banco Bradesco SA (Preference)                                             | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |    379822 | NS      | $1284205.65   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics, Inc.                                           | Delta Electronics, Inc.                                                    | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |    137000 | NS      | $4406450.55   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| China Suntien Green Energy Corp. Ltd.                             | China Suntien Green Energy Corp. Ltd., Class A                             | CUSIP: N/A<br>LEI: 529900JAYC5BYZPWOK13       | Long             | EC               | CORP              | CN        |    127600 | NS      | $141331.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Itausa SA                                                         | Itausa SA                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     80070 | NS      | $173238.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockchip Electronics Co. Ltd.                                     | Rockchip Electronics Co. Ltd.                                              | CUSIP: N/A<br>LEI: 8368002HC3QUMAKOPK03       | Long             | EC               | CORP              | CN        |      2500 | NS      | $63687.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix, Inc.                                                    | SK hynix, Inc.                                                             | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     38308 | NS      | $14905393.98  | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp.                                                      | Xiaomi Corp., Class B                                                      | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | KY        |   1190200 | NS      | $6603125.86   | 0.88%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Zhongjin Gold Corp. Ltd.                                          | Zhongjin Gold Corp. Ltd., Class A                                          | CUSIP: N/A<br>LEI: 300300Q0ZK8HFP814Z87       | Long             | EC               | CORP              | CN        |     25100 | NS      | $77851.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Bank                                                       | Indian Bank                                                                | CUSIP: N/A<br>LEI: 5493008JR8FCVQ6FJL94       | Long             | EC               | CORP              | IN        |     20171 | NS      | $194941.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Electricity & Water Co. QSC                                 | Qatar Electricity & Water Co. QSC                                          | CUSIP: N/A<br>LEI: 2763MA9U3F8LNMP1G116       | Long             | EC               | CORP              | QA        |     40444 | NS      | $170617.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisplendour Corp. Ltd.                                           | Unisplendour Corp. Ltd., Class A                                           | CUSIP: N/A<br>LEI: 300300Z3RHZRXCNTRC53       | Long             | EC               | CORP              | CN        |     22800 | NS      | $86691.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd.                                                        | CITIC Ltd.                                                                 | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               | CORP              | HK        |    360000 | NS      | $556427.17    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Product Center PCL                                           | Home Product Center PCL                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    313500 | NS      | $63436.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Industries Ltd.                                           | Supreme Industries Ltd.                                                    | CUSIP: N/A<br>LEI: 33580094NA85GD34LN25       | Long             | EC               | CORP              | IN        |      4521 | NS      | $193862.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI Corp. Bhd.                                                    | IOI Corp. Bhd.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    216400 | NS      | $207675.20    | 0.03%             |  |  |  | No            |                  2 | 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        |     11941 | NS      | $50231.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co. Ltd.                                    | China Everbright Bank Co. Ltd., Class A                                    | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | CN        |    292000 | NS      | $136907.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Chemicals Group Bhd.                                     | Petronas Chemicals Group Bhd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    220700 | NS      | $205285.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Guming Holdings Ltd.                                              | Guming Holdings Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     46800 | NS      | $136847.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Huizhou Desay Sv Automotive Co. Ltd.                              | Huizhou Desay Sv Automotive Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: 655600CCT6YFPT86LA32       | Long             | EC               | CORP              | CN        |      5900 | NS      | $98292.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Foshan Haitian Flavouring & Food Co. Ltd.                         | Foshan Haitian Flavouring & Food Co. Ltd., Class A                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     27960 | NS      | $149635.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                                                    | Banco de Chile                                                             | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        |   3219818 | NS      | $565052.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd.                                    | Aspen Pharmacare Holdings Ltd.                                             | CUSIP: N/A<br>LEI: 635400ZYSN1IRD5QWQ94       | Long             | EC               | CORP              | ZA        |     27110 | NS      | $153426.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yuyue Medical Equipment & Supply Co. Ltd.                 | Jiangsu Yuyue Medical Equipment & Supply Co. Ltd., Class A                 | CUSIP: N/A<br>LEI: 8368009VDA1C3G87FP95       | Long             | EC               | CORP              | CN        |     20100 | NS      | $101642.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PB Fintech Ltd.                                                   | PB Fintech Ltd.                                                            | CUSIP: N/A<br>LEI: 98450083AC6B01HF1F87       | Long             | EC               | CORP              | IN        |     25086 | NS      | $503574.22    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd.                                                  | Gold Fields Ltd.                                                           | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               | CORP              | ZA        |     63126 | NS      | $2433893.27   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Rongsheng Petrochemical Co. Ltd.                                  | Rongsheng Petrochemical Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     69800 | NS      | $99844.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Akeso, Inc.                                                       | Akeso, Inc.                                                                | CUSIP: N/A<br>LEI: 254900ECWYGR3QW5GF30       | Long             | EC               | CORP              | KY        |     38000 | NS      | $553314.13    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Saudi Industrial Investment Group                                 | Saudi Industrial Investment Group                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     26479 | NS      | $114670.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Negara Indonesia Persero Tbk. PT                             | Bank Negara Indonesia Persero Tbk. PT                                      | CUSIP: N/A<br>LEI: 549300HZ8J3MLVXQ8F85       | Long             | EC               | CORP              | ID        |   1185600 | NS      | $311616.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Motor Co. Ltd.                                              | Hotai Motor Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 254900ZL0NDWNH1MNQ51       | Long             | EC               | CORP              | TW        |     31520 | NS      | $577869.73    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corp.                                                      | Wiwynn Corp.                                                               | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |      9000 | NS      | $1269176.68   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International, Inc.                                 | Huaneng Power International, Inc., Class H                                 | CUSIP: N/A<br>LEI: 529900WU0SMVKMPG4V21       | Long             | EC               | CORP              | CN        |    290000 | NS      | $239572.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co. Ltd.                             | Postal Savings Bank of China Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |    538500 | NS      | $434740.77    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd.                                         | Guangdong Investment Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    234000 | NS      | $222295.99    | 0.03%             |  |  |  | No            |                  2 | 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        |      5718 | NS      | $250344.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashok Leyland Ltd.                                                | Ashok Leyland Ltd.                                                         | CUSIP: N/A<br>LEI: 3358001BZKWERVWYCK35       | Long             | EC               | CORP              | IN        |    212244 | NS      | $337996.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Electric Group Co. Ltd.                                  | Shanghai Electric Group Co. Ltd., Class H                                  | CUSIP: N/A<br>LEI: 529900WHVV4GODE91T37       | Long             | EC               | CORP              | CN        |    184000 | NS      | $107287.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle Malaysia Bhd.                                              | Nestle Malaysia Bhd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      4700 | NS      | $126799.86    | 0.02%             |  |  |  | No            |                  2 | 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        |   1232955 | NS      | $1402947.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaga Nasional Bhd.                                              | Tenaga Nasional Bhd.                                                       | CUSIP: N/A<br>LEI: 549300FV8X6UID6I1413       | Long             | EC               | CORP              | MY        |    325400 | NS      | $1030949.27   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Barito Renewables Energy Tbk. PT                                  | Barito Renewables Energy Tbk. PT                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1105900 | NS      | $576575.88    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co.                                             | Saudi Arabian Oil Co.                                                      | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |    410041 | NS      | $2833175.56   | 0.38%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Samsung Life Insurance Co. Ltd.                                   | Samsung Life Insurance Co. Ltd.                                            | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |      7002 | NS      | $756701.20    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Rural Commercial Bank Co. Ltd.                           | Shanghai Rural Commercial Bank Co. Ltd., Class A                           | CUSIP: N/A<br>LEI: 300300C1122131000095       | Long             | EC               | CORP              | CN        |     53300 | NS      | $63822.93     | 0.01%             |  |  |  | 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        |    225100 | NS      | $102182.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Monde Nissin Corp.                                                | Monde Nissin Corp.                                                         | CUSIP: N/A<br>LEI: 549300CUOTXJCLZ00K49       | Long             | EC               | CORP              | PH        |    575700 | NS      | $66011.12     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Mazagon Dock Shipbuilders Ltd.                                    | Mazagon Dock Shipbuilders Ltd.                                             | CUSIP: N/A<br>LEI: 335800UWDDBKMF92JF96       | Long             | EC               | CORP              | IN        |      5427 | NS      | $166832.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Boubyan Bank KSCP                                                 | Boubyan Bank KSCP                                                          | CUSIP: N/A<br>LEI: 254900D1UAYOAUPGL280       | Long             | EC               | CORP              | KW        |    132388 | NS      | $309013.24    | 0.04%             |  |  |  | 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        |     96000 | NS      | $400554.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Mining Co.                                          | Saudi Arabian Mining Co.                                                   | CUSIP: N/A<br>LEI: 254900R4HAVLB4GY9713       | Long             | EC               | CORP              | SA        |     89028 | NS      | $1530547.57   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Shanghai Co. Ltd.                                         | Bank of Shanghai Co. Ltd., Class A                                         | CUSIP: N/A<br>LEI: 300300C1091231000098       | Long             | EC               | CORP              | CN        |     78400 | NS      | $104443.82    | 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        |   3352300 | NS      | $648451.00    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co. Ltd.                                         | CITIC Securities Co. Ltd., Class A                                         | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |     65800 | NS      | $271582.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KOC Holding A/S                                                   | KOC Holding A/S                                                            | CUSIP: N/A<br>LEI: 7890005U0H950VH19H45       | Long             | EC               | CORP              | TR        |     56544 | NS      | $230268.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                                            | Emirates NBD Bank PJSC                                                     | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |    173588 | NS      | $1328039.53   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bid Corp. Ltd.                                                    | Bid Corp. Ltd.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     23621 | NS      | $584329.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwealth Construction Corp.                                     | Highwealth Construction Corp.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    113548 | NS      | $143811.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes SA                                    | BB Seguridade Participacoes SA                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     48779 | NS      | $299204.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shriram Finance Ltd.                                              | Shriram Finance Ltd.                                                       | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |     91435 | NS      | $771071.64    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AviChina Industry & Technology Co. Ltd.                           | AviChina Industry & Technology Co. Ltd., Class H                           | CUSIP: N/A<br>LEI: 5299003TVA3JVDKJGF39       | Long             | EC               | CORP              | CN        |    167000 | NS      | $85068.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatung Co. Ltd.                                                   | Tatung Co. Ltd.                                                            | CUSIP: N/A<br>LEI: 529900BJL17PBLYDPC59       | Long             | EC               | CORP              | TW        |    132750 | NS      | $155598.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank & Trust Co.                                     | Metropolitan Bank & Trust Co.                                              | CUSIP: N/A<br>LEI: 549300SQYI82RVWFN715       | Long             | EC               | CORP              | PH        |    151450 | NS      | $177570.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equatorial Energia SA                                             | Equatorial Energia SA                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     89071 | NS      | $605456.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp.                                     | China Construction Bank Corp., Class A                                     | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |    112200 | NS      | $143885.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land & Investment Ltd.                             | China Overseas Land & Investment Ltd.                                      | CUSIP: N/A<br>LEI: 529900I6W35GYKRIZ151       | Long             | EC               | CORP              | HK        |    282000 | NS      | $473250.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Motiva Infraestrutura de Mobilidade SA                            | Motiva Infraestrutura de Mobilidade SA                                     | CUSIP: N/A<br>LEI: 254900H4EUL83CCQ6781       | Long             | EC               | CORP              | BR        |     88350 | NS      | $260618.50    | 0.03%             |  |  |  | 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        |    660000 | NS      | $1369692.70   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co. Ltd.                                              | WuXi AppTec Co. Ltd., Class A                                              | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |     13400 | NS      | $186894.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp.                                     | United Microelectronics Corp.                                              | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |    852000 | NS      | $1286713.74   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Axiata Group Bhd.                                                 | Axiata Group Bhd.                                                          | CUSIP: N/A<br>LEI: 254900DM0V7OCPDUUC55       | Long             | EC               | CORP              | MY        |    325300 | NS      | $195070.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barito Pacific Tbk. PT                                            | Barito Pacific Tbk. PT                                                     | CUSIP: N/A<br>LEI: 254900CLXCIVO1KCF078       | Long             | EC               | CORP              | ID        |   2157679 | NS      | $447166.50    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd.                                          | China Railway Group Ltd., Class A                                          | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | CN        |    131100 | NS      | $103427.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanjin Kal Corp.                                                  | Hanjin Kal Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1735 | NS      | $127339.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual SA                                              | Banco BTG Pactual SA                                                       | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |     85135 | NS      | $774609.10    | 0.10%             |  |  |  | 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              | KY        |    174000 | NS      | $138353.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Westports Holdings Bhd.                                           | Westports Holdings Bhd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     76100 | NS      | $93495.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Cards & Payment Services Ltd.                                 | SBI Cards & Payment Services Ltd.                                          | CUSIP: N/A<br>LEI: 335800HN4Y9OTCFH4236       | Long             | EC               | CORP              | IN        |     21065 | NS      | $208499.51    | 0.03%             |  |  |  | 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        |      3200 | NS      | $80004.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indorama Ventures PCL                                             | Indorama Ventures PCL                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    137800 | NS      | $81308.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd.                                       | BOC Hong Kong Holdings Ltd.                                                | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |    250500 | NS      | $1230886.83   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Gas Bhd.                                                 | Petronas Gas Bhd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     68600 | NS      | $303032.47    | 0.04%             |  |  |  | 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        |    274000 | NS      | $348396.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank Co. Ltd.                                          | Industrial Bank Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: 300300C1030935001303       | Long             | EC               | CORP              | CN        |    136800 | NS      | $388676.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd.                                                | Havells India Ltd.                                                         | CUSIP: N/A<br>LEI: 549300U1LOGHTTNT7D47       | Long             | EC               | CORP              | IN        |     16040 | NS      | $269931.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxis Bhd.                                                        | Maxis Bhd.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    276900 | NS      | $251268.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer, Inc.                                            | Asustek Computer, Inc.                                                     | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |     48000 | NS      | $1084392.21   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co. Ltd.                                                      | BYD Co. Ltd., Class H                                                      | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |    259600 | NS      | $3354029.79   | 0.45%             |  |  |  | No            |                  2 | 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        |      2894 | NS      | $64690.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhen Ding Technology Holding Ltd.                                 | Zhen Ding Technology Holding Ltd.                                          | CUSIP: N/A<br>LEI: 549300H7R4K33675UP38       | Long             | EC               | CORP              | KY        |     45000 | NS      | $237623.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd.                                    | CSPC Pharmaceutical Group Ltd.                                             | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               | CORP              | HK        |    570000 | NS      | $561446.02    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Container Corp. of India Ltd.                                     | Container Corp. of India Ltd.                                              | CUSIP: N/A<br>LEI: 335800T2XH4HLGGQSJ32       | Long             | EC               | CORP              | IN        |     25340 | NS      | $155598.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Aramco Base Oil Co.                                         | Saudi Aramco Base Oil Co.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      4388 | NS      | $112760.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Supor Co. Ltd.                                           | Zhejiang Supor Co. Ltd., Class A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5900 | NS      | $39516.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corp.                                     | Far Eastern New Century Corp.                                              | CUSIP: N/A<br>LEI: 254900CDLU5OS06M6K24       | Long             | EC               | CORP              | TW        |    259000 | NS      | $222880.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co. Ltd.                                       | Anhui Conch Cement Co. Ltd., Class H                                       | CUSIP: N/A<br>LEI: 300300JVKW56SSAEQZ33       | Long             | EC               | CORP              | CN        |     94000 | NS      | $280257.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| 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        |     34254 | NS      | $221436.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank Ergasias Services and Holdings SA                        | Eurobank Ergasias Services and Holdings SA                                 | CUSIP: N/A<br>LEI: JEUVK5RWVJEN8W0C9M24       | Long             | EC               | CORP              | GR        |    173484 | NS      | $652578.10    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd.                                                   | ICICI Bank Ltd.                                                            | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |    372508 | NS      | $5644477.90   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalbe Farma Tbk. PT                                               | Kalbe Farma Tbk. PT                                                        | CUSIP: N/A<br>LEI: 529900PRQI8S32HOE387       | Long             | EC               | CORP              | ID        |   1511100 | NS      | $115903.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Prime Holdings, Inc.                                           | SM Prime Holdings, Inc.                                                    | CUSIP: N/A<br>LEI: 254900SZK83MIAB8CU32       | Long             | EC               | CORP              | PH        |    837400 | NS      | $318738.49    | 0.04%             |  |  |  | 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        |     62885 | NS      | $116008.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jabal Omar Development Co.                                        | Jabal Omar Development Co.                                                 | CUSIP: N/A<br>LEI: 558600N159FYHBGJD214       | Long             | EC               | CORP              | SA        |     41353 | NS      | $194797.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd.                                                | Tech Mahindra Ltd.                                                         | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |     46050 | NS      | $738125.47    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Integrated Telecommunications Co. PJSC                   | Emirates Integrated Telecommunications Co. PJSC                            | CUSIP: N/A<br>LEI: 254900USBXS6XN200K29       | Long             | EC               | CORP              | AE        |     65541 | NS      | $168449.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL Corp. Bhd.                                                    | YTL Corp. Bhd.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    352490 | NS      | $218355.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiggy Ltd.                                                       | Swiggy Ltd.                                                                | CUSIP: N/A<br>LEI: 335800R11DC3QR7KH186       | Long             | EC               | CORP              | IN        |     22217 | NS      | $102481.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Holdings Ltd.                                          | Woolworths Holdings Ltd.                                                   | CUSIP: N/A<br>LEI: 37890095421E07184E97       | Long             | EC               | CORP              | ZA        |     66577 | NS      | $201065.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd.                            | Yangzijiang Shipbuilding Holdings Ltd.                                     | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | SG        |    190100 | NS      | $513414.17    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lingyi iTech Guangdong Co.                                        | Lingyi iTech Guangdong Co., Class A                                        | CUSIP: N/A<br>LEI: 300300NKC44D46I52N38       | Long             | EC               | CORP              | CN        |     38700 | NS      | $84865.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar International Islamic Bank QSC                              | Qatar International Islamic Bank QSC                                       | CUSIP: N/A<br>LEI: 2549007SZGKT5N5ND952       | Long             | EC               | CORP              | QA        |     86549 | NS      | $264944.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Port Holdings Co. Ltd.                            | China Merchants Port Holdings Co. Ltd.                                     | CUSIP: N/A<br>LEI: 529900GA4UH90FUOR048       | Long             | EC               | CORP              | HK        |    118000 | NS      | $228390.53    | 0.03%             |  |  |  | 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        |      8240 | NS      | $423561.61    | 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        |     61752 | NS      | $661795.36    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings, Inc.                                   | AAC Technologies Holdings, Inc.                                            | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               | CORP              | KY        |     52500 | NS      | $269870.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co. Ltd.                                                    | Coway Co. Ltd.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4347 | NS      | $271817.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                               | MSCI Emerging Markets Index                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       154 | NC      | $455134.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Robotics                                                  | Horizon Robotics                                                           | CUSIP: N/A<br>LEI: 6556007NGGE745XQ6B52       | Long             | EC               | CORP              | KY        |    565800 | NS      | $640774.78    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecovacs Robotics Co. Ltd.                                         | Ecovacs Robotics Co. Ltd., Class A                                         | CUSIP: N/A<br>LEI: 836800LJ92X4OLLS2612       | Long             | EC               | CORP              | CN        |      3100 | NS      | $38922.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Tinci Materials Technology Co. Ltd.                     | Guangzhou Tinci Materials Technology Co. Ltd., Class A                     | CUSIP: N/A<br>LEI: 836800Y28XV3QK34CB65       | Long             | EC               | CORP              | CN        |     10200 | NS      | $57088.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Oil Corp.                                                       | S-Oil Corp.                                                                | CUSIP: N/A<br>LEI: 988400QTUXYDN8W3MZ32       | Long             | EC               | CORP              | KR        |      2911 | NS      | $146522.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA Technology Group Co. Ltd.                                   | NAURA Technology Group Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: 300300JI5I0B95GO5C39       | Long             | EC               | CORP              | CN        |      3745 | NS      | $213961.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ford Otomotiv Sanayi A/S                                          | Ford Otomotiv Sanayi A/S                                                   | CUSIP: N/A<br>LEI: 7890006XJG6ZE2H34671       | Long             | EC               | CORP              | TR        |     55290 | NS      | $130362.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Feihe Ltd.                                                  | China Feihe Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    285000 | NS      | $152107.83    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd.                                | Sun Pharmaceutical Industries Ltd.                                         | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |     81023 | NS      | $1544529.54   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd.                                                   | Tata Steel Ltd.                                                            | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |    589411 | NS      | $1213017.49   | 0.16%             |  |  |  | No            |                  2 | 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        |    206997 | NS      | $202322.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd.                                                    | Axis Bank Ltd.                                                             | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |    161159 | NS      | $2236484.85   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Automobile Group Co. Ltd.                               | Guangzhou Automobile Group Co. Ltd., Class H                               | CUSIP: N/A<br>LEI: 5299005KY9BJO3ZE6A37       | Long             | EC               | CORP              | CN        |    198000 | NS      | $83020.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat, Inc.                                               | Doosan Bobcat, Inc.                                                        | CUSIP: N/A<br>LEI: 9884007K6X0Q0112FX44       | Long             | EC               | CORP              | KR        |      4156 | NS      | $175437.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Awwal Bank                                                  | Saudi Awwal Bank                                                           | CUSIP: N/A<br>LEI: 558600TQS0WENZUC5190       | Long             | EC               | CORP              | SA        |     73785 | NS      | $636652.27    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Baiyun International Airport Co. Ltd.                   | Guangzhou Baiyun International Airport Co. Ltd., Class A                   | CUSIP: N/A<br>LEI: 300300HCH80SKW83W383       | Long             | EC               | CORP              | CN        |    264523 | NS      | $363026.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiply Group PJSC                                               | Multiply Group PJSC                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    251209 | NS      | $204114.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co. Ltd.                                  | China Galaxy Securities Co. Ltd., Class H                                  | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | CN        |    249000 | NS      | $358212.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp.                                   | Uni-President Enterprises Corp.                                            | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |    345000 | NS      | $881447.78    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TMBThanachart Bank PCL                                            | TMBThanachart Bank PCL                                                     | CUSIP: N/A<br>LEI: 549300WKGLXEV3DB7I54       | Long             | EC               | CORP              | TH        |   2966300 | NS      | $169754.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                                              | Telefonica Brasil SA                                                       | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |     60420 | NS      | $362298.76    | 0.05%             |  |  |  | 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              | KY        |     48800 | NS      | $255327.60    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Credicorp Ltd.                                                    | Credicorp Ltd.                                                             | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | BM        |      4594 | NS      | $1199034.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Pudong Development Bank Co. Ltd.                         | Shanghai Pudong Development Bank Co. Ltd., Class A                         | CUSIP: N/A<br>LEI: 300300C1031031001330       | Long             | EC               | CORP              | CN        |    176100 | NS      | $284309.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Capital Ltd.                                         | Aditya Birla Capital Ltd.                                                  | CUSIP: N/A<br>LEI: 5299009K0PUXVSIRL787       | Long             | EC               | CORP              | IN        |     57428 | NS      | $209436.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production PCL                                  | PTT Exploration & Production PCL                                           | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |    101400 | NS      | $335998.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                                           | OPAP SA                                                                    | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | GR        |     10890 | NS      | $225314.84    | 0.03%             |  |  |  | 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        |     10800 | NS      | $88524.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Patanjali Foods Ltd.                                              | Patanjali Foods Ltd.                                                       | CUSIP: N/A<br>LEI: 335800EXLHZBCGE81H10       | Long             | EC               | CORP              | IN        |     22212 | NS      | $150708.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Balkrishna Industries Ltd.                                        | Balkrishna Industries Ltd.                                                 | CUSIP: N/A<br>LEI: 3358006BD9NZGXG1I436       | Long             | EC               | CORP              | IN        |      6177 | NS      | $158477.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Punjab National Bank                                              | Punjab National Bank                                                       | CUSIP: N/A<br>LEI: 335800LE3GBR6I412V82       | Long             | EC               | CORP              | IN        |    166563 | NS      | $230428.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd.                                          | Standard Bank Group Ltd.                                                   | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |     93398 | NS      | $1373403.80   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Foodworks Ltd.                                           | Jubilant Foodworks Ltd.                                                    | CUSIP: N/A<br>LEI: 9845000D3B99893F5B14       | Long             | EC               | CORP              | IN        |     27025 | NS      | $181896.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oberoi Realty Ltd.                                                | Oberoi Realty Ltd.                                                         | CUSIP: N/A<br>LEI: 335800TCKG1XQXN51L44       | Long             | EC               | CORP              | IN        |      8645 | NS      | $173081.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TAL Education Group                                               | TAL Education Group                                                        | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |     31363 | NS      | $384510.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Dagangan Bhd.                                            | Petronas Dagangan Bhd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     28700 | NS      | $155396.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd.                                                      | Naspers Ltd., Class N                                                      | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |     55458 | NS      | $3895151.37   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank, Inc.                                                 | BDO Unibank, Inc.                                                          | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               | CORP              | PH        |    153889 | NS      | $349093.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Elm Co.                                                           | Elm Co.                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1839 | NS      | $465227.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd.                                    | Geely Automobile Holdings Ltd.                                             | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | KY        |    410000 | NS      | $972647.04    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co. Ltd.                                      | Samsung Electronics Co. Ltd. (Preference)                                  | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     58132 | NS      | $3430657.78   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Rail Vikas Nigam Ltd.                                             | Rail Vikas Nigam Ltd.                                                      | CUSIP: N/A<br>LEI: 8945004J7EIKTCOWI620       | Long             | EC               | CORP              | IN        |     41748 | NS      | $154388.62    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Mouwasat Medical Services Co.                                     | Mouwasat Medical Services Co.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      7396 | NS      | $151594.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd.                                          | Pidilite Industries Ltd.                                                   | CUSIP: N/A<br>LEI: 335800APXGEBZ349GN74       | Long             | EC               | CORP              | IN        |     36434 | NS      | $592965.26    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd.                                                | H World Group Ltd.                                                         | CUSIP: N/A<br>LEI: 549300Y5ML31FVN83730       | Long             | EC               | CORP              | KY        |    115500 | NS      | $447867.23    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| QL Resources Bhd.                                                 | QL Resources Bhd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    168600 | NS      | $167012.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mesaieed Petrochemical Holding Co.                                | Mesaieed Petrochemical Holding Co.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    376549 | NS      | $129131.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cambricon Technologies Corp. Ltd.                                 | Cambricon Technologies Corp. Ltd., Class A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2207 | NS      | $425946.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd.                                | Chow Tai Fook Jewellery Group Ltd.                                         | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | KY        |    130800 | NS      | $256004.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co. Ltd.                                  | First Financial Holding Co. Ltd.                                           | CUSIP: N/A<br>LEI: 529900BC1U046Q2GUZ64       | Long             | EC               | CORP              | TW        |    797780 | NS      | $739989.32    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Lombard General Insurance Co. Ltd.                          | ICICI Lombard General Insurance Co. Ltd.                                   | CUSIP: N/A<br>LEI: 335800ZZITZ7ZZZ2ZX87       | Long             | EC               | CORP              | IN        |     16504 | NS      | $370537.43    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Dabur India Ltd.                                                  | Dabur India Ltd.                                                           | CUSIP: N/A<br>LEI: 335800MJPUA2E1FSFL38       | Long             | EC               | CORP              | IN        |     50231 | NS      | $275761.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WPG Holdings Ltd.                                                 | WPG Holdings Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    116000 | NS      | $226869.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd.                                                | Bharti Airtel Ltd.                                                         | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |    201673 | NS      | $4669977.73   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group, Inc.                                      | Meritz Financial Group, Inc.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5631 | NS      | $436368.94    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co. Ltd.                                      | Harmony Gold Mining Co. Ltd.                                               | CUSIP: N/A<br>LEI: 378900986D05F0C29811       | Long             | EC               | CORP              | ZA        |     38635 | NS      | $642831.45    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp.                                        | Korea Electric Power Corp.                                                 | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               | CORP              | KR        |     18141 | NS      | $543033.60    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Brasil Energia SA                                           | Engie Brasil Energia SA                                                    | CUSIP: N/A<br>LEI: 52990057Q0EK2Q9YBC07       | Long             | EC               | CORP              | BR        |     20064 | NS      | $148803.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mankind Pharma Ltd.                                               | Mankind Pharma Ltd.                                                        | CUSIP: N/A<br>LEI: 33580067G8AZ7S8NYA02       | Long             | EC               | CORP              | IN        |      8295 | NS      | $222660.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co. Ltd.                                       | Zijin Mining Group Co. Ltd., Class H                                       | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               | CORP              | CN        |    398000 | NS      | $1646531.93   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                       | B3 SA - Brasil Bolsa Balcao                                                | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |    372682 | NS      | $878373.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Bank KSCP                                                    | Gulf Bank KSCP                                                             | CUSIP: N/A<br>LEI: 254900600P224MZQZD69       | Long             | EC               | CORP              | KW        |    326700 | NS      | $373827.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings, Inc.                                                 | KE Holdings, Inc., Class A                                                 | CUSIP: N/A<br>LEI: 254900RHVY072XPAZE03       | Long             | EC               | CORP              | KY        |    163300 | NS      | $926183.98    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Uab Dirham                                                        | Uab Dirham                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | AE        |     40112 | OU      | $10920.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindalco Industries Ltd.                                          | Hindalco Industries Ltd.                                                   | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |    102232 | NS      | $975070.03    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| GigaDevice Semiconductor, Inc.                                    | GigaDevice Semiconductor, Inc., Class A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4800 | NS      | $148266.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiwin Technologies Corp.                                          | Hiwin Technologies Corp.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23000 | NS      | $166063.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong HEC Technology Holding Co. Ltd.                         | Guangdong HEC Technology Holding Co. Ltd., Class A                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15900 | NS      | $48005.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerdau SA                                                         | Gerdau SA (Preference)                                                     | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EC               | CORP              | BR        |     86164 | NS      | $302377.59    | 0.04%             |  |  |  | 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        |     13300 | NS      | $126581.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Pharm Co. Ltd.                                              | Hanmi Pharm Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 988400PP10VZVUOFE672       | Long             | EC               | CORP              | KR        |       465 | NS      | $138385.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group, Inc.                                        | Hana Financial Group, Inc.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19809 | NS      | $1186728.87   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co. Ltd.                                         | Chunghwa Telecom Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    210000 | NS      | $894800.85    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd.                                                 | Indus Towers Ltd.                                                          | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               | CORP              | IN        |     94289 | NS      | $386388.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co. Ltd.                                            | Weichai Power Co. Ltd., Class A                                            | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |     38100 | NS      | $80032.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samvardhana Motherson International Ltd.                          | Samvardhana Motherson International Ltd.                                   | CUSIP: N/A<br>LEI: 335800C7BQ19CKG8GH63       | Long             | EC               | CORP              | IN        |    347982 | NS      | $412702.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt.                                              | Richter Gedeon Nyrt.                                                       | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |      9771 | NS      | $300986.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Transsion Holdings Co. Ltd.                              | Shenzhen Transsion Holdings Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: 300300PDJRSNMVF0VJ83       | Long             | EC               | CORP              | CN        |      8183 | NS      | $87592.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion, Inc.                                                   | Celltrion, Inc.                                                            | CUSIP: N/A<br>LEI: 988400JFZG785WJX3D68       | Long             | EC               | CORP              | KR        |     11309 | NS      | $1391976.70   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co. Ltd.                                                | TVS Motor Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EP               | CORP              | IN        |    104892 | NS      | $11815.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asian Paints Ltd.                                                 | Asian Paints Ltd.                                                          | CUSIP: N/A<br>LEI: 335800HEHXGYRUNERD75       | Long             | EC               | CORP              | IN        |     52021 | NS      | $1472311.57   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                                | Grupo Financiero Banorte SAB de CV, Class O                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    198667 | NS      | $1865032.78   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SKC Co. Ltd.                                                      | SKC Co. Ltd.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1596 | NS      | $142211.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LB Group Co. Ltd.                                                 | LB Group Co. Ltd., Class A                                                 | CUSIP: N/A<br>LEI: 3003006O3YJY5SGWGQ13       | Long             | EC               | CORP              | CN        |     43800 | NS      | $113245.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sahara International Petrochemical Co.                            | Sahara International Petrochemical Co.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     28557 | NS      | $143924.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Metal Aluminium Holdings Bhd.                               | Press Metal Aluminium Holdings Bhd.                                        | CUSIP: N/A<br>LEI: 254900RO5GQ4M0YV5S47       | Long             | EC               | CORP              | MY        |    300100 | NS      | $453320.47    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Industries Ltd.                                                | PI Industries Ltd.                                                         | CUSIP: N/A<br>LEI: 335800PEGP94E4CC1D11       | Long             | EC               | CORP              | IN        |      7143 | NS      | $287801.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics, Inc.                                              | LG Electronics, Inc.                                                       | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |      8073 | NS      | $495143.13    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                         | Coca-Cola Femsa SAB de CV                                                  | CUSIP: N/A<br>LEI: 5493008KEVFYPMGTXO33       | Long             | EC               | CORP              | MX        |     37104 | NS      | $318644.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL Technologies Ltd.                                             | HCL Technologies Ltd.                                                      | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |     75374 | NS      | $1307825.60   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp.                                                 | Samsung C&T Corp.                                                          | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |      5751 | NS      | $910102.86    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| IndusInd Bank Ltd.                                                | IndusInd Bank Ltd.                                                         | CUSIP: N/A<br>LEI: 335800JDVJ8HSXG9G512       | Long             | EC               | CORP              | IN        |     41698 | NS      | $373308.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jollibee Foods Corp.                                              | Jollibee Foods Corp.                                                       | CUSIP: N/A<br>LEI: 2138009XN3KTAAKUPR35       | Long             | EC               | CORP              | PH        |     35340 | NS      | $130070.42    | 0.02%             |  |  |  | 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        |    151800 | NS      | $700637.80    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Investment & Securities Co. Ltd.                               | NH Investment & Securities Co. Ltd.                                        | CUSIP: N/A<br>LEI: 549300LQ6NXDW1B8NT42       | Long             | EC               | CORP              | KR        |     10063 | NS      | $143459.26    | 0.02%             |  |  |  | No            |                  2 | 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        |     21982 | NS      | $159660.42    | 0.02%             |  |  |  | No            |                  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              | KY        |     93000 | NS      | $113481.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Philippines                                                       | Philippines                                                                | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | PH        |        -0 | OU      | $0.00         | 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        |     31494 | NS      | $1949196.04   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co. Ltd.                                  | China Galaxy Securities Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | CN        |     38400 | NS      | $94778.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| StarPower Semiconductor Ltd.                                      | StarPower Semiconductor Ltd., Class A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7940 | NS      | $116666.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EURO                                                              | EURO                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |       127 | OU      | $146.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd.                                                      | Infosys Ltd.                                                               | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |    289470 | NS      | $4823176.10   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd.                                                          | UPL Ltd.                                                                   | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |     40816 | NS      | $331027.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamuda Bhd.                                                       | Gamuda Bhd.                                                                | CUSIP: N/A<br>LEI: 254900RW4N94L9KA9137       | Long             | EC               | CORP              | MY        |    374200 | NS      | $449418.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Horizon Ltd.                                             | Far East Horizon Ltd.                                                      | CUSIP: N/A<br>LEI: 549300S9XRGO1ZPUHE62       | Long             | EC               | CORP              | HK        |    101000 | NS      | $90724.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Posco International Corp.                                         | Posco International Corp.                                                  | CUSIP: N/A<br>LEI: 988400B6ECL5BWA8KC19       | Long             | EC               | CORP              | KR        |      3369 | NS      | $129781.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco DX Co. Ltd.                                                 | Posco DX Co. Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3917 | NS      | $72025.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Porto Seguro SA                                                   | Porto Seguro SA                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     13191 | NS      | $117690.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Paranaense de Energia - Copel                                 | Cia Paranaense de Energia - Copel                                          | CUSIP: N/A<br>LEI: 2549001AS1I9A71VG663       | Long             | EC               | CORP              | BR        |     57231 | NS      | $139355.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                                   | Grupo Cibest SA (Preference)                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CO        |     31942 | NS      | $466534.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Organization SA                       | Hellenic Telecommunications Organization SA                                | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |     13882 | NS      | $260687.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vishal Mega Mart Ltd.                                             | Vishal Mega Mart Ltd.                                                      | CUSIP: N/A<br>LEI: 335800AL4QPSIFSU3936       | Long             | EC               | CORP              | IN        |     80859 | NS      | $131617.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Tuopu Group Co. Ltd.                                       | Ningbo Tuopu Group Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10530 | NS      | $109692.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd.                                                   | Coal India Ltd.                                                            | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               | CORP              | IN        |    160652 | NS      | $702775.26    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd.                                                    | MTN Group Ltd.                                                             | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |    119515 | NS      | $1194016.81   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Quinenco SA                                                       | Quinenco SA                                                                | CUSIP: N/A<br>LEI: 2549000T5LJBJNWU8390       | Long             | EC               | CORP              | CL        |     20093 | NS      | $91879.30     | 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        |     63000 | NS      | $432804.83    | 0.06%             |  |  |  | No            |                  2 | 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        |      4825 | NS      | $144593.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alchip Technologies Ltd.                                          | Alchip Technologies Ltd.                                                   | CUSIP: N/A<br>LEI: 529900HKE9RIY07SLX84       | Long             | EC               | CORP              | KY        |      6000 | NS      | $675953.60    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Talabat Holding plc                                               | Talabat Holding plc                                                        | CUSIP: N/A<br>LEI: 529900MAA20AIKRXOA24       | Long             | EC               | CORP              | AE        |    333027 | NS      | $86686.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Bhd.                                          | CIMB Group Holdings Bhd.                                                   | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |    587700 | NS      | $1022776.33   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd.                                                | Eicher Motors Ltd.                                                         | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |     11058 | NS      | $872061.05    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International, Inc.                                 | Huaneng Power International, Inc., Class A                                 | CUSIP: N/A<br>LEI: 529900WU0SMVKMPG4V21       | Long             | EC               | CORP              | CN        |     74100 | NS      | $84582.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Islamic Bank PJSC                                           | Dubai Islamic Bank PJSC                                                    | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |    208784 | NS      | $540085.77    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Semiconductor Co. Ltd.                                      | Hanmi Semiconductor Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3396 | NS      | $339608.46    | 0.05%             |  |  |  | No            |                  2 | 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        |    116000 | NS      | $431930.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Steel Authority of India Ltd.                                     | Steel Authority of India Ltd.                                              | CUSIP: N/A<br>LEI: 335800ZJXMF183ZCQI90       | Long             | EC               | CORP              | IN        |     78132 | NS      | $120378.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TCC Group Holdings Co. Ltd.                                       | TCC Group Holdings Co. Ltd.                                                | CUSIP: N/A<br>LEI: 529900C56C3PB9X9ZO58       | Long             | EC               | CORP              | TW        |    503000 | NS      | $360890.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co. Ltd.                                     | China Life Insurance Co. Ltd., Class H                                     | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |    526000 | NS      | $1658737.37   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CNPC Capital Co. Ltd.                                             | CNPC Capital Co. Ltd., Class A                                             | CUSIP: N/A<br>LEI: 300300K2DPEEAN1LV682       | Long             | EC               | CORP              | CN        |     47500 | NS      | $69666.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Shenhuo Coal Industry & Electricity Power Co. Ltd.          | Henan Shenhuo Coal Industry & Electricity Power Co. Ltd., Class A          | CUSIP: N/A<br>LEI: 300300GF8XK44CSHXV64       | Long             | EC               | CORP              | CN        |     12000 | NS      | $41632.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Display Co. Ltd.                                               | LG Display Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 988400P37K91W0SABO95       | Long             | EC               | CORP              | KR        |     20345 | NS      | $207999.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Metlen Energy & Metals plc                                        | Metlen Energy & Metals plc                                                 | CUSIP: N/A<br>LEI: 213800ZSR3HVKMMPVG86       | Long             | EC               | CORP              | GB        |      7659 | NS      | $388438.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Enterprises Holdings Ltd.                                 | Beijing Enterprises Holdings Ltd.                                          | CUSIP: N/A<br>LEI: 529900896ODARUEY2V26       | Long             | EC               | CORP              | HK        |     38000 | NS      | $166739.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar A/S                                        | BIM Birlesik Magazalar A/S                                                 | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               | CORP              | TR        |     32213 | NS      | $412519.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| International Holding Co. PJSC                                    | International Holding Co. PJSC                                             | CUSIP: N/A<br>LEI: 9845000BB909CE4A0G98       | Long             | EC               | CORP              | AE        |     52058 | NS      | $5669339.36   | 0.76%             |  |  |  | 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              | KY        |    101700 | NS      | $608141.10    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| International Games System Co. Ltd.                               | International Games System Co. Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18000 | NS      | $420608.68    | 0.06%             |  |  |  | No            |                  2 | 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        |    253800 | NS      | $281025.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Steel Ltd.                                                 | Jindal Steel Ltd.                                                          | CUSIP: N/A<br>LEI: 335800UIKQBF6QO2NP15       | Long             | EC               | CORP              | IN        |     26699 | NS      | $320545.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Coal Industry Co. Ltd.                                    | Shaanxi Coal Industry Co. Ltd., Class A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     62700 | NS      | $199783.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansoh Pharmaceutical Group Co. Ltd.                              | Hansoh Pharmaceutical Group Co. Ltd.                                       | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               | CORP              | KY        |     76000 | NS      | $348893.70    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Lotes Co. Ltd.                                                    | Lotes Co. Ltd.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $312100.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WUS Printed Circuit Kunshan Co. Ltd.                              | WUS Printed Circuit Kunshan Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12300 | NS      | $122120.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Industries India Ltd.                                       | Solar Industries India Ltd.                                                | CUSIP: N/A<br>LEI: 3358002ANWRT2YJ79L60       | Long             | EC               | CORP              | IN        |      1868 | NS      | $291857.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd.                                                         | NTPC Ltd.                                                                  | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               | CORP              | IN        |    334976 | NS      | $1270562.57   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co. Ltd.                                 | Yuanta Financial Holding Co. Ltd.                                          | CUSIP: N/A<br>LEI: 21380045JG57LJEFFE13       | Long             | EC               | CORP              | TW        |    897359 | NS      | $1004723.74   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International PCL                                           | Minor International PCL                                                    | CUSIP: N/A<br>LEI: 254900T4WB2UF9XPX041       | Long             | EC               | CORP              | TH        |    196400 | NS      | $139660.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinma Bank                                                       | Alinma Bank                                                                | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               | CORP              | SA        |     88203 | NS      | $610729.42    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas Copec SA                                                 | Empresas Copec SA                                                          | CUSIP: N/A<br>LEI: 549300Q3IDJYG6Z7PA50       | Long             | EC               | CORP              | CL        |     31831 | NS      | $227583.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTsurance Group Ltd.                                             | OUTsurance Group Ltd.                                                      | CUSIP: N/A<br>LEI: 984500AC307E8L2D9X52       | Long             | EC               | CORP              | ZA        |     61328 | NS      | $258223.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co. Ltd.                                      | Samsung Electronics Co. Ltd.                                               | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    340411 | NS      | $25624853.16  | 3.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Co. for Cooperative Insurance (The)                               | Co. for Cooperative Insurance (The)                                        | CUSIP: N/A<br>LEI: 549300J2GTNKWJRJ8581       | Long             | EC               | CORP              | SA        |      5413 | NS      | $196584.43    | 0.03%             |  |  |  | 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        |     18400 | NS      | $12879.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd.                                          | Mahindra & Mahindra Ltd.                                                   | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |     69270 | NS      | $2720099.95   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Satellite Chemical Co. Ltd.                                       | Satellite Chemical Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: 300300EB6R0AX600R053       | Long             | EC               | CORP              | CN        |     18600 | NS      | $46777.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement Corp.                                                 | Asia Cement Corp.                                                          | CUSIP: N/A<br>LEI: 213800EFQXH43HMGJL59       | Long             | EC               | CORP              | TW        |    179000 | NS      | $210977.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Juhua Co. Ltd.                                           | Zhejiang Juhua Co. Ltd., Class A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15000 | NS      | $74376.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fosun International Ltd.                                          | Fosun International Ltd.                                                   | CUSIP: N/A<br>LEI: 213800Z99WQEXDF82F09       | Long             | EC               | CORP              | HK        |    161000 | NS      | $102128.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxshare Precision Industry Co. Ltd.                              | Luxshare Precision Industry Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: 300300QLLDUELXN16530       | Long             | EC               | CORP              | CN        |     39500 | NS      | $349448.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| XPeng, Inc.                                                       | XPeng, Inc., Class A                                                       | CUSIP: N/A<br>LEI: 549300TZNMIREMWQU857       | Long             | EC               | CORP              | KY        |     89300 | NS      | $1040359.62   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co. Ltd.                                     | Shandong Gold Mining Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: 300300KC2K8BC07OSV77       | Long             | EC               | CORP              | CN        |     22900 | NS      | $115448.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co. Ltd.                                     | Shandong Gold Mining Co. Ltd., Class H                                     | CUSIP: N/A<br>LEI: 300300KC2K8BC07OSV77       | Long             | EC               | CORP              | CN        |     52750 | NS      | $221134.45    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Pegatron Corp.                                                    | Pegatron Corp.                                                             | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |    145000 | NS      | $348839.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sona Blw Precision Forgings Ltd.                                  | Sona Blw Precision Forgings Ltd.                                           | CUSIP: N/A<br>LEI: 335800LEL76GE6551Q27       | Long             | EC               | CORP              | IN        |     28716 | NS      | $152885.38    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-01

**Name of Applicant:** J.P. Morgan Exchange-Traded Fund Trust

**Signature:** Timothy J. Clemens

**Name of Signer:** Timothy J. Clemens

**Title:** Treasurer and Principal Financial Officer