# EDGAR Filing Document

**Accession Number:** 0000353905
**File Stem:** 0002071691-25-004694
**Filing Date:** 2025-11
**Character Count:** 142001
**Document Hash:** 4e1c888f900fec745d195ff8b0f2de31
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-004694.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0002071691-25-004694

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NATIONWIDE VARIABLE INSURANCE TRUST
- **CENTRAL INDEX KEY:** 0000353905

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03213
- **FILM NUMBER:** 251478120

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

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## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Columbus

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 43215

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $592990337.05

**Total Liabilities:** $8922900.40

**Net Assets:** $584067436.65

**Cash Not Reported:** $2646052.46

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000214896 | 1.43%                | 2.72%                | 7.65%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $12385094.74             | $-5492826.07                               |
| Month 2  | $5162874.66              | $9204095.92                                |
| Month 3  | $7639955.22              | $34289420.95                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Marketech International Corp.                            | Marketech International Corp.                                     | CUSIP: N/A<br>LEI: 2549004A0CNQ3K1DFZ53       | Long             | EC               | CORP              | TW        |     33000 | NS      | $265577.23    | 0.05%             |  |  |  | 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        |    282700 | NS      | $416636.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DRDGOLD Ltd.                                             | DRDGOLD Ltd.                                                      | CUSIP: N/A<br>LEI: 529900Z0P3GRRN23MG34       | Long             | EC               | CORP              | ZA        |    166381 | NS      | $465818.29    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadyan Technology Corp.                                | Arcadyan Technology Corp.                                         | CUSIP: N/A<br>LEI: 254900R5W61G3GO1Q067       | Long             | EC               | CORP              | TW        |     18000 | NS      | $129926.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd.                                               | Wipro Ltd.                                                        | CUSIP: N/A<br>LEI: 335800IFS1IJHESG8362       | Long             | EC               | CORP              | IN        |    700188 | NS      | $1885076.05   | 0.32%             |  |  |  | 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        |     58900 | NS      | $147148.77    | 0.03%             |  |  |  | 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        |    282400 | NS      | $779369.36    | 0.13%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret A/S  | Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret A/S           | CUSIP: N/A<br>LEI: 789000AZXX6WQ8RA1J39       | Long             | EC               | CORP              | TR        |     38898 | NS      | $398724.20    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyadh Cables Group Co.                                  | Riyadh Cables Group Co.                                           | CUSIP: N/A<br>LEI: 558600VWEJBGFYTZ1S78       | Long             | EC               | CORP              | SA        |     23799 | NS      | $807864.75    | 0.14%             |  |  |  | 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        |      8978 | NS      | $558982.38    | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Avanti Feeds Ltd.                                        | Avanti Feeds Ltd.                                                 | CUSIP: N/A<br>LEI: 335800USE8T3G88KN868       | Long             | EC               | CORP              | IN        |     40407 | NS      | $291676.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Force Motors Ltd.                                        | Force Motors Ltd.                                                 | CUSIP: N/A<br>LEI: 33580016Z4KICZI73L36       | Long             | EC               | CORP              | IN        |       764 | NS      | $144649.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd.                                     | Info Edge India Ltd.                                              | CUSIP: N/A<br>LEI: 335800MXUVHTBF9DEC78       | Long             | EC               | CORP              | IN        |     13936 | NS      | $205559.87    | 0.04%             |  |  |  | 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        |     49600 | NS      | $272513.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Exxaro Resources Ltd.                                    | Exxaro Resources Ltd.                                             | CUSIP: N/A<br>LEI: 378900BC3D9BFF4E4A37       | Long             | EC               | CORP              | ZA        |     14357 | NS      | $149994.13    | 0.03%             |  |  |  | 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        |   6439000 | NS      | $4754145.71   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co. Ltd.                             | Harmony Gold Mining Co. Ltd.                                      | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |    168437 | NS      | $3057131.55   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Genomma Lab Internacional SAB de CV                      | Genomma Lab Internacional SAB de CV, Class B                      | CUSIP: N/A<br>LEI: 984500B7084AA76ACF85       | Long             | EC               | CORP              | MX        |    301700 | NS      | $316963.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Sino Biopharmaceutical Ltd.                              | Sino Biopharmaceutical Ltd.                                       | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               | CORP              | KY        |   5099000 | NS      | $5341095.00   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosch Ltd.                                               | Bosch Ltd.                                                        | CUSIP: N/A<br>LEI: 3358008TVK7S8BSVVW82       | Long             | EC               | CORP              | IN        |      1486 | NS      | $638654.67    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                        | Banco Bradesco SA                                                 | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |   1217700 | NS      | $4115826.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| Saudi National Bank (The)                                | Saudi National Bank (The)                                         | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |    121562 | NS      | $1272646.05   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Acter Group Corp. Ltd.                                   | Acter Group Corp. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26000 | NS      | $663806.90    | 0.11%             |  |  |  | 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        |     19772 | NS      | $287985.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd.                                               | Lupin Ltd.                                                        | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |     47217 | NS      | $1018841.12   | 0.17%             |  |  |  | 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        |    214200 | NS      | $1735364.84   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co.                                      | Etihad Etisalat Co.                                               | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               | CORP              | SA        |    140177 | NS      | $2532555.72   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| YDUQS Participacoes SA                                   | YDUQS Participacoes SA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     86800 | NS      | $210710.88    | 0.04%             |  |  |  | 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        |    657901 | NS      | $1584053.25   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| UCO Bank                                                 | UCO Bank                                                          | CUSIP: N/A<br>LEI: 549300LJX4CMNFEQEJ54       | Long             | EC               | CORP              | IN        |    431069 | NS      | $148083.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                                 | Qatar National Bank QPSC                                          | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |     73236 | NS      | $374081.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumitama Agri Ltd.                                       | Bumitama Agri Ltd.                                                | CUSIP: N/A<br>LEI: 529900BOE6UQFFDNZR10       | Long             | EC               | CORP              | SG        |    457900 | NS      | $401176.30    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd.                               | Alibaba Group Holding Ltd.                                        | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |    937800 | NS      | $21021515.69  | 3.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Engineers India Ltd.                                     | Engineers India Ltd.                                              | CUSIP: N/A<br>LEI: 335800D8QCOQANG91D62       | Long             | EC               | CORP              | IN        |     42614 | NS      | $92693.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                  | Meituan, Class B                                                  | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |     32260 | NS      | $431668.92    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PetroChina Co. Ltd.                                      | PetroChina Co. Ltd., Class H                                      | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |    416000 | NS      | $378512.54    | 0.06%             |  |  |  | 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        |    223700 | NS      | $1908756.74   | 0.33%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co. Ltd.                      | Hon Hai Precision Industry Co. Ltd.                               | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |    336000 | NS      | $2394036.45   | 0.41%             |  |  |  | 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        |    112228 | NS      | $1721684.99   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                                  | Vale SA, Class B                                                  | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |      5600 | NS      | $60816.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sany Heavy Equipment International Holdings Co. Ltd.     | Sany Heavy Equipment International Holdings Co. Ltd.              | CUSIP: N/A<br>LEI: 254900BKG9FQLCKFVK72       | Long             | EC               | CORP              | KY        |   1298000 | NS      | $1356060.21   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Surya Citra Media Tbk. PT                                | Surya Citra Media Tbk. PT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  18497500 | NS      | $374059.77    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Compeq Manufacturing Co. Ltd.                            | Compeq Manufacturing Co. Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    496000 | NS      | $1199711.41   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd.                                           | FirstRand Ltd.                                                    | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |    671994 | NS      | $3023673.19   | 0.52%             |  |  |  | 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        |     41500 | NS      | $484732.21    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GoTo Gojek Tokopedia Tbk. PT                             | GoTo Gojek Tokopedia Tbk. PT, Class A                             | CUSIP: N/A<br>LEI: 254900MT2CH1Y5Y7OX69       | Long             | EC               | CORP              | ID        |  76788800 | NS      | $249610.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ripley Corp. SA                                          | Ripley Corp. SA                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    479742 | NS      | $233526.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology                                      | Kuaishou Technology                                               | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | KY        |    232700 | NS      | $2533771.36   | 0.43%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Arabian Pipes Co.                                        | Arabian Pipes Co.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    165527 | NS      | $276664.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                         | Raia Drogasil SA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     55400 | NS      | $191736.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochin Shipyard Ltd.                                     | Cochin Shipyard Ltd.                                              | CUSIP: N/A<br>LEI: 3358006BM5LULPW8CY42       | Long             | EC               | CORP              | IN        |     38488 | NS      | $775907.21    | 0.13%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ITEQ Corp.                                               | ITEQ Corp.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    367000 | NS      | $1276433.10   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com, Inc.                                             | JD.com, Inc., Class A                                             | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |    142550 | NS      | $2491380.42   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer SA                                               | Embraer SA                                                        | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     79025 | NS      | $4777061.25   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Chambal Fertilisers and Chemicals Ltd.                   | Chambal Fertilisers and Chemicals Ltd.                            | CUSIP: N/A<br>LEI: 335800DFMF2OEJ7HWM17       | Long             | EC               | CORP              | IN        |    212467 | NS      | $1222443.43   | 0.21%             |  |  |  | No            |                  2 | 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        |      4489 | NS      | $1651069.21   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd.                                       | Cummins India Ltd.                                                | CUSIP: N/A<br>LEI: 3358002PR6NKJRU4YS77       | Long             | EC               | CORP              | IN        |     55225 | NS      | $2440194.87   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp.                                              | NAVER Corp.                                                       | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |     17834 | NS      | $3404663.29   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co. Ltd.                                       | TVS Motor Co. Ltd.                                                | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EC               | CORP              | IN        |     10420 | NS      | $403876.26    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Saudi Fransi                                      | Banque Saudi Fransi                                               | CUSIP: N/A<br>LEI: 558600N07EDF4ATYR106       | Long             | EC               | CORP              | SA        |    114414 | NS      | $545485.06    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                                          | Grupo Cibest SA                                                   | CUSIP: 40090E106<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |      4342 | NS      | $225523.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daou Technology, Inc.                                    | Daou Technology, Inc.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27491 | NS      | $724335.38    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 ONE WAM Ltd.                                         | 360 ONE WAM Ltd.                                                  | CUSIP: N/A<br>LEI: 335800DDYMCDBO5OLL32       | Long             | EC               | CORP              | IN        |     39095 | NS      | $451947.33    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Momentum Group Ltd.                                      | Momentum Group Ltd.                                               | CUSIP: N/A<br>LEI: 98450051AABCKEC84814       | Long             | EC               | CORP              | ZA        |    253743 | NS      | $482390.92    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Orascom Construction plc                                 | Orascom Construction plc                                          | CUSIP: N/A<br>LEI: 254900ZIYKZ3Y4EANH33       | Long             | EC               | CORP              | AE        |     17619 | NS      | $154677.53    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Komercni Banka A/S                                       | Komercni Banka A/S                                                | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |     17714 | NS      | $889063.08    | 0.15%             |  |  |  | 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        |   1637000 | NS      | $71216626.09  | 12.19%            |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                        | Banco Bradesco SA                                                 | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |    597500 | NS      | $1709789.09   | 0.29%             |  |  |  | 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        |     23643 | NS      | $788421.29    | 0.13%             |  |  |  | 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        |    138000 | NS      | $75621.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International, Inc.                            | JD Health International, Inc.                                     | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               | CORP              | KY        |     56500 | NS      | $483275.16    | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hyundai Glovis Co. Ltd.                                  | Hyundai Glovis Co. Ltd.                                           | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |      9001 | NS      | $1064396.43   | 0.18%             |  |  |  | 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        |     49400 | NS      | $1689237.27   | 0.29%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tripod Technology Corp.                                  | Tripod Technology Corp.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    217000 | NS      | $2130018.81   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Allist Pharmaceuticals Co. Ltd.                 | Shanghai Allist Pharmaceuticals Co. Ltd., Class A                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     29222 | NS      | $452964.26    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank CIMB Niaga Tbk. PT                                  | Bank CIMB Niaga Tbk. PT                                           | CUSIP: N/A<br>LEI: 549300NZ97UNGBXAPM35       | Long             | EC               | CORP              | ID        |   3918000 | NS      | $398251.39    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Electronics Holdings Ltd.                            | TCL Electronics Holdings Ltd.                                     | CUSIP: N/A<br>LEI: 5299000Y9D001SNNTJ48       | Long             | EC               | CORP              | KY        |    616000 | NS      | $832355.99    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Apar Industries Ltd.                                     | Apar Industries Ltd.                                              | CUSIP: N/A<br>LEI: 335800UXT2HV4V3ZR581       | Long             | EC               | CORP              | IN        |      1155 | NS      | $106508.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unitech Printed Circuit Board Corp.                      | Unitech Printed Circuit Board Corp.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    377000 | NS      | $331760.87    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Energy India Ltd.                                | Hitachi Energy India Ltd.                                         | CUSIP: N/A<br>LEI: 549300ASJQYQLII9F213       | Long             | EC               | CORP              | IN        |      4678 | NS      | $948370.55    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab National Bank                                       | Arab National Bank                                                | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               | CORP              | SA        |    463753 | NS      | $3062070.91   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Smoore International Holdings Ltd.                       | Smoore International Holdings Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    221000 | NS      | $501046.28    | 0.09%             |  |  |  | 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        |    427905 | NS      | $3731945.65   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd.                                     | Larsen & Toubro Ltd.                                              | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |    174241 | NS      | $7181320.83   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics, Inc.                                 | Innovent Biologics, Inc.                                          | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | KY        |     89500 | NS      | $1114533.33   | 0.19%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Banco do Brasil SA                                       | Banco do Brasil SA                                                | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |   1556200 | NS      | $6459008.50   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Properties PJSC                                    | Emaar Properties PJSC                                             | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |    143092 | NS      | $508637.92    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Alior Bank SA                                            | Alior Bank SA                                                     | CUSIP: N/A<br>LEI: 259400QHDOZWMJ103294       | Long             | EC               | CORP              | PL        |     10625 | NS      | $299898.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                                 | ORLEN SA                                                          | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |    160323 | NS      | $3816378.86   | 0.65%             |  |  |  | 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        |    586070 | NS      | $2327054.40   | 0.40%             |  |  |  | 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        |     21800 | NS      | $333314.83    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Linklogis, Inc.                                          | Linklogis, Inc., Class B                                          | CUSIP: N/A<br>LEI: 254900PYFTBGPA68BN15       | Long             | EC               | CORP              | KY        |    609000 | NS      | $269037.11    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Power Grid Corp. of India Ltd.                           | Power Grid Corp. of India Ltd.                                    | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               | CORP              | IN        |    303977 | NS      | $961038.82    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd.                                | Yadea Group Holdings Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    996000 | NS      | $1774877.22   | 0.30%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Dynamic Holding Co. Ltd.                                 | Dynamic Holding Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    128000 | NS      | $378212.82    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki SA                               | Bank Polska Kasa Opieki SA                                        | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |      4841 | NS      | $232662.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Moneta Money Bank A/S                                    | Moneta Money Bank A/S                                             | CUSIP: N/A<br>LEI: I6USJ58BDV2BO5KP3C31       | Long             | EC               | CORP              | CZ        |     70552 | NS      | $562802.07    | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Vipshop Holdings Ltd.                                    | Vipshop Holdings Ltd.                                             | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |      7900 | NS      | $155156.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CF SECURED LLC                                           | Government Agency Repurchase Agreement                            | CUSIP: N/A<br>LEI: 254900OXTV81I73FAT50       | Long             | RA               | CORP              | US        |    500000 | PA      | $500000.00    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd.                                             | Infosys Ltd.                                                      | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    241337 | NS      | $3926552.99   | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Arabian Centres Co.                                      | Arabian Centres Co.                                               | CUSIP: N/A<br>LEI: 8945006MT4ZZ5EBVCI56       | Long             | EC               | CORP              | SA        |     68756 | NS      | $415572.48    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                         | Powszechny Zaklad Ubezpieczen SA                                  | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |     44805 | NS      | $670068.21    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ZillTek Technology Corp.                                 | ZillTek Technology Corp.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20000 | NS      | $139775.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Department Store Co. Ltd.                        | Hyundai Department Store Co. Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10871 | NS      | $682857.46    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun King Technology Group Ltd.                           | Sun King Technology Group Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    970000 | NS      | $241816.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Northam Platinum Holdings Ltd.                           | Northam Platinum Holdings Ltd.                                    | CUSIP: N/A<br>LEI: 3789009D0712C7101695       | Long             | EC               | CORP              | ZA        |     20261 | NS      | $329831.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oriental Group Co. Ltd.                            | China Oriental Group Co. Ltd.                                     | CUSIP: N/A<br>LEI: 254900JSQWBLJHVYA555       | Long             | EC               | CORP              | BM        |   1604000 | NS      | $286551.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd.                                | China Hongqiao Group Ltd.                                         | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | KY        |    466500 | NS      | $1586359.50   | 0.27%             |  |  |  | No            |                  2 | On Loan: —       |
| Genesys Logic, Inc.                                      | Genesys Logic, Inc.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26000 | NS      | $99798.68     | 0.02%             |  |  |  | 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        |   2817400 | NS      | $1290147.75   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| United Integrated Services Co. Ltd.                      | United Integrated Services Co. Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     49000 | NS      | $1449749.61   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co. Ltd.                      | Fuyao Glass Industry Group Co. Ltd., Class H                      | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |     69200 | NS      | $696714.22    | 0.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Q Technology Group Co. Ltd.                              | Q Technology Group Co. Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    421000 | NS      | $910545.51    | 0.16%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Wasion Holdings Ltd.                                     | Wasion Holdings Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    888000 | NS      | $1447953.54   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd.                                           | HDFC Bank Ltd.                                                    | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |    709523 | NS      | $7601789.66   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| China Nonferrous Mining Corp. Ltd.                       | China Nonferrous Mining Corp. Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    809000 | NS      | $1560601.65   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp.                              | Realtek Semiconductor Corp.                                       | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |      6000 | NS      | $108490.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SDIC Capital Co. Ltd.                                    | SDIC Capital Co. Ltd., Class A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     59900 | NS      | $66434.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Babtain Power & Telecommunication Co.                 | Al Babtain Power & Telecommunication Co.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     59768 | NS      | $921901.78    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd.                                                 | ITC Ltd.                                                          | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               | CORP              | IN        |    298910 | NS      | $1351913.98   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Argosy Research, Inc.                                    | Argosy Research, Inc.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     29000 | NS      | $166621.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd.                                         | Gold Fields Ltd.                                                  | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     71048 | NS      | $2981174.08   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Sany Heavy Industry Co. Ltd.                             | Sany Heavy Industry Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: 3003001FS86S7NYOHV89       | Long             | EC               | CORP              | CN        |    493600 | NS      | $1609019.44   | 0.28%             |  |  |  | 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        |     53604 | NS      | $2695795.27   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd.                                          | CMOC Group Ltd., Class A                                          | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |    211700 | NS      | $467233.74    | 0.08%             |  |  |  | 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        |   3929000 | NS      | $2647525.34   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitu, Inc.                                              | Meitu, Inc.                                                       | CUSIP: N/A<br>LEI: 529900P2POH56W116T02       | Long             | EC               | CORP              | KY        |    172500 | NS      | $205767.67    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hong TAI Electric Industrial                             | Hong TAI Electric Industrial                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    264000 | NS      | $332837.57    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Newborn Town, Inc.                                       | Newborn Town, Inc.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    140000 | NS      | $235182.57    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Edelweiss Financial Services Ltd.                        | Edelweiss Financial Services Ltd.                                 | CUSIP: N/A<br>LEI: 335800GA1YN8NAGS8V55       | Long             | EC               | CORP              | IN        |     71308 | NS      | $86254.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aneka Tambang Tbk.                                       | Aneka Tambang Tbk.                                                | CUSIP: N/A<br>LEI: 529900LRE2NALSSHMB80       | Long             | EC               | CORP              | ID        |  11397400 | NS      | $2168856.90   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co.                                 | SABIC Agri-Nutrients Co.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     17451 | NS      | $555448.32    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rayan Bank                                            | Al Rayan Bank                                                     | CUSIP: N/A<br>LEI: 254900KFL51VLXABR231       | Long             | EC               | CORP              | QA        |    116021 | NS      | $75725.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                         | PGE Polska Grupa Energetyczna SA                                  | CUSIP: N/A<br>LEI: 259400MP9VXR0E69MJ89       | Long             | EC               | CORP              | PL        |    293041 | NS      | $866102.94    | 0.15%             |  |  |  | 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        |    242200 | NS      | $1914937.48   | 0.33%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BeOne Medicines Ltd.                                     | BeOne Medicines Ltd., Class H                                     | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | CH        |     60700 | NS      | $1603002.51   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                               | Riyad Bank                                                        | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               | CORP              | SA        |    570871 | NS      | $4150417.46   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd.                                          | CMOC Group Ltd., Class H                                          | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |   1086000 | NS      | $2195415.48   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Pertamina Geothermal Energy PT                           | Pertamina Geothermal Energy PT                                    | CUSIP: N/A<br>LEI: 2549009CVV6Y7H26NV14       | Long             | EC               | CORP              | ID        |   4245900 | NS      | $357711.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ADATA Technology Co. Ltd.                                | ADATA Technology Co. Ltd.                                         | CUSIP: N/A<br>LEI: 254900HGW1A8G9AY5447       | Long             | EC               | CORP              | TW        |     46000 | NS      | $237214.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co. Ltd.                              | Samsung Securities Co. Ltd.                                       | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               | CORP              | KR        |     17408 | NS      | $894893.35    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                 | Itau Unibanco Holding SA                                          | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |      3600 | NS      | $23437.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Investment Holdings Co. Ltd.                       | Korea Investment Holdings Co. Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7304 | NS      | $761566.12    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp.                                              | Kakao Corp.                                                       | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |     11312 | NS      | $483488.85    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd.                                     | Muthoot Finance Ltd.                                              | CUSIP: N/A<br>LEI: 335800HAMJMBFL4RRF02       | Long             | EC               | CORP              | IN        |     60918 | NS      | $2111328.43   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Yalla Group Ltd.                                         | Yalla Group Ltd.                                                  | CUSIP: 98459U103<br>LEI: 254900JO9GJYWVJTAX89 | Long             | EC               | CORP              | KY        |     19000 | NS      | $142690.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd.                                    | Tencent Holdings Ltd.                                             | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    426900 | NS      | $36370083.52  | 6.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Group                        | Tencent Music Entertainment Group                                 | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     34400 | NS      | $802896.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV                               | Arca Continental SAB de CV                                        | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |     28004 | NS      | $293626.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| State Bank of India                                      | State Bank of India                                               | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |    208053 | NS      | $2044593.44   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Syngene International Ltd.                               | Syngene International Ltd.                                        | CUSIP: N/A<br>LEI: 335800FFAWRC77Z2EY68       | Long             | EC               | CORP              | IN        |     22819 | NS      | $160127.64    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Samsung Heavy Industries Co. Ltd.                        | Samsung Heavy Industries Co. Ltd.                                 | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               | CORP              | KR        |    145582 | NS      | $2277555.73   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Longsheng Group Co. Ltd.                        | Zhejiang Longsheng Group Co. Ltd., Class A                        | CUSIP: N/A<br>LEI: 300300XYB5YIMVFQA157       | Long             | EC               | CORP              | CN        |     97000 | NS      | $135949.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zydus Lifesciences Ltd.                                  | Zydus Lifesciences Ltd.                                           | CUSIP: N/A<br>LEI: 335800R9O14ORBXLPN13       | Long             | EC               | CORP              | IN        |    144037 | NS      | $1593292.16   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| MPI Corp.                                                | MPI Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $396666.03    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd.                                        | Lenovo Group Ltd.                                                 | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |    284000 | NS      | $422260.81    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PhosAgro PJSC                                            | PhosAgro PJSC                                                     | CUSIP: N/A<br>LEI: 25340053KRUNNYUWF472       | Long             | EC               | CORP              | RU        |      7500 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Al Rajhi Bank                                            | Al Rajhi Bank                                                     | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |    157744 | NS      | $4503511.77   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Microelectronics PCL                                | Hana Microelectronics PCL                                         | CUSIP: N/A<br>LEI: 529900E1AFDPJFG0RH05       | Long             | EC               | CORP              | TH        |    702700 | NS      | $495837.74    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Polycab India Ltd.                                       | Polycab India Ltd.                                                | CUSIP: N/A<br>LEI: 335800ZAL1L11ERZVW68       | Long             | EC               | CORP              | IN        |     15086 | NS      | $1240796.21   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase, Inc.                                            | NetEase, Inc.                                                     | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |    133200 | NS      | $4049782.10   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Iochpe Maxion SA                                         | Iochpe Maxion SA                                                  | CUSIP: N/A<br>LEI: 2549005ZCUW2L5GKJI76       | Long             | EC               | CORP              | BR        |    209300 | NS      | $468759.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co. Ltd.                          | ASE Technology Holding Co. Ltd.                                   | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |    183000 | NS      | $992765.21    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Land & Houses PCL                                        | Land & Houses PCL                                                 | CUSIP: N/A<br>LEI: 529900O7AEACUWP7KS87       | Long             | EC               | CORP              | TH        |   4641700 | NS      | $618948.83    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Fertiglobe plc                                           | Fertiglobe plc                                                    | CUSIP: N/A<br>LEI: 984500A99D1B4CPBF744       | Long             | EC               | CORP              | AE        |    358575 | NS      | $240217.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Ltd.                                                 | DLF Ltd.                                                          | CUSIP: N/A<br>LEI: 335800PJLUEOB8914F48       | Long             | EC               | CORP              | IN        |     54409 | NS      | $437047.55    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungrow Power Supply Co. Ltd.                            | Sungrow Power Supply Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: 30030052IWC7RGVFG505       | Long             | EC               | CORP              | CN        |     10800 | NS      | $245884.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek, Inc.                                           | MediaTek, Inc.                                                    | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |    175000 | NS      | $7585849.62   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| LEENO Industrial, Inc.                                   | LEENO Industrial, Inc.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4523 | NS      | $167003.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Brands Manufacture Ltd.                           | Global Brands Manufacture Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    119000 | NS      | $470589.67    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Zinc Ltd.                                      | Hindustan Zinc Ltd.                                               | CUSIP: N/A<br>LEI: 335800LB39TLJ8YTWM98       | Long             | EC               | CORP              | IN        |    512239 | NS      | $2783996.10   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| JHSF Participacoes SA                                    | JHSF Participacoes SA                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    207800 | NS      | $252612.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Otokar Otomotiv ve Savunma Sanayi AS                     | Otokar Otomotiv ve Savunma Sanayi AS                              | CUSIP: N/A<br>LEI: 5493000NBAE8C7SELC90       | Long             | EC               | CORP              | TR        |     48000 | NS      | $591673.86    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Senao Networks, Inc.                                     | Senao Networks, Inc.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27000 | NS      | $140505.06    | 0.02%             |  |  |  | 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        |    938000 | NS      | $2121227.48   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings, Inc.                                       | PDD Holdings, Inc.                                                | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     29580 | NS      | $3909588.60   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardentec Corp.                                           | Ardentec Corp.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    167000 | NS      | $469067.02    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Engineering Group Co. Ltd.                       | Sinopec Engineering Group Co. Ltd., Class H                       | CUSIP: N/A<br>LEI: 529900MZVFFC7D57VV51       | Long             | EC               | CORP              | CN        |   1021500 | NS      | $887033.98    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Channel Well Technology Co. Ltd.                         | Channel Well Technology Co. Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    183000 | NS      | $485024.90    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Weibo Corp.                                              | Weibo Corp., Class A                                              | CUSIP: N/A<br>LEI: 549300Q9ID4640FE0422       | Long             | EC               | CORP              | KY        |     31820 | NS      | $404116.18    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                | Grupo Aeroportuario del Sureste SAB de CV                         | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |       198 | NS      | $64019.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt.                                           | OTP Bank Nyrt.                                                    | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |      1170 | NS      | $101331.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GEM Co. Ltd.                                             | GEM Co. Ltd., Class A                                             | CUSIP: N/A<br>LEI: 300300FYIZ7FGM2QRC06       | Long             | EC               | CORP              | CN        |    348100 | NS      | $411646.75    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Elang Mahkota Teknologi Tbk. PT                          | Elang Mahkota Teknologi Tbk. PT                                   | CUSIP: N/A<br>LEI: 254900EYBP9KM4RW7F31       | Long             | EC               | CORP              | ID        |  10239400 | NS      | $772303.77    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannstar Board Corp.                                     | Hannstar Board Corp.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     33000 | NS      | $99639.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Minda Corp. Ltd.                                         | Minda Corp. Ltd.                                                  | CUSIP: N/A<br>LEI: 335800VFUI1QAYGOYK17       | Long             | EC               | CORP              | IN        |     31660 | NS      | $203091.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Energy Solution Holding Co. Ltd.                | Advanced Energy Solution Holding Co. Ltd.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     13000 | NS      | $497285.24    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronet LNG Ltd.                                        | Petronet LNG Ltd.                                                 | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |     54677 | NS      | $171762.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangwon Land, Inc.                                       | Kangwon Land, Inc.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15775 | NS      | $206757.39    | 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        |    113905 | NS      | $435808.30    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBio, Inc.                                              | 3SBio, Inc.                                                       | CUSIP: N/A<br>LEI: 529900P0TQC1E9Y7FN31       | Long             | EC               | CORP              | KY        |    378500 | NS      | $1463186.22   | 0.25%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Alltop Technology Co. Ltd.                               | Alltop Technology Co. Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     54000 | NS      | $446929.78    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichia Technologies, Inc.                                 | Ichia Technologies, Inc.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    130000 | NS      | $220708.30    | 0.04%             |  |  |  | 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        |   1615250 | NS      | $6659952.89   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE, Inc.                                         | Chroma ATE, Inc.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    129000 | NS      | $2462197.96   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd.                                      | Trip.com Group Ltd.                                               | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | KY        |      9800 | NS      | $742932.47    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corp. Ltd.                                 | Power Finance Corp. Ltd.                                          | CUSIP: N/A<br>LEI: 3358003Q6D9LIJJZ1614       | Long             | EC               | CORP              | IN        |    239941 | NS      | $1108874.50   | 0.19%             |  |  |  | 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        |     77026 | NS      | $1050819.11   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| NetEase Cloud Music, Inc.                                | NetEase Cloud Music, Inc.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     28700 | NS      | $958154.73    | 0.16%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TIM SA                                                   | TIM SA                                                            | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |     49800 | NS      | $219888.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Livzon Pharmaceutical Group, Inc.                        | Livzon Pharmaceutical Group, Inc., Class H                        | CUSIP: N/A<br>LEI: 529900Y4GWTVVTORJ443       | Long             | EC               | CORP              | CN        |    515800 | NS      | $2293060.00   | 0.39%             |  |  |  | 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        |   1334700 | NS      | $619076.44    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Eson Precision Ind Co. Ltd.                              | Eson Precision Ind Co. Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    123000 | NS      | $321850.73    | 0.06%             |  |  |  | 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        |    373686 | NS      | $1074181.30   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramco Cements Ltd. (The)                                 | Ramco Cements Ltd. (The)                                          | CUSIP: N/A<br>LEI: 3358003MPDJN515PDG51       | Long             | EC               | CORP              | IN        |     12360 | NS      | $137494.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd.                                 | Reliance Industries Ltd.                                          | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |    238421 | NS      | $3663399.74   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo QPSC                                             | Ooredoo QPSC                                                      | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               | CORP              | QA        |    254394 | NS      | $955679.26    | 0.16%             |  |  |  | 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        |     21049 | NS      | $211858.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd.                                 | Maruti Suzuki India Ltd.                                          | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |      8597 | NS      | $1553192.74   | 0.27%             |  |  |  | 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        |    516200 | NS      | $933560.53    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Torunlar Gayrimenkul Yatirim Ortakligi A/S               | Torunlar Gayrimenkul Yatirim Ortakligi A/S                        | CUSIP: N/A<br>LEI: 789000AZI3NB7PA5A670       | Long             | EC               | CORP              | TR        |    163099 | NS      | $293313.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA              | Powszechna Kasa Oszczednosci Bank Polski SA                       | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |     40932 | NS      | $793645.84    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Securities Co. Ltd.                               | Orient Securities Co. Ltd., Class H                               | CUSIP: N/A<br>LEI: 300300E1005131000066       | Long             | EC               | CORP              | CN        |    244800 | NS      | $254148.65    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China Gold International Resources Corp. Ltd.            | China Gold International Resources Corp. Ltd.                     | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |     64400 | NS      | $1152086.88   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Piotech, Inc.                                            | Piotech, Inc., Class A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7380 | NS      | $269076.93    | 0.05%             |  |  |  | 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        |     28900 | NS      | $1291650.97   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Korea Investment Holdings Co. Ltd.                       | Korea Investment Holdings Co. Ltd. (Preference)                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2056 | NS      | $154861.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank of Russia PJSC                                  | Sberbank of Russia PJSC                                           | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |    819980 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cafe24 Corp.                                             | Cafe24 Corp.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3099 | NS      | $91664.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd.                                          | ICICI Bank Ltd.                                                   | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    201080 | NS      | $6078648.40   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkcell Iletisim Hizmetleri A/S                         | Turkcell Iletisim Hizmetleri A/S                                  | CUSIP: N/A<br>LEI: 7890003EX1LTLS2FFL84       | Long             | EC               | CORP              | TR        |    167861 | NS      | $395190.03    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                       | Petroleo Brasileiro SA (Preference)                               | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |    571300 | NS      | $3376973.65   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SNT Energy Co. Ltd.                                      | SNT Energy Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4944 | NS      | $192561.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Guosen Securities Co. Ltd.                               | Guosen Securities Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: 254900SSGIWSMEOHDN82       | Long             | EC               | CORP              | CN        |    880676 | NS      | $1669348.21   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Coromandel International Ltd.                            | Coromandel International Ltd.                                     | CUSIP: N/A<br>LEI: 335800U73K3HJSQKT249       | Long             | EC               | CORP              | IN        |     50714 | NS      | $1285750.00   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| HD HYUNDAI MIPO                                          | HD HYUNDAI MIPO                                                   | CUSIP: N/A<br>LEI: 988400L1JDH871AJTA03       | Long             | EC               | CORP              | KR        |      9690 | NS      | $1407142.41   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Lighthouse Properties plc                                | Lighthouse Properties plc                                         | CUSIP: N/A<br>LEI: 549300UG27SWRF0X2U62       | Long             | EC               | CORP              | MT        |    292426 | NS      | $132951.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Viohalco SA                                              | Viohalco SA                                                       | CUSIP: N/A<br>LEI: 549300U0BOLVY36TGJ31       | Long             | EC               | CORP              | BE        |     84083 | NS      | $736594.50    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| C&A MODAS SA                                             | C&A MODAS SA, Class                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     59700 | NS      | $183847.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JM Financial Ltd.                                        | JM Financial Ltd.                                                 | CUSIP: N/A<br>LEI: 254900XWK81ULQY0IE29       | Long             | EC               | CORP              | IN        |    342725 | NS      | $616601.19    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Seres Group Co. Ltd.                                     | Seres Group Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: 3003002LTJSDNVNIPU58       | Long             | EC               | CORP              | CN        |     88400 | NS      | $2129382.14   | 0.36%             |  |  |  | No            |                  2 | 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        |     19899 | NS      | $5853747.45   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jamna Auto Industries Ltd.                               | Jamna Auto Industries Ltd.                                        | CUSIP: N/A<br>LEI: 3358006EVPQJ73L2ZB08       | Long             | EC               | CORP              | IN        |    346210 | NS      | $392409.13    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Koza Anadolu Metal Madencilik Isletmeleri A/S            | Koza Anadolu Metal Madencilik Isletmeleri A/S                     | CUSIP: N/A<br>LEI: 789000DVKGVEC9701443       | Long             | EC               | CORP              | TR        |    284332 | NS      | $615682.89    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Development Bank Financial Leasing Co. Ltd.        | China Development Bank Financial Leasing Co. Ltd., Class H        | CUSIP: N/A<br>LEI: 3003001Y2JXAVQAIZ618       | Long             | EC               | CORP              | CN        |   1394000 | NS      | $318858.05    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Falabella SA                                             | Falabella SA                                                      | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               | CORP              | CL        |     47547 | NS      | $281890.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group, Inc.                                 | KB Financial Group, Inc.                                          | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |     49336 | NS      | $4074543.04   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd.                                            | WH Group Ltd.                                                     | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |    106500 | NS      | $115757.35    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Neoenergia SA                                            | Neoenergia SA                                                     | CUSIP: N/A<br>LEI: 959800B3RXPMGEZ1W429       | Long             | EC               | CORP              | BR        |     91400 | NS      | $492870.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hero MotoCorp Ltd.                                       | Hero MotoCorp Ltd.                                                | CUSIP: N/A<br>LEI: 335800Q49FBMZJTRLK49       | Long             | EC               | CORP              | IN        |      7808 | NS      | $481379.86    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of India                                            | Bank of India                                                     | CUSIP: N/A<br>LEI: 21380058KMSRJIL8C294       | Long             | EC               | CORP              | IN        |    134728 | NS      | $187295.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                           | Cia Energetica de Minas Gerais                                    | CUSIP: 204409601<br>LEI: 254900W703PXLDSEM056 | Long             | EC               | CORP              | BR        |    332100 | NS      | $700731.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| TBEA Co. Ltd.                                            | TBEA Co. Ltd., Class A                                            | CUSIP: N/A<br>LEI: 300300NIEBMOQ4DNLE36       | Long             | EC               | CORP              | CN        |    546610 | NS      | $1361900.62   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Kocaer Celik Sanayi ve Ticaret A/S                       | Kocaer Celik Sanayi ve Ticaret A/S                                | CUSIP: N/A<br>LEI: 7890003QTWO60XF1P364       | Long             | EC               | CORP              | TR        |    739298 | NS      | $249199.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dixon Technologies India Ltd.                            | Dixon Technologies India Ltd.                                     | CUSIP: N/A<br>LEI: 335800D7XO7AVXXJ8575       | Long             | EC               | CORP              | IN        |      3314 | NS      | $609521.98    | 0.10%             |  |  |  | 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        |    287739 | NS      | $1294366.76   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| King Yuan Electronics Co. Ltd.                           | King Yuan Electronics Co. Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    275000 | NS      | $1487981.85   | 0.25%             |  |  |  | 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        |   1327000 | NS      | $1277038.70   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Pipavav Port Ltd.                                | Gujarat Pipavav Port Ltd.                                         | CUSIP: N/A<br>LEI: 335800Y6JBMRA4Y8TA95       | Long             | EC               | CORP              | IN        |     53198 | NS      | $94691.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cogna Educacao SA                                        | Cogna Educacao SA                                                 | CUSIP: N/A<br>LEI: 549300BTP1E45NJ6R194       | Long             | EC               | CORP              | BR        |    652200 | NS      | $409290.81    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| iM Financial Group Co. Ltd.                              | iM Financial Group Co. Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     33286 | NS      | $325598.47    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Consun Pharmaceutical Group Ltd.                         | Consun Pharmaceutical Group Ltd.                                  | CUSIP: N/A<br>LEI: 300300LQFLNDZZHCNN43       | Long             | EC               | CORP              | KY        |    648000 | NS      | $1422257.87   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| China Lesso Group Holdings Ltd.                          | China Lesso Group Holdings Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    373000 | NS      | $234422.31    | 0.04%             |  |  |  | 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        |     68780 | NS      | $180049.17    | 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        |   3898000 | NS      | $2683351.29   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd.                           | Tongcheng Travel Holdings Ltd.                                    | CUSIP: N/A<br>LEI: 2549004WGGNOPL8NUL61       | Long             | EC               | CORP              | KY        |     25600 | NS      | $75429.91     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sinbon Electronics Co. Ltd.                              | Sinbon Electronics Co. Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     35000 | NS      | $264773.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplo Technology Co. Ltd.                               | Simplo Technology Co. Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     72000 | NS      | $875614.97    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics, Inc.                                  | Delta Electronics, Inc.                                           | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |     35000 | NS      | $981106.54    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Optical Co., Inc.                                   | Asia Optical Co., Inc.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     79000 | NS      | $413802.34    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix, Inc.                                           | SK Hynix, Inc.                                                    | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     42710 | NS      | $10678901.72  | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp.                                             | Xiaomi Corp., Class B                                             | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | KY        |   1572800 | NS      | $10951196.64  | 1.87%             |  |  |  | Yes           |                  2 | On Loan: No      |
| New Era Electronics Co. Ltd.                             | New Era Electronics Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    174000 | NS      | $302848.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Muangthai Capital PCL                                    | Muangthai Capital PCL                                             | CUSIP: N/A<br>LEI: 254900ZI1FO2W9132C98       | Long             | EC               | CORP              | TH        |     86600 | NS      | $108782.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd.                                               | CITIC Ltd.                                                        | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               | CORP              | HK        |    263000 | NS      | $386499.77    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander Bank Polska SA                                 | Santander Bank Polska SA                                          | CUSIP: N/A<br>LEI: 259400LGXW3K0GDAG361       | Long             | EC               | CORP              | PL        |      1232 | NS      | $160247.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Graphite India Ltd.                                      | Graphite India Ltd.                                               | CUSIP: N/A<br>LEI: 335800VMGC17U49YJX23       | Long             | EC               | CORP              | IN        |     46445 | NS      | $290710.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankey Engineering Co. Ltd.                              | Yankey Engineering Co. Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     60000 | NS      | $875867.76    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Cury Construtora e Incorporadora SA                      | Cury Construtora e Incorporadora SA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    150700 | NS      | $978852.74    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynapack International Technology Corp.                  | Dynapack International Technology Corp.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    119000 | NS      | $1465245.77   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Anima Holding SA                                         | Anima Holding SA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    456100 | NS      | $293940.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Simcere Pharmaceutical Group Ltd.                        | Simcere Pharmaceutical Group Ltd.                                 | CUSIP: N/A<br>LEI: 254900WU599EZJIML194       | Long             | EC               | CORP              | HK        |    423000 | NS      | $686080.89    | 0.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Banco de Chile                                           | Banco de Chile                                                    | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        |   5524216 | NS      | $838834.13    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Com7 PCL                                                 | Com7 PCL, Class F                                                 | CUSIP: N/A<br>LEI: 984500C71C65E6KC5A42       | Long             | EC               | CORP              | TH        |    868600 | NS      | $690363.03    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenergy Holdings SA                                      | Cenergy Holdings SA                                               | CUSIP: N/A<br>LEI: 549300P50MFNOHG4U221       | Long             | EC               | CORP              | BE        |     28449 | NS      | $408712.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| VTB Bank PJSC                                            | VTB Bank PJSC                                                     | CUSIP: N/A<br>LEI: 253400V1H6ART1UQ0N98       | Long             | EC               | CORP              | RU        |    109749 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HUA ENG Wire & Cable Co. Ltd.                            | HUA ENG Wire & Cable Co. Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    108000 | NS      | $112964.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Is Yatirim Menkul Degerler A/S                           | Is Yatirim Menkul Degerler A/S                                    | CUSIP: N/A<br>LEI: 7890005YQXBTRIYDY554       | Long             | EC               | CORP              | TR        |    342605 | NS      | $357930.96    | 0.06%             |  |  |  | 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        |    510000 | NS      | $354928.47    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Stark Technology, Inc.                                   | Stark Technology, Inc.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     52000 | NS      | $304202.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Chemicals & Pharmaceuticals Ltd.                      | JB Chemicals & Pharmaceuticals Ltd.                               | CUSIP: N/A<br>LEI: 335800EZQUJ9BB5YBV04       | Long             | EC               | CORP              | IN        |     21442 | NS      | $414269.71    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Mining Co.                                 | Saudi Arabian Mining Co.                                          | CUSIP: N/A<br>LEI: 254900R4HAVLB4GY9713       | Long             | EC               | CORP              | SA        |     28056 | NS      | $479200.01    | 0.08%             |  |  |  | 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        |    686980 | NS      | $864725.75    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                                   | Emirates NBD Bank PJSC                                            | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |    170667 | NS      | $1127993.63   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Garden Reach Shipbuilders & Engineers Ltd.               | Garden Reach Shipbuilders & Engineers Ltd.                        | CUSIP: N/A<br>LEI: 3358005FGUY6TG2A8459       | Long             | EC               | CORP              | IN        |     17717 | NS      | $504695.59    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank & Trust Co.                            | Metropolitan Bank & Trust Co.                                     | CUSIP: N/A<br>LEI: 549300SQYI82RVWFN715       | Long             | EC               | CORP              | PH        |    980600 | NS      | $1147090.78   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti plc                                    | Anglogold Ashanti plc                                             | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |     42615 | NS      | $3005635.27   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| PhosAgro PJSC                                            | PhosAgro PJSC                                                     | CUSIP: 71922G407<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |        48 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WuXi AppTec Co. Ltd.                                     | WuXi AppTec Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |     96000 | NS      | $1502072.28   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| BEML Ltd.                                                | BEML Ltd.                                                         | CUSIP: N/A<br>LEI: 3358007DC3PHINKKO238       | Long             | EC               | CORP              | IN        |      3179 | NS      | $149536.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Investments PJSC                                   | Dubai Investments PJSC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    546778 | NS      | $449561.79    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemex SAB de CV                                          | Cemex SAB de CV                                                   | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |     52250 | NS      | $469727.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Americas SA                                         | Enel Americas SA                                                  | CUSIP: N/A<br>LEI: 549300LKH11TFCJLZK20       | Long             | EC               | CORP              | CL        |   1143964 | NS      | $115416.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Qatar PQSC                                      | Vodafone Qatar PQSC                                               | CUSIP: N/A<br>LEI: 2763S93ZET8UKVY9R920       | Long             | EC               | CORP              | QA        |    893232 | NS      | $601277.12    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Transmissora Alianca de Energia Eletrica SA              | Transmissora Alianca de Energia Eletrica SA                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    117000 | NS      | $805903.52    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Baiyao Group Co. Ltd.                             | Yunnan Baiyao Group Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    117100 | NS      | $933648.40    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer, Inc.                                   | Asustek Computer, Inc.                                            | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |    278000 | NS      | $6107519.01   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd.                                             | Naspers Ltd.                                                      | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |     24338 | NS      | $8846751.49   | 1.51%             |  |  |  | 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        |    153000 | NS      | $838991.49    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd.                           | CSPC Pharmaceutical Group Ltd.                                    | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               | CORP              | HK        |   1956000 | NS      | $2359312.27   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonking Holdings Ltd.                                    | Lonking Holdings Ltd.                                             | CUSIP: N/A<br>LEI: 5299004M92ACMGS3QI84       | Long             | EC               | CORP              | KY        |   3229000 | NS      | $1237662.36   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajanta Pharma Ltd.                                       | Ajanta Pharma Ltd.                                                | CUSIP: N/A<br>LEI: 3358008XLYJJZBFBCK12       | Long             | EC               | CORP              | IN        |     17570 | NS      | $476213.61    | 0.08%             |  |  |  | No            |                  2 | 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        |    638181 | NS      | $1080971.01   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| LIG Nex1 Co. Ltd.                                        | LIG Nex1 Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 988400VTP0QVY3OIY652       | Long             | EC               | CORP              | KR        |      1062 | NS      | $387833.30    | 0.07%             |  |  |  | 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        |    262196 | NS      | $782274.19    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Precision Test Tech Co. Ltd.                    | Chunghwa Precision Test Tech Co. Ltd.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20000 | NS      | $1255390.79   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbin Electric Co. Ltd.                                 | Harbin Electric Co. Ltd., Class H                                 | CUSIP: N/A<br>LEI: 529900QH6Y4U07RU0U61       | Long             | EC               | CORP              | CN        |    390000 | NS      | $590241.60    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings, Inc.                          | AAC Technologies Holdings, Inc.                                   | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               | CORP              | KY        |    183000 | NS      | $1077579.64   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                      | MSCI Emerging Markets E-Mini Index                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         3 | NC      | $2092.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krung Thai Bank PCL                                      | Krung Thai Bank PCL                                               | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |   1010000 | NS      | $773333.52    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldrees Petroleum and Transport Services Co.             | Aldrees Petroleum and Transport Services Co.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     20366 | NS      | $681682.44    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascentage Pharma Group International                     | Ascentage Pharma Group International                              | CUSIP: N/A<br>LEI: 300300WBVGZIXEF27W64       | Long             | EC               | CORP              | KY        |     26200 | NS      | $260564.94    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Saudi Awwal Bank                                         | Saudi Awwal Bank                                                  | CUSIP: N/A<br>LEI: 558600TQS0WENZUC5190       | Long             | EC               | CORP              | SA        |    267638 | NS      | $2293953.40   | 0.39%             |  |  |  | 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        |   1452000 | NS      | $2215483.19   | 0.38%             |  |  |  | No            |                  2 | 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        |    326700 | NS      | $546116.71    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Capital Ltd.                                | Aditya Birla Capital Ltd.                                         | CUSIP: N/A<br>LEI: 5299009K0PUXVSIRL787       | Long             | EC               | CORP              | IN        |    191271 | NS      | $630007.66    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                                  | OPAP SA                                                           | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | GR        |     62158 | NS      | $1450603.31   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo SBF SA                                             | Grupo SBF SA                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    217900 | NS      | $532237.31    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSHING LLC                                             | Government Agency Repurchase Agreement                            | CUSIP: N/A<br>LEI: ZI8Q1A8EI8LQFJNM0D94       | Long             | RA               | CORP              | US        |   4000000 | PA      | $4000000.00   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd.                           | Geely Automobile Holdings Ltd.                                    | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | KY        |   1576000 | NS      | $3962535.06   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co. Ltd.                             | Samsung Electronics Co. Ltd. (Preference)                         | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     44184 | NS      | $2100563.64   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| CANTOR FITZGERAL & CO                                    | Government Agency Repurchase Agreement                            | CUSIP: N/A<br>LEI: 5493004J7H4GCPG6OB62       | Long             | RA               | CORP              | US        |   2941130 | PA      | $2941130.45   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd.                                       | Bharti Airtel Ltd.                                                | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |    314844 | NS      | $6670098.98   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group, Inc.                             | Meritz Financial Group, Inc.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5539 | NS      | $447651.90    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FIH Mobile Ltd.                                          | FIH Mobile Ltd.                                                   | CUSIP: N/A<br>LEI: 30030037GI80SRAJAK10       | Long             | EC               | CORP              | KY        |     95700 | NS      | $216214.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Korea Electric Power Corp.                               | Korea Electric Power Corp.                                        | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               | CORP              | KR        |     41789 | NS      | $1077492.05   | 0.18%             |  |  |  | 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        |    800000 | NS      | $3355839.25   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd.                                 | Hindalco Industries Ltd.                                          | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |    600255 | NS      | $5152294.99   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group, Inc.                               | Hana Financial Group, Inc.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     56303 | NS      | $3517287.84   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd.                                        | Indus Towers Ltd.                                                 | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               | CORP              | IN        |    320453 | NS      | $1237875.02   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Magyar Telekom Telecommunications plc                    | Magyar Telekom Telecommunications plc                             | CUSIP: N/A<br>LEI: 529900CA1YDA41X76751       | Long             | EC               | CORP              | HU        |     51000 | NS      | $272347.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Samvardhana Motherson International Ltd.                 | Samvardhana Motherson International Ltd.                          | CUSIP: N/A<br>LEI: 335800C7BQ19CKG8GH63       | Long             | EC               | CORP              | IN        |    613759 | NS      | $730671.53    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| DB HiTek Co. Ltd.                                        | DB HiTek Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4628 | NS      | $188428.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                                | SCB X PCL                                                         | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |    526300 | NS      | $2070768.40   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                       | Grupo Financiero Banorte SAB de CV, Class O                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    341204 | NS      | $3437099.08   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie Energia Chile SA                                   | Engie Energia Chile SA                                            | CUSIP: N/A<br>LEI: 5493000FIKCC3ZDWTO77       | Long             | EC               | CORP              | CL        |     74594 | NS      | $107845.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirae Asset Securities Co. Ltd.                          | Mirae Asset Securities Co. Ltd. (Preference)                      | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EC               | CORP              | KR        |    103004 | NS      | $705312.84    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Engine                                            | Hanwha Engine                                                     | CUSIP: N/A<br>LEI: 9884003YHS5XI9WJAL96       | Long             | EC               | CORP              | KR        |     22890 | NS      | $733655.29    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenwan Hongyuan Group Co. Ltd.                          | Shenwan Hongyuan Group Co. Ltd., Class H                          | CUSIP: N/A<br>LEI: 300300I0GB4QPIGPS572       | Long             | EC               | CORP              | CN        |   1516800 | NS      | $700696.22    | 0.12%             |  |  |  | Yes           |                  2 | On Loan: —       |
| HCL Technologies Ltd.                                    | HCL Technologies Ltd.                                             | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |     17454 | NS      | $272353.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd.                                         | Tata Motors Ltd.                                                  | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |    314799 | NS      | $2412254.89   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Lepu Biopharma Co. Ltd.                                  | Lepu Biopharma Co. Ltd., Class H                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    203000 | NS      | $207755.65    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| UPL Ltd.                                                 | UPL Ltd.                                                          | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |     44570 | NS      | $329248.53    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Himax Technologies, Inc.                                 | Himax Technologies, Inc.                                          | CUSIP: 43289P106<br>LEI: 529900Z6XWS79D8T1X09 | Long             | EC               | CORP              | KY        |     52100 | NS      | $460043.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Far East Horizon Ltd.                                    | Far East Horizon Ltd.                                             | CUSIP: N/A<br>LEI: 549300S9XRGO1ZPUHE62       | Long             | EC               | CORP              | HK        |    280000 | NS      | $247189.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Group PJSC                                          | NMDC Group PJSC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     30669 | NS      | $182442.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd.                                          | Coal India Ltd.                                                   | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               | CORP              | IN        |    197434 | NS      | $867254.01    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Quinenco SA                                              | Quinenco SA                                                       | CUSIP: N/A<br>LEI: 2549000T5LJBJNWU8390       | Long             | EC               | CORP              | CL        |    107874 | NS      | $476856.87    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lelon Electronics Corp.                                  | Lelon Electronics Corp.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    308000 | NS      | $882069.14    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaynes Technology India Ltd.                             | Kaynes Technology India Ltd.                                      | CUSIP: N/A<br>LEI: 335800BMPIF3PQ2IPI37       | Long             | EC               | CORP              | IN        |      6545 | NS      | $519927.81    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Alchip Technologies Ltd.                                 | Alchip Technologies Ltd.                                          | CUSIP: N/A<br>LEI: 529900HKE9RIY07SLX84       | Long             | EC               | CORP              | KY        |      7000 | NS      | $801204.45    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co. Ltd.                               | Huatai Securities Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |    360700 | NS      | $1104094.77   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd.                                       | Eicher Motors Ltd.                                                | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |     17781 | NS      | $1403163.12   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SooChow Securities Co. Ltd.                              | SooChow Securities Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: 300300E1008532000098       | Long             | EC               | CORP              | CN        |   1610150 | NS      | $2217312.07   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Islamic Bank PJSC                                  | Dubai Islamic Bank PJSC                                           | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |    219203 | NS      | $571384.45    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| IIFL Capital Services Ltd.                               | IIFL Capital Services Ltd.                                        | CUSIP: N/A<br>LEI: 335800DFGY67CJENRH26       | Long             | EC               | CORP              | IN        |     26340 | NS      | $83033.69     | 0.01%             |  |  |  | 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        |    100000 | NS      | $403877.22    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| 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        |    254900 | NS      | $713849.01    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Port International Co. Ltd.                      | Qingdao Port International Co. Ltd., Class H                      | CUSIP: N/A<br>LEI: 529900URO8Y3C7A1JM55       | Long             | EC               | CORP              | CN        |    239000 | NS      | $221940.41    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CSC Financial Co. Ltd.                                   | CSC Financial Co. Ltd., Class H                                   | CUSIP: N/A<br>LEI: 3003006CDEBNKXHOI130       | Long             | EC               | CORP              | CN        |    251000 | NS      | $457520.93    | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Forcecon Tech Co. Ltd.                                   | Forcecon Tech Co. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     35000 | NS      | $123261.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Test Research, Inc.                                      | Test Research, Inc.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     56000 | NS      | $329656.13    | 0.06%             |  |  |  | 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        |    292000 | NS      | $1355371.17   | 0.23%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Solar Industries India Ltd.                              | Solar Industries India Ltd.                                       | CUSIP: N/A<br>LEI: 3358002ANWRT2YJ79L60       | Long             | EC               | CORP              | IN        |      9077 | NS      | $1362542.98   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd.                                                | NTPC Ltd.                                                         | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               | CORP              | IN        |    453899 | NS      | $1740585.83   | 0.30%             |  |  |  | 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        |   1365130 | NS      | $1559061.37   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinma Bank                                              | Alinma Bank                                                       | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               | CORP              | SA        |     21457 | NS      | $153598.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas Copec SA                                        | Empresas Copec SA                                                 | CUSIP: N/A<br>LEI: 549300Q3IDJYG6Z7PA50       | Long             | EC               | CORP              | CL        |     26800 | NS      | $196241.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WONIK IPS Co. Ltd.                                       | WONIK IPS Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4582 | NS      | $154512.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co. Ltd.                             | Samsung Electronics Co. Ltd.                                      | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    317220 | NS      | $19066945.04  | 3.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Fosun International Ltd.                                 | Fosun International Ltd.                                          | CUSIP: N/A<br>LEI: 213800Z99WQEXDF82F09       | Long             | EC               | CORP              | HK        |    258000 | NS      | $182678.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| XPeng, Inc.                                              | XPeng, Inc., Class A                                              | CUSIP: N/A<br>LEI: 549300TZNMIREMWQU857       | Long             | EC               | CORP              | KY        |     71300 | NS      | $840337.86    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

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

**Signature:** David Majewski

**Name of Signer:** David Majewski

**Title:** Treasurer