# EDGAR Filing Document

**Accession Number:** 0001478482
**File Stem:** 0001145549-25-042592
**Filing Date:** 2025-6
**Character Count:** 332324
**Document Hash:** ad73645917f20592b618f7bbd33f8219
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-042592.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001145549-25-042592

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20250430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** John Hancock Exchange-Traded Fund Trust
- **CENTRAL INDEX KEY:** 0001478482

**ORGANIZATION NAME:**
- **EIN:** 001017025
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22733
- **FILM NUMBER:** 251078670

**BUSINESS ADDRESS:**
- **STREET 1:** C/O JOHN HANCOCK FUNDS
- **STREET 2:** 200 BERKELEY STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116
- **BUSINESS PHONE:** 617-663-3000

**MAIL ADDRESS:**
- **STREET 1:** C/O JOHN HANCOCK FUNDS
- **STREET 2:** 200 BERKELEY STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116

## Series and Classes Contracts Data

### John Hancock Multifactor Emerging Markets ETF (Series ID: S000063017)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000204467 | John Hancock Multifactor Emerging Markets ETF | JHEM            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** John Hancock Exchange-Traded Fund Trust

- **b. Investment Company Act file number:** 811-22733

- **c. CIK number of Registrant:** 0001478482

- **d. LEI of Registrant:** 5493009IOCA1ISM4Y592

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

  - **Street Address 1:** 200 Berkeley Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02116

  - **Telephone number:** 617-543-9634

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

- **a. Name of Series:** John Hancock Multifactor Emerging Markets ETF

- **b. EDGAR series identifier (if any):** S000063017

- **c. LEI of Series:** 549300US1GNMBSYP4G11

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

- **a. Date of fiscal year-end:** 2025-04-30

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $585780183.70

**Total Liabilities:** $8470363.45

**Net Assets:** $577309820.25

**Cash Not Reported:** $2015070.30

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000204467 | 0.01%                | 1.18%                | 0.87%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3707722.68              | $-5512780.79                               |
| Month 2  | $-1646016.34             | $9168636.24                                |
| Month 3  | $1141225.72              | $2896223.88                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Banco Santander Chile                                                  | BANCO SANTANDER CHILE COMMON STOCK                      | CUSIP: 200025906<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |   3625729 | NS      | $217033.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRF S.A                                                                | BRF SA COMMON STOCK                                     | CUSIP: 203699905<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     38200 | NS      | $153167.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Credito e Inversiones S.A                                     | BANCO DE CREDITO E INVERSIONES COMMON STOCK             | CUSIP: 206935900<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |      7474 | NS      | $293049.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                                         | BANCO DE CHILE COMMON STOCK                             | CUSIP: 210084901<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |   2986762 | NS      | $434081.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia Paranaense de Energia - Copel                                | CIA PARANAENSE DE ENERGIA - CO COMMON STOCK             | CUSIP: 219283900<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     33000 | NS      | $60854.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas CMPC S.A.                                                     | EMPRESAS CMPC SA COMMON STOCK                           | CUSIP: 219601903<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    139335 | NS      | $216342.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas Copec S.A.                                                    | EMPRESAS COPEC SA COMMON STOCK                          | CUSIP: 219602901<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     32209 | NS      | $218900.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale S.A.                                                              | VALE SA COMMON STOCK                                    | CUSIP: 219628005<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    336500 | NS      | $3141871.27   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Compania Sud Americana de Vapores S.A.                                 | CIA SUD AMERICANA DE VAPORES COMMON STOCK               | CUSIP: 219633906<br>LEI: 549300F26ZOE5LM26551 | Long             | EC               | CORP              | CL        |   1279776 | NS      | $69982.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia Paranaense de Energia - Copel                                | CIA PARANAENSE DE ENERGIA - CO PREFERENCE               | CUSIP: 220015903<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    135500 | NS      | $275959.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano S.A.B. de C.V.                              | FOMENTO ECONOMICO MEXICANO SAB UNIT                     | CUSIP: 224205906<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |    131548 | NS      | $1385638.93   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Americas S.A.                                                     | ENEL AMERICAS SA COMMON STOCK                           | CUSIP: 229945902<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   1880091 | NS      | $182778.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro S.A.                                               | PETROLEO BRASILEIRO SA PREFERENCE                       | CUSIP: 268453008<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |    570400 | NS      | $3021566.40   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corporation                                      | REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD10.0         | CUSIP: 605142900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     48000 | NS      | $786417.78    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Bank Berhad                                                     | PUBLIC BANK BHD COMMON STOCK                            | CUSIP: B012W4901<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |    999100 | NS      | $1034988.88   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pattana Public Company Limited                                 | CENTRAL PATTANA PCL NVDR THB.5                          | CUSIP: B013L1907<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    146800 | NS      | $223023.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Dusit Medical Services Public Company Limited                  | BANGKOK DUSIT MEDICAL SERVICES NVDR THB.1               | CUSIP: B013SV904<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    436900 | NS      | $313893.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumrungrad Hospital Public Company Limited                             | BUMRUNGRAD HOSPITAL PCL NVDR THB1.0                     | CUSIP: B0166J908<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     37600 | NS      | $185720.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen and Toubro Limited                                              | LARSEN and TOUBRO LTD COMMON STOCK INR2.0               | CUSIP: B0166K905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     36200 | NS      | $1426854.28   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Minor International Public Company Limited                             | MINOR INTERNATIONAL PCL NVDR THB1.0                     | CUSIP: B018C2904<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    396129 | NS      | $317211.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Mengniu Dairy Company Limited                                    | CHINA MENGNIU DAIRY CO LTD COMMON STOCK HKD.1           | CUSIP: B01B1L907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    288000 | NS      | $721234.86    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Central Asia Tbk                                               | BANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.5           | CUSIP: B01C1P906<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   3770500 | NS      | $2004497.74   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance (Group) Company of China Ltd.                        | PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0       | CUSIP: B01FLR903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    587000 | NS      | $3527434.97   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL Power International Berhad                                         | YTL POWER INTERNATIONAL BHD COMMON STOCK                | CUSIP: B01GQS904<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    341000 | NS      | $270271.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UltraTech Cement Limited                                               | ULTRATECH CEMENT LTD COMMON STOCK INR10.0               | CUSIP: B01GZF902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      6153 | NS      | $847383.73    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| King Slide Works Co. Ltd.                                              | KING SLIDE WORKS CO LTD COMMON STOCK TWD10.0            | CUSIP: B01H72900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $218240.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashok Leyland Limited                                                  | ASHOK LEYLAND LTD COMMON STOCK INR1.0                   | CUSIP: B01NFT909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    148373 | NS      | $396908.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosch Limited                                                          | BOSCH LTD COMMON STOCK INR10.0                          | CUSIP: B01NFV904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       690 | NS      | $238728.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Limited                                      | TATA CONSULTANCY SERVICES LTD COMMON STOCK INR1.0       | CUSIP: B01NPJ900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     77201 | NS      | $3135968.65   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Holdings Corp.                                                      | GS HOLDINGS CORP COMMON STOCK KRW5000.0                 | CUSIP: B01RJV901<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11170 | NS      | $304100.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Enterprises Limited                                              | ADANI ENTERPRISES LTD COMMON STOCK INR1.0               | CUSIP: B01VRK907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      8177 | NS      | $221644.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Display Co. Ltd.                                                    | LG DISPLAY CO LTD COMMON STOCK KRW5000.0                | CUSIP: B01VZN902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     44090 | NS      | $262710.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzano S.A.                                                            | SUZANO SA COMMON STOCK                                  | CUSIP: B02GKC904<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     75265 | NS      | $665784.29    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Coforge Limited                                                        | COFORGE LTD COMMON STOCK INR10.0                        | CUSIP: B02PD8901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3075 | NS      | $265556.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Bank Group                                                    | STANDARD BANK GROUP LTD COMMON STOCK ZAR.1              | CUSIP: B030GJ908<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    142635 | NS      | $1776282.48   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CPFL Energia S.A.                                                      | CPFL ENERGIA SA COMMON STOCK                            | CUSIP: B031NN909<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     27600 | NS      | $186180.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC Limited                                                           | NTPC LTD COMMON STOCK INR10.0                           | CUSIP: B037HF900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    463102 | NS      | $1938824.65   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Enka Insaat ve Sanayi Anonim Sirketi                                   | ENKA INSAAT VE SANAYI AS COMMON STOCK TRY1.0            | CUSIP: B03MS6905<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    148430 | NS      | $246999.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Otomotiv Sanayi A.S.                                              | FORD OTOMOTIV SANAYI AS COMMON STOCK TRY1.0             | CUSIP: B03MSR909<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |      3817 | NS      | $87882.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X Public Company Limited                                           | SCB X PCL NVDR THB10.0                                  | CUSIP: BPH072905<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     79000 | NS      | $281424.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Dynamics Limited                                                | BHARAT DYNAMICS LTD COMMON STOCK INR5.0                 | CUSIP: BPJL2B902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1872 | NS      | $33303.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Steel Limited                                                     | TATA STEEL LTD COMMON STOCK INR1.0                      | CUSIP: BPQWCZ906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |   1050623 | NS      | $1735540.22   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO Inc.                                                               | NIO INC COMMON STOCK USD.00025                          | CUSIP: BPR9XV902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    124410 | NS      | $504557.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr. Reddy's Laboratories Limited                                       | DR REDDY'S LABORATORIES LTD COMMON STOCK INR1.0         | CUSIP: BQ2KJW906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    108239 | NS      | $1511153.33   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Rural Commercial Bank Co.Ltd.                                 | SHANGHAI RURAL COMMERCIAL BANK COMMON STOCK CNY1.0      | CUSIP: BQ3RWZ908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     53500 | NS      | $61876.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Varun Beverages Limited                                                | VARUN BEVERAGES LTD COMMON STOCK INR2.0                 | CUSIP: BQB80M905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     98896 | NS      | $608356.65    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ADES HOLDING CO COMMON STOCK SAR1.0                                    | ADES HOLDING CO COMMON STOCK SAR1.0                     | CUSIP: BR56KM902<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     10639 | NS      | $42942.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AngloGold Ashanti plc                                                  | ANGLOGOLD ASHANTI PLC COMMON STOCK                      | CUSIP: BRF6FX903<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     13292 | NS      | $554433.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Amman Mineral Internasional TBK                                     | AMMAN MINERAL INTERNASIONAL PT COMMON STOCK IDR125.0    | CUSIP: BRK2Z9907<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    354200 | NS      | $152028.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDS Co.Ltd.                                                    | SAMSUNG SDS CO LTD COMMON STOCK KRW500.0                | CUSIP: BRS2KY900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3249 | NS      | $293472.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGi Green Energy Technology Co.Ltd.                                  | LONGI GREEN ENERGY TECHNOLOGY COMMON STOCK CNY1.0       | CUSIP: BRTL41907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18700 | NS      | $37849.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Hotels Limited                                                     | ITC HOTELS LTD COMMON STOCK INR1.0                      | CUSIP: BRVVXW902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     32350 | NS      | $74384.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zabka Group                                                            | ZABKA GROUP SA COMMON STOCK                             | CUSIP: BRXWDB906<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     18011 | NS      | $102866.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shriram Finance Limited                                                | SHRIRAM FINANCE LTD COMMON STOCK INR2.0                 | CUSIP: BS4DBX902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    130592 | NS      | $941370.71    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalwafers Co. Ltd.                                                  | GLOBALWAFERS CO LTD COMMON STOCK TWD10.0                | CUSIP: BS7JP3907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37000 | NS      | $356892.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| The Saudi National Bank                                                | SAUDI NATIONAL BANK/THE COMMON STOCK SAR10.0            | CUSIP: BSHYYN909<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    235195 | NS      | $2238519.16   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Muangthai Capital Public Company Limited                               | MUANGTHAI CAPITAL PCL NVDR THB1.0                       | CUSIP: BSNLDQ906<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     78200 | NS      | $105343.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alteogen Inc.                                                          | ALTEOGEN INC COMMON STOCK KRW500.0                      | CUSIP: BSTJWN901<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1359 | NS      | $335567.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Limited                                                     | ICICI BANK LTD COMMON STOCK INR2.0                      | CUSIP: BSZ2BY900<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    486284 | NS      | $8198195.53   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Nien Made Enterprise Co. Ltd.                                          | NIEN MADE ENTERPRISE CO LTD COMMON STOCK TWD10.0        | CUSIP: BSZLN1907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $220054.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Foshan Haitian Flavouring and Food Company Ltd.                        | FOSHAN HAITIAN FLAVOURING and FO COMMON STOCK CNY1.0    | CUSIP: BTFRHX901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20364 | NS      | $117538.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu King's Luck Brewery Joint-Stock Co.Ltd.                        | JIANGSU KING'S LUCK BREWERY JS COMMON STOCK CNY1.0      | CUSIP: BTFRHZ906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8400 | NS      | $54821.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corporation Limited                                        | CHINA TOWER CORP LTD COMMON STOCK CNY1.0                | CUSIP: BTVMCY907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    797300 | NS      | $1155641.35   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart de Mexico S.A.B. de C.V.                                      | WAL-MART DE MEXICO SAB DE CV COMMON STOCK               | CUSIP: BW1YVH903<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    479640 | NS      | $1522351.63   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co. Ltd                                                  | GF SECURITIES CO LTD COMMON STOCK CNY1.0                | CUSIP: BW4NKK909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    129600 | NS      | $169129.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tech Mahindra Limited                                                  | TECH MAHINDRA LTD COMMON STOCK INR5.0                   | CUSIP: BWFGD6901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     52564 | NS      | $932023.87    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuyao Glass Industry Group Co. Ltd.                                    | FUYAO GLASS INDUSTRY GROUP CO COMMON STOCK CNY1.0       | CUSIP: BWGCFG905<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |    101200 | NS      | $715800.74    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co. Ltd.                                             | HUATAI SECURITIES CO LTD COMMON STOCK CNY1.0            | CUSIP: BWVFT0901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    193200 | NS      | $286510.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Power Synergy Public Company Limited                            | GLOBAL POWER SYNERGY PCL NVDR THB10.0                   | CUSIP: BWX43V904<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     87586 | NS      | $81935.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Chile S.A.                                                        | ENEL CHILE SA COMMON STOCK                              | CUSIP: BYMLZD909<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   3544751 | NS      | $248322.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Tuopu Group Co.Ltd.                                             | NINGBO TUOPU GROUP CO LTD COMMON STOCK CNY1.0           | CUSIP: BYQDMF902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6525 | NS      | $46942.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seres Group Co.Ltd                                                     | SERES GROUP CO LTD COMMON STOCK CNY1.0                  | CUSIP: BYV1VC909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5500 | NS      | $98658.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Uno Minda Limited                                                      | UNO MINDA LTD COMMON STOCK INR2.0                       | CUSIP: BYVC6Y905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     15995 | NS      | $167572.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aditya Birla Capital Limited                                           | ADITYA BIRLA CAPITAL LTD COMMON STOCK INR10.0           | CUSIP: BYVKT1904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     50048 | NS      | $115932.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Jiangsu Co.Ltd.                                                | BANK OF JIANGSU CO LTD COMMON STOCK CNY1.0              | CUSIP: BYW5MY901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    113500 | NS      | $158776.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hangzhou Co. Ltd.                                              | BANK OF HANGZHOU CO LTD COMMON STOCK CNY1.0             | CUSIP: BYW5MZ908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40400 | NS      | $81770.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDFC FIRST Bank Limited                                                | IDFC FIRST BANK LTD COMMON STOCK INR10.0                | CUSIP: BYWZNK904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    210085 | NS      | $161411.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Bobcat Inc.                                                     | DOOSAN BOBCAT INC COMMON STOCK KRW500.0                 | CUSIP: BYX9GP908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6214 | NS      | $214200.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumo S.A.                                                              | RUMO SA COMMON STOCK                                    | CUSIP: BYXZ2W900<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     91690 | NS      | $314195.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Zheshang Bank Co. Ltd.                                           | CHINA ZHESHANG BANK CO LTD COMMON STOCK CNY1.0          | CUSIP: BZ3T5T908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     99700 | NS      | $33684.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Life Insurance Company Limited                                     | SBI LIFE INSURANCE CO LTD COMMON STOCK INR10.0          | CUSIP: BZ60N3905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     41327 | NS      | $861576.87    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co. Ltd.                                         | GANFENG LITHIUM GROUP CO LTD COMMON STOCK CNY1.0        | CUSIP: BZ9NS1901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24800 | NS      | $60571.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bid Corporation Limited                                                | BID CORP LTD COMMON STOCK                               | CUSIP: BZBFKT902<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     34061 | NS      | $855815.52    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Steel Limited                                                      | JSW STEEL LTD COMMON STOCK INR1.0                       | CUSIP: BZBYJJ905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     91381 | NS      | $1108789.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BTG Pactual S.A.                                                 | BANCO BTG PACTUAL SA UNIT                               | CUSIP: BZBZVC903<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     54248 | NS      | $365173.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PLDT Inc.                                                              | PLDT INC COMMON STOCK PHP5.0                            | CUSIP: 718252109<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     12090 | NS      | $281389.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Budimex SA                                                             | BUDIMEX SA COMMON STOCK PLN5.0                          | CUSIP: 414933903<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |       752 | NS      | $126549.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Cards and Payment Services Limited                                 | SBI CARDS and PAYMENT SERVICES L COMMON STOCK INR10.0   | CUSIP: ACI1KJR75<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     19566 | NS      | $201290.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eicher Motors Limited                                                  | EICHER MOTORS LTD COMMON STOCK INR1.0                   | CUSIP: ACI1QHVP8<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     13111 | NS      | $864949.28    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HYBE Co. Ltd.                                                          | HYBE CO LTD COMMON STOCK KRW500.0                       | CUSIP: ACI1RLF50<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1070 | NS      | $200977.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Health International Inc.                                           | JD HEALTH INTERNATIONAL INC COMMON STOCK USD.0000005    | CUSIP: ACI1T0T00<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     70000 | NS      | $334893.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zomato Limited                                                         | ZOMATO LTD COMMON STOCK INR1.0                          | CUSIP: ACI1VLX06<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    260890 | NS      | $714667.29    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Bioscience Co.Ltd.                                                  | SK BIOSCIENCE CO LTD COMMON STOCK KRW500.0              | CUSIP: ACI1WBRX2<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1193 | NS      | $33234.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dixon Technologies (India) Limited                                     | DIXON TECHNOLOGIES INDIA LTD COMMON STOCK INR2.0        | CUSIP: ACI1WH5K1<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2430 | NS      | $471712.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Macrotech Developers Limited                                           | MACROTECH DEVELOPERS LTD COMMON STOCK INR10.0           | CUSIP: ACI1WZM14<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     12370 | NS      | $193960.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Krafton Inc.                                                           | KRAFTON INC COMMON STOCK KRW100.0                       | CUSIP: ACI1YN9K2<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2497 | NS      | $652575.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KakaoBank Corp.                                                        | KAKAOBANK CORP COMMON STOCK KRW5000.0                   | CUSIP: ACI1YX2Z4<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15628 | NS      | $245166.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FSN E-Commerce Ventures Limited                                        | FSN E-COMMERCE VENTURES LTD COMMON STOCK INR1.0         | CUSIP: ACI1ZHWB8<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     68722 | NS      | $157676.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Heavy Industries Co. Ltd.                                   | HD HYUNDAI HEAVY INDUSTRIES CO COMMON STOCK KRW5000.0   | CUSIP: ACI209LD0<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       910 | NS      | $257347.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Power and Water Utility Company for Jubail and Yanbu                   | POWER and WATER UTILITY CO FOR J COMMON STOCK SAR10.0   | CUSIP: ACI29Z798<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      8227 | NS      | $96068.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 One Wam Ltd                                                        | 360 ONE WAM LTD COMMON STOCK INR1.0                     | CUSIP: ACI2D6BG6<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      9992 | NS      | $115911.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil S.A.B. de C.V.                                           | AMERICA MOVIL SAB DE CV COMMON STOCK                    | CUSIP: ACI2DNX59<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   1878888 | NS      | $1628849.52   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Mankind Pharma Limited                                                 | MANKIND PHARMA LTD COMMON STOCK INR1.0                  | CUSIP: ACI2FH5C6<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4082 | NS      | $118714.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jio Financial Services Limited                                         | JIO FINANCIAL SERVICES LTD COMMON STOCK INR10.0         | CUSIP: ACI2HD5S8<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    129140 | NS      | $396023.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Aeronautics Limited                                          | HINDUSTAN AERONAUTICS LTD COMMON STOCK INR5.0           | CUSIP: ACI2K2VN0<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     11423 | NS      | $605738.26    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SAL SAUDI LOGISTICS SERVICES COMMON STOCK SAR10.0                      | SAL SAUDI LOGISTICS SERVICES COMMON STOCK SAR10.0       | CUSIP: ACI2KGD33<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1757 | NS      | $85533.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle India Limited                                                   | NESTLE INDIA LTD COMMON STOCK INR1.0                    | CUSIP: ACI2M90V9<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     36017 | NS      | $1014638.44   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochin Shipyard Limited                                                | COCHIN SHIPYARD LTD COMMON STOCK INR5.0                 | CUSIP: ACI2MC5K1<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1469 | NS      | $27559.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canara Bank                                                            | CANARA BANK COMMON STOCK INR2.0                         | CUSIP: ACI2P0DV1<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    169274 | NS      | $194752.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Development Public Company Limited                                | GULF DEVELOPMENT PCL NVDR                               | CUSIP: ACI2VYLB5<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    410122 | NS      | $601585.93    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS ENERGY INDIA LIMITED                                           | SIEMENS ENERGY INDIA LTD COMMON STOCK                   | CUSIP: ACI2W0DW1<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4829 | NS      | $141648.38    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Banco Bradesco S.A.                                                    | BANCO BRADESCO SA PREFERENCE                            | CUSIP: B00FM5901<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |    439147 | NS      | $1065017.19   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco S.A.                                                    | BANCO BRADESCO SA COMMON STOCK                          | CUSIP: B00FM8905<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    138105 | NS      | $298340.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Indosat Tbk                                                         | INDOSAT TBK PT COMMON STOCK IDR25.0                     | CUSIP: B00FYK905<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    928200 | NS      | $97852.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QL Resources Berhad                                                    | QL RESOURCES BHD COMMON STOCK                           | CUSIP: B00G23906<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    130100 | NS      | $144723.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronet LNG Limited                                                   | PETRONET LNG LTD COMMON STOCK INR10.0                   | CUSIP: B00KT6901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    141231 | NS      | $523741.81    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud S.A.                                                          | CENCOSUD SA COMMON STOCK                                | CUSIP: B00R3L901<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |     67203 | NS      | $227661.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipla Limited                                                          | CIPLA LTD/INDIA COMMON STOCK INR2.0                     | CUSIP: B01110905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     87570 | NS      | $1606622.58   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings Inc.                                                       | KE HOLDINGS INC ADR USD.00002                           | CUSIP: 482497104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     63613 | NS      | $1291343.90   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Handlowy w Warszawie S.A.                                         | BANK HANDLOWY W WARSZAWIE SA COMMON STOCK PLN4.0        | CUSIP: 525606901<br>LEI: XLEZHWWOI4HFQDGL4793 | Long             | EC               | CORP              | PL        |      2740 | NS      | $85636.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM Polska Miedz S.A.                                                 | KGHM POLSKA MIEDZ SA COMMON STOCK PLN10.0               | CUSIP: 526325907<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |     14464 | NS      | $459555.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co. Ltd.                                       | SHINHAN FINANCIAL GROUP CO LTD COMMON STOCK KRW5000.0   | CUSIP: 639750900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     45914 | NS      | $1660203.73   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| S-Oil Corporation                                                      | S-OIL CORP COMMON STOCK KRW2500.0                       | CUSIP: 640605903<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6290 | NS      | $230094.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Company Limited                                    | HARMONY GOLD MINING CO LTD COMMON STOCK ZAR.5           | CUSIP: 641056908<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     42327 | NS      | $670020.63    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Foods Public Company Limited                          | CHAROEN POKPHAND FOODS PCL NVDR THB1.0                  | CUSIP: 641087903<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    494000 | NS      | $391887.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lite-On Technology Corporation                                         | LITE-ON TECHNOLOGY CORP COMMON STOCK TWD10.0            | CUSIP: 651948903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    324000 | NS      | $972516.65    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics Inc.                                                    | LG ELECTRONICS INC COMMON STOCK KRW5000.0               | CUSIP: 652073909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19620 | NS      | $985485.75    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SinoPac Financial Holdings Co. Ltd.                                    | SINOPAC FINANCIAL HOLDINGS CO COMMON STOCK TWD10.0      | CUSIP: 652587908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1862662 | NS      | $1240493.41   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co. Ltd.                                        | CTBC FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0      | CUSIP: 652766908<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |   1950000 | NS      | $2396116.69   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Petrochemical Corporation                                      | FORMOSA PETROCHEMICAL CORP COMMON STOCK TWD10.0         | CUSIP: 671871903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    170000 | NS      | $185770.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Company Limited                                   | CHINA LIFE INSURANCE CO LTD COMMON STOCK CNY1.0         | CUSIP: 671897908<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |    754000 | NS      | $1380685.26   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Company Limited                                     | ZIJIN MINING GROUP CO LTD COMMON STOCK CNY.1            | CUSIP: 672529906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    914000 | NS      | $2001330.81   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Motor Company Limited                                              | TVS MOTOR CO LTD COMMON STOCK INR1.0                    | CUSIP: 672654902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     19836 | NS      | $623392.83    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Industrial Investment Group Company                              | SAUDI INDUSTRIAL INVESTMENT GR COMMON STOCK SAR10.0     | CUSIP: B132Y6900<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     26752 | NS      | $107838.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Savola Group Company                                                   | SAVOLA GROUP/THE COMMON STOCK SAR10.0                   | CUSIP: B133RS908<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     12006 | NS      | $100186.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Exploration and Production Public Company Limited                  | PTT EXPLORATION and PRODUCTION P NVDR THB1.0            | CUSIP: B1359L908<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    230600 | NS      | $686864.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Almarai Company JSC                                                    | ALMARAI CO JSC COMMON STOCK SAR10.0                     | CUSIP: B137VV907<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     50671 | NS      | $713276.49    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DLF Limited                                                            | DLF LTD COMMON STOCK INR2.0                             | CUSIP: B1YLCV903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     36333 | NS      | $288247.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA Sports Products Limited                                           | ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1             | CUSIP: B1YVKN900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    164400 | NS      | $1949344.27   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Aboitiz Power Corporation                                              | ABOITIZ POWER CORP COMMON STOCK PHP1.0                  | CUSIP: B1Z9Q9903<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    116400 | NS      | $77731.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Innovation Co. Ltd.                                                 | SK INNOVATION CO LTD COMMON STOCK KRW5000.0             | CUSIP: B232R0909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5403 | NS      | $358806.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finance Limited                                                  | BAJAJ FINANCE LTD COMMON STOCK INR2.0                   | CUSIP: BD2N0P904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     17651 | NS      | $1799599.20   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Securities Company Limited                                      | ORIENT SECURITIES CO LTD/CHINA COMMON STOCK CNY1.0      | CUSIP: BD31M4904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     82000 | NS      | $48218.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Metals and Energy Limited                                       | LLOYDS METALS and ENERGY LTD COMMON STOCK INR1.0        | CUSIP: BD3GM4901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      6032 | NS      | $86035.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tube Investments of India Limited                                      | TUBE INVESTMENTS OF INDIA LTD COMMON STOCK INR1.0       | CUSIP: BD3R8D903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      8330 | NS      | $284457.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Gujing Distillery Company Limited                                | ANHUI GUJING DISTILLERY CO LTD COMMON STOCK CNY1.0      | CUSIP: BD5M1G902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2671 | NS      | $60456.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LTIMindtree Limited                                                    | LTIMINDTREE LTD COMMON STOCK INR1.0                     | CUSIP: BD6F8V906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      8695 | NS      | $470505.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Savings Bank of China Co. Ltd.                                  | POSTAL SAVINGS BANK OF CHINA C COMMON STOCK CNY1.0      | CUSIP: BD8GL1903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    751000 | NS      | $462916.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Securities Co. Ltd.                                    | CHINA MERCHANTS SECURITIES CO COMMON STOCK CNY1.0       | CUSIP: BDCFSQ908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     81540 | NS      | $123865.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenwan Hongyuan Group Co. Ltd.                                        | SHENWAN HONGYUAN GROUP CO LTD COMMON STOCK CNY1.0       | CUSIP: BK6NTS907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    155200 | NS      | $41228.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Limited                                          | ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125    | CUSIP: BK6YZP902<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |   1035700 | NS      | $15693031.32  | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Montage Technology Co. Ltd.                                            | MONTAGE TECHNOLOGY CO LTD COMMON STOCK CNY1.0           | CUSIP: BK71F7905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2303 | NS      | $24359.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Will Semiconductor Co. Ltd. Shanghai                                   | WILL SEMICONDUCTOR CO LTD SHAN COMMON STOCK CNY1.0      | CUSIP: BK947V903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5715 | NS      | $103538.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APL Apollo Tubes Limited                                               | APL APOLLO TUBES LTD COMMON STOCK INR2.0                | CUSIP: BNDTGN905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     15506 | NS      | $295129.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Renewable Energy Development Agency Limited                     | INDIAN RENEWABLE ENERGY DEVELO COMMON STOCK INR10.0     | CUSIP: BNDWFY905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     33975 | NS      | $66756.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Intelligent Computing Technology Group Company Limited           | RANGE INTELLIGENT COMPUTING TE COMMON STOCK CNY1.0      | CUSIP: BNHPCQ906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3700 | NS      | $24743.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambricon Technologies Corporation Limited                             | CAMBRICON TECHNOLOGIES CORP LT COMMON STOCK CNY1.0      | CUSIP: BNHPMD904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1017 | NS      | $98524.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Founder Securities Co. Ltd.                                            | FOUNDER SECURITIES CO LTD COMMON STOCK CNY1.0           | CUSIP: BP3R41906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17100 | NS      | $17540.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SDIC Power Holdings Co.Ltd                                             | SDIC POWER HOLDINGS CO LTD COMMON STOCK CNY1.0          | CUSIP: BP3R43902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49500 | NS      | $102642.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NARI Technology Co.Ltd.                                                | NARI TECHNOLOGY CO LTD COMMON STOCK CNY1.0              | CUSIP: BP3R44900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     45652 | NS      | $139228.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Chuantou Energy Co.Ltd.                                        | SICHUAN CHUANTOU ENERGY CO LTD COMMON STOCK CNY1.0      | CUSIP: BP3R4Y904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24900 | NS      | $58249.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc.                                                      | PDD HOLDINGS INC ADR USD.00002                          | CUSIP: 722304102<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     74982 | NS      | $7915849.74   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CD Projekt S.A.                                                        | CD PROJEKT SA COMMON STOCK PLN1.0                       | CUSIP: 730221900<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |      3162 | NS      | $195718.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank and Trust Company                                    | SCC GOVERMENT MM GVXX 20301231 00001.0000000000         | CUSIP: 7839989D1<br>LEI: 571474TGEMMWANRLN572 | Long             | STIV             | RF                | US        |    761735 | NS      | $761734.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Grasim Industries Limited                                              | GRASIM INDUSTRIES LTD COMMON STOCK INR2.0               | CUSIP: ACI0Q5T95<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     39717 | NS      | $1279697.52   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Biologics Co.Ltd.                                              | SAMSUNG BIOLOGICS CO LTD COMMON STOCK KRW2500.0         | CUSIP: ACI0Q6P48<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       957 | NS      | $708240.59    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Electronics Limited                                             | BHARAT ELECTRONICS LTD COMMON STOCK INR1.0              | CUSIP: ACI0T1NN6<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    327341 | NS      | $1212557.04   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Electric Co. Ltd.                                           | HD HYUNDAI ELECTRIC CO LTD COMMON STOCK KRW5000.0       | CUSIP: ACI0TCSN7<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1670 | NS      | $361255.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                                          | ASPEN PHARMACARE HOLDINGS LTD COMMON STOCK ZAR.1390607  | CUSIP: B09C0Z907<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     39576 | NS      | $258965.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Corporation                                                      | AYALA CORP COMMON STOCK PHP50.0                         | CUSIP: B09JBT904<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     22950 | NS      | $246325.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Company Limited                                   | CHINA SHENHUA ENERGY CO LTD COMMON STOCK CNY1.0         | CUSIP: B09N7M905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    397500 | NS      | $1496769.70   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambuja Cements Limited                                                 | AMBUJA CEMENTS LTD COMMON STOCK INR2.0                  | CUSIP: B09QQ1903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     51585 | NS      | $328436.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Inbursa S.A.B. de C.V.                                | GRUPO FINANCIERO INBURSA SAB D COMMON STOCK MXN.4137108 | CUSIP: 282239904<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    261640 | NS      | $673781.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Arca Continental S.A.B. de C.V.                                        | ARCA CONTINENTAL SAB DE CV COMMON STOCK                 | CUSIP: 282388909<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     37764 | NS      | $398436.73    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CCR S.A.                                                               | CCR SA COMMON STOCK                                     | CUSIP: 284097904<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     82500 | NS      | $195998.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG S.A.                                                               | WEG SA COMMON STOCK                                     | CUSIP: 294542907<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     95300 | NS      | $751438.16    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PJSC Gazprom                                                           | GAZPROM PJSC ADR                                        | CUSIP: 368287207<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |      4562 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ING Bank Slaski Spolka Akcyjna                                         | ING BANK SLASKI SA COMMON STOCK PLN1.0                  | CUSIP: 413234907<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |      2263 | NS      | $196968.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| mBank S.A.                                                             | MBANK SA COMMON STOCK PLN4.0                            | CUSIP: 414305904<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |       865 | NS      | $189197.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki Spolka Akcyjna                                 | BANK POLSKA KASA OPIEKI SA COMMON STOCK PLN1.0          | CUSIP: 547311902<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |     26932 | NS      | $1348138.89   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PJSC Mining and Metallurgical Company Norilsk Nickel                   | GMK NORILSKIY NICKEL PAO ADR                            | CUSIP: 55315J102<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |       780 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ORLEN S.A.                                                             | ORLEN SA COMMON STOCK PLN1.25                           | CUSIP: 581006905<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |     56522 | NS      | $1024927.86   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corporation                                          | ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0             | CUSIP: 600521900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     42000 | NS      | $780039.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Expressway Company Limited                                     | JIANGSU EXPRESSWAY CO LTD COMMON STOCK CNY1.0           | CUSIP: 600550909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     70000 | NS      | $87108.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acer Incorporated                                                      | ACER INC COMMON STOCK TWD10.0                           | CUSIP: 600585905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    225000 | NS      | $245521.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi Coal Industry Company Limited                                  | SHAANXI COAL INDUSTRY CO LTD COMMON STOCK CNY1.0        | CUSIP: 601225C11<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     94700 | NS      | $249958.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Southern Airlines Company Limited                                | CHINA SOUTHERN AIRLINES CO LTD COMMON STOCK CNY1.0      | CUSIP: 601369903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    222000 | NS      | $91608.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SKC Co. Ltd.                                                           | SKC CO LTD COMMON STOCK KRW5000.0                       | CUSIP: 601808900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       912 | NS      | $65504.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMB Holdings Berhad                                                   | AMMB HOLDINGS BHD COMMON STOCK                          | CUSIP: 604702001<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    146800 | NS      | $175547.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASUSTeK Computer Inc.                                                  | ASUSTEK COMPUTER INC COMMON STOCK TWD10.0               | CUSIP: 605104900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    101000 | NS      | $1831598.04   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Land Inc.                                                        | AYALA LAND INC COMMON STOCK PHP1.0                      | CUSIP: 605511906<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    574800 | NS      | $257787.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Cement Corporation                                                | ASIA CEMENT CORP COMMON STOCK TWD10.0                   | CUSIP: 605633007<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    358000 | NS      | $503705.09    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aboitiz Equity Ventures Inc.                                           | ABOITIZ EQUITY VENTURES INC COMMON STOCK PHP1.0         | CUSIP: 606841906<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    321180 | NS      | $186883.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Barito Pacific Tbk                                                  | BARITO PACIFIC TBK PT COMMON STOCK IDR100.0             | CUSIP: 607070901<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2092955 | NS      | $93930.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of the Philippine Islands                                         | BANK OF THE PHILIPPINE ISLANDS COMMON STOCK PHP10.0     | CUSIP: 607496908<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |    290901 | NS      | $729140.45    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB Group Holdings Berhad                                             | CIMB GROUP HOLDINGS BHD COMMON STOCK                    | CUSIP: 607574001<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    778924 | NS      | $1285269.73   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Company Limited                                     | ANHUI CONCH CEMENT CO LTD COMMON STOCK CNY1.0           | CUSIP: 608039905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    172500 | NS      | $487156.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcomdigi Berhad                                                      | CELCOMDIGI BHD COMMON STOCK                             | CUSIP: 608624904<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    346100 | NS      | $306396.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of India Limited                                                  | BANK OF INDIA COMMON STOCK INR10.0                      | CUSIP: 609978903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     65639 | NS      | $89270.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bidvest Group Limited                                              | BIDVEST GROUP LTD COMMON STOCK ZAR.05                   | CUSIP: 610008906<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     34094 | NS      | $430521.21    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra and Mahindra Limited                                          | MAHINDRA and MAHINDRA LTD COMMON STOCK INR5.0           | CUSIP: 610018905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     91096 | NS      | $3147999.14   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Shree Cement Limited                                                   | SHREE CEMENT LTD COMMON STOCK INR10.0                   | CUSIP: 610035909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       870 | NS      | $306257.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Indusind Bank Ltd.                                                     | INDUSIND BANK LTD COMMON STOCK INR10.0                  | CUSIP: 610045908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     48859 | NS      | $481744.09    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Petroleum Corporation Limited                                | HINDUSTAN PETROLEUM CORP LTD COMMON STOCK INR10.0       | CUSIP: 610047904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    113599 | NS      | $506251.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Clicks Group Limited                                                   | CLICKS GROUP LTD COMMON STOCK ZAR.01                    | CUSIP: 610557902<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     27255 | NS      | $579501.54    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Circuit Electronics Ltd.                                          | GOLD CIRCUIT ELECTRONICS LTD COMMON STOCK TWD10.0       | CUSIP: 610758906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $125738.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard International Semiconductor Corporation                       | VANGUARD INTERNATIONAL SEMICON COMMON STOCK TWD10.0     | CUSIP: 610967903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    156643 | NS      | $440302.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Yankuang Energy Group Company Limited                                  | YANKUANG ENERGY GROUP CO LTD COMMON STOCK CNY1.0        | CUSIP: 610989907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    492399 | NS      | $514959.43    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| China Resources Land Limited                                           | CHINA RESOURCES LAND LTD COMMON STOCK HKD.1             | CUSIP: 619376908<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    394000 | NS      | $1333707.30   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Corp.                                                            | KAKAO CORP COMMON STOCK KRW100.0                        | CUSIP: 619403900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17606 | NS      | $473745.69    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JH COLLATERAL                                                          | JH COLLATERAL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    169436 | NS      | $1694903.94   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Alior Bank Spolka Akcyjna                                              | ALIOR BANK SA COMMON STOCK PLN10.0                      | CUSIP: B8W8F1902<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |      6704 | NS      | $182178.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Galaxy Securities Co. Ltd                                        | CHINA GALAXY SECURITIES CO LTD COMMON STOCK CNY1.0      | CUSIP: B92NYF908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    326000 | NS      | $295954.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Towers Limited                                                   | INDUS TOWERS LTD COMMON STOCK INR10.0                   | CUSIP: B92P9G909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    202381 | NS      | $973771.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltronic Power Technology Corp.                                       | VOLTRONIC POWER TECHNOLOGY COR COMMON STOCK TWD10.0     | CUSIP: B96HCH907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $328299.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasus Hava Tasimaciligi Anonim Sirketi                               | PEGASUS HAVA TASIMACILIGI AS COMMON STOCK TRY1.0        | CUSIP: B9J4ZK900<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     12908 | NS      | $74810.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Participacoes S.A.                                       | BB SEGURIDADE PARTICIPACOES SA COMMON STOCK             | CUSIP: B9N3SQ902<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     91600 | NS      | $692007.63    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dino Polska S.A.                                                       | DINO POLSKA SA COMMON STOCK PLN.1                       | CUSIP: BD0YVN903<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |      4712 | NS      | $662212.13    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LandT Technology Services Limited                                      | LandT TECHNOLOGY SERVICES LTD COMMON STOCK INR2.0       | CUSIP: BD3RVD907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2554 | NS      | $129084.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guotai Junan Securities Co.Ltd.                                        | GUOTAI JUNAN SECURITIES CO LTD COMMON STOCK CNY1.0      | CUSIP: BD4H6R905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     87656 | NS      | $125243.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Telkom Indonesia (Persero) Tbk                                      | TELKOM INDONESIA PERSERO TBK P COMMON STOCK IDR50.0     | CUSIP: BD4T6W908<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   5134000 | NS      | $816491.57    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EVE Energy Co. Ltd.                                                    | EVE ENERGY CO LTD COMMON STOCK CNY1.0                   | CUSIP: BD5C7G908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9800 | NS      | $55430.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuang-Chi Technologies Co. Ltd.                                        | KUANG-CHI TECHNOLOGIES CO LTD COMMON STOCK CNY1.0       | CUSIP: BD5CBF905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3500 | NS      | $20336.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisplendour Corporation Limited                                       | UNISPLENDOUR CORP LTD COMMON STOCK CNY1.0               | CUSIP: BD5CBG903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8800 | NS      | $30460.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Sanhua Intelligent Controls Co.Ltd.                           | ZHEJIANG SANHUA INTELLIGENT CO COMMON STOCK CNY1.0      | CUSIP: BD5CDC900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7000 | NS      | $25830.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sungrow Power Supply Co.Ltd.                                           | SUNGROW POWER SUPPLY CO LTD COMMON STOCK CNY1.0         | CUSIP: BD5CGB909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16240 | NS      | $135504.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang NHU Company Ltd.                                              | ZHEJIANG NHU CO LTD COMMON STOCK CNY1.0                 | CUSIP: BD5CH6909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19700 | NS      | $59972.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Haid Group Co. Limited                                       | GUANGDONG HAID GROUP CO LTD COMMON STOCK CNY1.0         | CUSIP: BD5CJ6907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11500 | NS      | $87847.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Muyuan Foods Co. Ltd.                                                  | MUYUAN FOODS CO LTD COMMON STOCK CNY1.0                 | CUSIP: BD5CJX908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35860 | NS      | $195870.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rongsheng Petrochemical Co. Ltd.                                       | RONGSHENG PETROCHEMICAL CO LTD COMMON STOCK CNY1.0      | CUSIP: BD5CL2903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     79050 | NS      | $90665.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aier Eye Hospital Group Co.Ltd.                                        | AIER EYE HOSPITAL GROUP CO LTD COMMON STOCK CNY1.0      | CUSIP: BD5CLQ900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     73643 | NS      | $131614.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chaozhou Three-Circle (Group) Co.Ltd.                                  | CHAOZHOU THREE-CIRCLE GROUP CO COMMON STOCK CNY1.0      | CUSIP: BD5CLT904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4500 | NS      | $21258.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XCMG Construction Machinery Co. Ltd.                                   | XCMG CONSTRUCTION MACHINERY CO COMMON STOCK CNY1.0      | CUSIP: BD5CM2902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     71200 | NS      | $86367.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Luzhou Laojiao Co.Ltd                                                  | LUZHOU LAOJIAO CO LTD COMMON STOCK CNY1.0               | CUSIP: BD5CMM908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9800 | NS      | $166967.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Inovance Technology Co.Ltd                                    | SHENZHEN INOVANCE TECHNOLOGY C COMMON STOCK CNY1.0      | CUSIP: BD5CMN906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12450 | NS      | $122720.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hithink RoyalFlush Information Network Co.Ltd.                         | HITHINK ROYALFLUSH INFORMATION COMMON STOCK CNY1.0      | CUSIP: BD5CN4907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1800 | NS      | $64090.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxshare Precision Industry Co. Ltd.                                   | LUXSHARE PRECISION INDUSTRY CO COMMON STOCK CNY1.0      | CUSIP: BD5CN8908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49000 | NS      | $208135.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Media Information Technology Co. Ltd.                            | FOCUS MEDIA INFORMATION TECHNO COMMON STOCK CNY1.0      | CUSIP: BD5CND907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     48700 | NS      | $48278.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iflytek Co.Ltd                                                         | IFLYTEK CO LTD COMMON STOCK CNY1.0                      | CUSIP: BD5CNN905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12000 | NS      | $77540.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goertek Inc.                                                           | GOERTEK INC COMMON STOCK CNY1.0                         | CUSIP: BD5CNT902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33500 | NS      | $97693.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ningbo Co.Ltd.                                                 | BANK OF NINGBO CO LTD COMMON STOCK CNY1.0               | CUSIP: BD5CP0903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     57915 | NS      | $190583.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lens Technology Co. Ltd.                                               | LENS TECHNOLOGY CO LTD COMMON STOCK CNY1.0              | CUSIP: BD5CP1901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29500 | NS      | $84525.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL Technology Group Corporation                                       | TCL TECHNOLOGY GROUP CORP COMMON STOCK CNY1.0           | CUSIP: BD5CP2909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    111920 | NS      | $63951.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Shuanghui Investment and Development Co.Ltd.                     | HENAN SHUANGHUI INVESTMENT and D COMMON STOCK CNY1.0    | CUSIP: BD5CP8906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19100 | NS      | $65693.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Baiyao Group Co.Ltd                                             | YUNNAN BAIYAO GROUP CO LTD COMMON STOCK CNY1.0          | CUSIP: BD5CP9904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10240 | NS      | $80746.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| East Money Information Co.Ltd.                                         | EAST MONEY INFORMATION CO LTD COMMON STOCK CNY1.0       | CUSIP: BD5CPC907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     54906 | NS      | $155507.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yanghe Distillery Co. Ltd.                                     | JIANGSU YANGHE DISTILLERY CO L COMMON STOCK CNY1.0      | CUSIP: BD5CPF900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9790 | NS      | $92470.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuliangye Yibin Co.Ltd.                                                | WULIANGYE YIBIN CO LTD COMMON STOCK CNY1.0              | CUSIP: BD5CPG908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28900 | NS      | $512120.67    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BOE Technology Group Co. Ltd.                                          | BOE TECHNOLOGY GROUP CO LTD COMMON STOCK CNY1.0         | CUSIP: BD5CPL907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    323600 | NS      | $171094.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co.Ltd                 | CHINA MERCHANTS SHEKOU INDUSTR COMMON STOCK CNY1.0      | CUSIP: BD5CPM905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39300 | NS      | $49511.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gree Electric Appliances Inc. of Zhuhai                                | GREE ELECTRIC APPLIANCES INC O COMMON STOCK CNY1.0      | CUSIP: BD5CPN903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     55000 | NS      | $345018.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co. Ltd.                                                   | MIDEA GROUP CO LTD COMMON STOCK CNY1.0                  | CUSIP: BD5CPP908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29700 | NS      | $301056.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Guosen Securities Co.Ltd.                                              | GUOSEN SECURITIES CO LTD COMMON STOCK CNY1.0            | CUSIP: BD5CPR904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34100 | NS      | $51036.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Bank Co. Ltd.                                                  | PING AN BANK CO LTD COMMON STOCK CNY1.0                 | CUSIP: BD5CPS902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    118000 | NS      | $177256.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wens Foodstuff Group Co. Ltd.                                          | WENS FOODSTUFF GROUP CO LTD COMMON STOCK CNY1.0         | CUSIP: BD5CPT900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41300 | NS      | $96329.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NAURA Technology Group Co. Ltd.                                        | NAURA TECHNOLOGY GROUP CO LTD COMMON STOCK CNY1.0       | CUSIP: BD5LYF900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2200 | NS      | $136601.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Westports Holdings Berhad                                              | WESTPORTS HOLDINGS BHD COMMON STOCK                     | CUSIP: BDFM1K902<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    140000 | NS      | $137891.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Corp.                                                            | ORION CORP/REPUBLIC OF KOREA COMMON STOCK KRW500.0      | CUSIP: BDVLJ7906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2369 | NS      | $205318.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Mutual Ltd                                                         | OLD MUTUAL LTD COMMON STOCK                             | CUSIP: BDVPYN905<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    241328 | NS      | $146953.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Netmarble Corporation                                                  | NETMARBLE CORP COMMON STOCK KRW100.0                    | CUSIP: BF2S42905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2576 | NS      | $81004.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiwynn Corporation                                                     | WIWYNN CORP COMMON STOCK TWD10.0                        | CUSIP: BF4QXG904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18064 | NS      | $1078768.10   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Neoenergia S.A.                                                        | NEOENERGIA SA COMMON STOCK                              | CUSIP: BF8GMG904<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     14700 | NS      | $59460.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengli Petrochemical Co.Ltd.                                           | HENGLI PETROCHEMICAL CO LTD COMMON STOCK CNY1.0         | CUSIP: BFB4HL902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     57800 | NS      | $121683.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Satellite Chemical Co. Ltd.                                            | SATELLITE CHEMICAL CO LTD COMMON STOCK CNY1.0           | CUSIP: BFCCQG904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23700 | NS      | $59096.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Gold Mining Co. Ltd.                                          | SHANDONG GOLD MINING CO LTD COMMON STOCK CNY1.0         | CUSIP: BFD209909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     54470 | NS      | $160150.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Zhongji Innolight Co. Ltd.                                             | ZHONGJI INNOLIGHT CO LTD COMMON STOCK CNY1.0            | CUSIP: BFFJRM902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4560 | NS      | $52419.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emperador Inc.                                                         | EMPERADOR INC COMMON STOCK PHP1.0                       | CUSIP: BFG0SH902<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     45100 | NS      | $10545.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KPIT Technologies Limited                                              | KPIT TECHNOLOGIES LTD COMMON STOCK INR10.0              | CUSIP: BFMX0X908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      9863 | NS      | $144879.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Rotem Company                                                  | HYUNDAI ROTEM CO LTD COMMON STOCK KRW5000.0             | CUSIP: BFPM3C902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4383 | NS      | $345953.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Absa Group Limited                                                     | ABSA GROUP LTD COMMON STOCK ZAR2.0                      | CUSIP: BFX05H908<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     84034 | NS      | $771182.02    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Pepkor Holdings Limited                                                | PEPKOR HOLDINGS LTD COMMON STOCK                        | CUSIP: BFXG36909<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    154638 | NS      | $222903.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Expressway Network and Technology Holdings Co. Ltd.    | CHINA MERCHANTS EXPRESSWAY NET COMMON STOCK CNY1.0      | CUSIP: BFY8GC909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22900 | NS      | $40453.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huizhou Desay Sv Automotive Co. Ltd.                                   | HUIZHOU DESAY SV AUTOMOTIVE CO COMMON STOCK CNY1.0      | CUSIP: BFY8GX903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3000 | NS      | $43066.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev S.A.                                                             | AMBEV SA COMMON STOCK                                   | CUSIP: BG7ZWY901<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    236900 | NS      | $609678.35    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BeiGene Ltd.                                                           | BEIGENE LTD COMMON STOCK USD.0001                       | CUSIP: BGDY26901<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |     49900 | NS      | $1016699.55   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co. Ltd.                                                   | WUXI APPTEC CO LTD COMMON STOCK CNY1.0                  | CUSIP: BGHH0L903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35780 | NS      | $277530.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Woori Financial Group Inc.                                             | WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0        | CUSIP: BGHWH9909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     99777 | NS      | $1243088.76   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Haidilao International Holding Ltd                                     | HAIDILAO INTERNATIONAL HOLDING COMMON STOCK USD.000005  | CUSIP: BGN971901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    101000 | NS      | $229489.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| El Puerto de Liverpool S.A.B. de C.V.                                  | EL PUERTO DE LIVERPOOL SAB DE COMMON STOCK              | CUSIP: 230681900<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     18071 | NS      | $83371.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovent Biologics Inc.                                                | INNOVENT BIOLOGICS INC COMMON STOCK USD.00001           | CUSIP: BGR6KX908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27500 | NS      | $190610.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Polycab India Limited                                                  | POLYCAB INDIA LTD COMMON STOCK INR10.0                  | CUSIP: BHKDY3909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4144 | NS      | $269632.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrais Eletricas Brasileiras S.A.                                    | CENTRAIS ELETRICAS BRASILEIRAS PREFERENCE               | CUSIP: 230844003<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     27860 | NS      | $237341.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Carso S.A.B. de C.V.                                             | GRUPO CARSO SAB DE CV COMMON STOCK                      | CUSIP: 239345002<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     43104 | NS      | $300307.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd.                      | SHENZHEN MINDRAY BIO-MEDICAL E COMMON STOCK CNY1.0      | CUSIP: BHQK86909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7500 | NS      | $226834.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co. Ltd.                               | CONTEMPORARY AMPEREX TECHNOLOG COMMON STOCK CNY1.0      | CUSIP: BHQPSY905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20660 | NS      | $658532.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMEX S.A.B de C.V                                                     | CEMEX SAB DE CV UNIT                                    | CUSIP: 240645903<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   1910188 | NS      | $1183682.27   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Grupo Financiero Banorte S.A.B. de C.V.                                | GRUPO FINANCIERO BANORTE SAB D COMMON STOCK MXN3.5      | CUSIP: 242104909<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    212804 | NS      | $1827994.51   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaDevice Semiconductor Inc.                                          | GIGADEVICE SEMICONDUCTOR I NC COMMON STOCK CNY1.0       | CUSIP: BHWLWF903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2000 | NS      | $35438.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Klabin S.A.                                                            | KLABIN SA UNIT                                          | CUSIP: BJ0K6Z901<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     88710 | NS      | $290351.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles S.A.B. de C.V.                                      | INDUSTRIAS PENOLES SAB DE CV COMMON STOCK               | CUSIP: 244820908<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |     13900 | NS      | $279058.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Kimberly Clark De Mexico S A B De C V                                  | KIMBERLY-CLARK DE MEXICO SAB D COMMON STOCK             | CUSIP: 249191008<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    140300 | NS      | $247272.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| EcoPro BM Co. Ltd.                                                     | ECOPRO BM CO LTD COMMON STOCK KRW500.0                  | CUSIP: BJ321P905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3997 | NS      | $285399.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cholamandalam Investment and Finance Company Limited                   | CHOLAMANDALAM INVESTMENT AND F COMMON STOCK INR2.0      | CUSIP: BJ9K2H906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     51473 | NS      | $907865.92    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LATAM Airlines Group S.A.                                              | LATAM AIRLINES GROUP SA COMMON STOCK                    | CUSIP: 251893905<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |   5287621 | NS      | $82652.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste S.A.B. de C.V.                         | GRUPO AEROPORTUARIO DEL SUREST COMMON STOCK             | CUSIP: 263934903<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     18914 | NS      | $598358.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rail Vikas Nigam Limited                                               | RAIL VIKAS NIGAM LTD COMMON STOCK INR10.0               | CUSIP: BJLJGN907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     23981 | NS      | $98724.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Systems Co. Ltd.                                                | HANWHA SYSTEMS CO LTD COMMON STOCK KRW5000.0            | CUSIP: BJN3H9900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1458 | NS      | $40001.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico S.A.B. de C.V.                                            | GRUPO MEXICO SAB DE CV COMMON STOCK                     | CUSIP: 264367905<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    342808 | NS      | $1782076.22   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau S.A.                                                            | GERDAU SA PREFERENCE                                    | CUSIP: 264551904<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    197696 | NS      | $523450.57    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaEssentia Corporation                                             | PHARMAESSENTIA CORP COMMON STOCK TWD10.0                | CUSIP: BJTCKZ902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14307 | NS      | $234848.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Limited                                                      | HDFC BANK LTD COMMON STOCK INR1.0                       | CUSIP: BK1N46907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    373485 | NS      | $8488360.76   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro S.A.                                               | PETROLEO BRASILEIRO SA COMMON STOCK                     | CUSIP: 268236908<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    469900 | NS      | $2660171.51   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile S.A.                                | SOCIEDAD QUIMICA Y MINERA DE C PREFERENCE               | CUSIP: 271830903<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |      9008 | NS      | $307044.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningxia Baofeng Energy Group Co. Ltd.                                  | NINGXIA BAOFENG ENERGY GROUP C COMMON STOCK CNY1.0      | CUSIP: BK4XS9900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     58200 | NS      | $128455.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asset World Corp Public Company Limited                                | ASSET WORLD CORP PCL NVDR                               | CUSIP: BK58JY909<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    721800 | NS      | $47536.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Falabella S.A.                                                         | FALABELLA SA COMMON STOCK                               | CUSIP: 277167904<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     55423 | NS      | $249157.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petroleum and Chemical Corporation                               | CHINA PETROLEUM and CHEMICAL COR COMMON STOCK CNY1.0    | CUSIP: 629181900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2502000 | NS      | $1280892.88   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Avary Holding (Shenzhen) Co. Limited                                   | AVARY HOLDING SHENZHEN CO LTD COMMON STOCK CNY1.0       | CUSIP: BKDQ80906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6500 | NS      | $25569.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc.                                                            | JD.COM INC COMMON STOCK USD.00002                       | CUSIP: BKPQZT900<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |    231600 | NS      | $3819830.55   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Enerbility Co. Ltd.                                             | DOOSAN ENERBILITY CO LTD COMMON STOCK KRW5000.0         | CUSIP: 629467903<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29247 | NS      | $595638.87    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins India Ltd.                                                     | CUMMINS INDIA LTD COMMON STOCK INR2.0                   | CUSIP: 629486903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     10150 | NS      | $346127.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Patanjali Foods Limited                                                | PATANJALI FOODS LTD COMMON STOCK INR2.0                 | CUSIP: BKVLFJ908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3463 | NS      | $77942.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smoore International Holdings Limited                                  | SMOORE INTERNATIONAL HOLDINGS COMMON STOCK USD.01       | CUSIP: BKWGSQ908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     74000 | NS      | $128443.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HCL Technologies Limited                                               | HCL TECHNOLOGIES LTD COMMON STOCK INR2.0                | CUSIP: 629489907<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |    101638 | NS      | $1872544.09   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Dabur India Limited                                                    | DABUR INDIA LTD COMMON STOCK INR1.0                     | CUSIP: 629735903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     49001 | NS      | $281882.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing-Shanghai High Speed Railway Co.Ltd.                            | BEIJING-SHANGHAI HIGH SPEED RA COMMON STOCK CNY1.0      | CUSIP: BL58M7902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    151000 | NS      | $120795.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Railway Catering and Tourism Corporation Limited                | INDIAN RAILWAY CATERING and TOUR COMMON STOCK INR2.0    | CUSIP: BL6C48900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     24286 | NS      | $215108.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripod Technology Corporation                                          | TRIPOD TECHNOLOGY CORP COMMON STOCK TWD10.0             | CUSIP: 630572907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36000 | NS      | $206547.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Charoen Pokphand Indonesia Tbk                                      | CHAROEN POKPHAND INDONESIA TBK COMMON STOCK IDR10.0     | CUSIP: 631534906<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    540500 | NS      | $154009.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tourism Group Duty Free Corporation Limited                      | CHINA TOURISM GROUP DUTY FREE COMMON STOCK CNY1.0       | CUSIP: BLB6P5900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8200 | NS      | $55884.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Persistent Systems Limited                                             | PERSISTENT SYSTEMS LTD COMMON STOCK INR10.0             | CUSIP: BLC87W906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      9664 | NS      | $605002.69    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology                                                    | KUAISHOU TECHNOLOGY COMMON STOCK USD.0000053            | CUSIP: BLC90T908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    274000 | NS      | $1823203.99   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co. Ltd.                                              | HAIER SMART HOME CO LTD COMMON STOCK CNY1.0             | CUSIP: BLD4QD905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    334000 | NS      | $971243.25    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Material Co. Ltd.                                                | ELITE MATERIAL CO LTD COMMON STOCK TWD10.0              | CUSIP: 631612900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26000 | NS      | $451990.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Marine Corporation Taiwan Ltd.                               | EVERGREEN MARINE CORP TAIWAN L COMMON STOCK TWD10.0     | CUSIP: 632450904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    149000 | NS      | $962026.70    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPI Rockcastle N.V.                                                   | NEPI ROCKCASTLE NV COMMON STOCK                         | CUSIP: BLF9GQ904<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     53236 | NS      | $408034.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr. Sulaiman Al Habib Medical Services Group Company                   | DR SULAIMAN AL HABIB MEDICAL S COMMON STOCK SAR10.0     | CUSIP: BLGM73905<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      8457 | NS      | $645734.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hero MotoCorp Limited                                                  | HERO MOTOCORP LTD COMMON STOCK INR2.0                   | CUSIP: 632732905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     20480 | NS      | $929898.12    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LG HandH Co. Ltd.                                                      | LG HandH CO LTD COMMON STOCK KRW5000.0                  | CUSIP: 634445902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       779 | NS      | $184954.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACWA Power Company                                                     | ACWA POWER CO COMMON STOCK SAR10.0                      | CUSIP: BM8SKZ903<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6554 | NS      | $562635.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc.                                                           | NETEASE INC COMMON STOCK USD.0001                       | CUSIP: BM93SF903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    143300 | NS      | $3086012.35   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Eclat Textile Co. Ltd.                                                 | ECLAT TEXTILE CO LTD COMMON STOCK TWD10.0               | CUSIP: 634578900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $284776.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek Microelectronics Corp.                                         | NOVATEK MICROELECTRONICS CORP COMMON STOCK TWD10.0      | CUSIP: 634633903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     92850 | NS      | $1506711.38   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Rainbow Robotics                                                       | RAINBOW ROBOTICS COMMON STOCK KRW500.0                  | CUSIP: BM9Q3J901<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       169 | NS      | $32159.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Healthcare Institute Limited                                       | MAX HEALTHCARE INSTITUTE LTD COMMON STOCK INR10.0       | CUSIP: BMB229904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     40861 | NS      | $530859.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd.                                                           | LG CHEM LTD COMMON STOCK KRW5000.0                      | CUSIP: 634691901<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2816 | NS      | $427897.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Electric Co. Ltd.                                              | FORTUNE ELECTRIC CO LTD COMMON STOCK TWD10.0            | CUSIP: 634760904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12800 | NS      | $168489.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Limited                                                  | H WORLD GROUP LTD COMMON STOCK USD.00001                | CUSIP: BMB5YK907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    155500 | NS      | $549434.54    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro.eu SA                                                          | ALLEGRO.EU SA COMMON STOCK PLN.01                       | CUSIP: BMBQDF905<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |     27540 | NS      | $241277.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Plastics Corporation                                           | FORMOSA PLASTICS CORP COMMON STOCK TWD10.0              | CUSIP: 634854905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    456000 | NS      | $484757.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Chemicals and Fibre Corporation                                | FORMOSA CHEMICALS and FIBRE CORP COMMON STOCK TWD10.0   | CUSIP: 634871909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    429000 | NS      | $333993.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro Materials Co. Ltd.                                              | ECOPRO MATERIALS CO LTD COMMON STOCK KRW500.0           | CUSIP: BMDBJ1901<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       767 | NS      | $29946.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Limited                                               | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002             | CUSIP: BMMV2K903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    361000 | NS      | $22214811.66  | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| King Yuan Electronics Co. Ltd.                                         | KING YUAN ELECTRONICS CO LTD COMMON STOCK TWD10.0       | CUSIP: 635249907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     99000 | NS      | $268680.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamuda Berhad                                                          | GAMUDA BHD COMMON STOCK                                 | CUSIP: 635988009<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    201739 | NS      | $198232.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finserv Limited                                                  | BAJAJ FINSERV LTD COMMON STOCK INR1.0                   | CUSIP: BMTWGK909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     24735 | NS      | $571210.26    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Internet and Communications Services Company                   | ARABIAN INTERNET and COMMUNICATI COMMON STOCK           | CUSIP: BMVH0Q903<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2043 | NS      | $155993.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Berli Jucker Public Company Limited                                    | BERLI JUCKER PCL NVDR THB1.0                            | CUSIP: 636016909<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    128800 | NS      | $91765.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Krung Thai Bank Public Company Limited                                 | KRUNG THAI BANK PCL NVDR THB5.15                        | CUSIP: 636146904<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |    341300 | NS      | $222731.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc                                                            | LI AUTO INC COMMON STOCK USD.0001                       | CUSIP: BMW5M0901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    109800 | NS      | $1348659.52   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Wantai Biological Pharmacy Enterprise Co. Ltd.                 | BEIJING WANTAI BIOLOGICAL PHAR COMMON STOCK CNY1.0      | CUSIP: BMXTWX905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1960 | NS      | $17652.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KASIKORNBANK PUBLIC COMPANY LIMITED                                    | KASIKORNBANK PCL NVDR THB10.0                           | CUSIP: 636476905<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     55100 | NS      | $263087.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TMBThanachart Bank Public Company Limited                              | TMBTHANACHART BANK PCL-NVDR NVDR THB.95                 | CUSIP: 636514903<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |   2273985 | NS      | $124573.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Mixc Lifestyle Services Limited                        | CHINA RESOURCES MIXC LIFESTYLE COMMON STOCK USD.00001   | CUSIP: BMXWXT906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32000 | NS      | $153919.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalyan Jewellers India Ltd                                             | KALYAN JEWELLERS INDIA LTD COMMON STOCK INR10.0         | CUSIP: BMYLJB904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     19802 | NS      | $120499.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express (Cayman) Inc.                                              | ZTO EXPRESS CAYMAN INC COMMON STOCK USD.0001            | CUSIP: BMZ1C8901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26100 | NS      | $492402.03    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nahdi Medical Company                                                  | NAHDI MEDICAL CO COMMON STOCK                           | CUSIP: BMZPZG905<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3343 | NS      | $101246.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Bank Public Company Limited                                    | BANGKOK BANK PCL NVDR THB10.0                           | CUSIP: 636836900<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |     59100 | NS      | $247687.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc.                                                          | MEDIATEK INC COMMON STOCK TWD10.0                       | CUSIP: 637248907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    121537 | NS      | $5130067.54   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Tadawul Group Holding Company                                    | SAUDI TADAWUL GROUP HOLDING CO COMMON STOCK SAR10.0     | CUSIP: BMZQ74901<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2427 | NS      | $118538.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Limited                                                        | NASPERS LTD COMMON STOCK ZAR.02                         | CUSIP: BN0VX8908<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     11291 | NS      | $2968832.86   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SRF Limited                                                            | SRF LTD COMMON STOCK INR10.0                            | CUSIP: 637494907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     11831 | NS      | $420116.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Electric Co. Ltd                                                    | LS ELECTRIC CO LTD COMMON STOCK KRW5000.0               | CUSIP: 637821901<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       909 | NS      | $130131.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Vanke Co. Ltd.                                                   | CHINA VANKE CO LTD COMMON STOCK CNY1.0                  | CUSIP: BN320P907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    283472 | NS      | $195568.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Mr D.I.Y. Group (M) Berhad                                             | MR DIY GROUP M BHD COMMON STOCK                         | CUSIP: BN4JBJ901<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    203100 | NS      | $79074.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Balkrishna Industries Limited                                          | BALKRISHNA INDUSTRIES LTD COMMON STOCK INR2.0           | CUSIP: 638878900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      8363 | NS      | $264598.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HMM Company Limited                                                    | HMM CO LTD COMMON STOCK KRW5000.0                       | CUSIP: 640586905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28971 | NS      | $372149.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pop Mart International Group Limited                                   | POP MART INTERNATIONAL GROUP L COMMON STOCK USD.0001    | CUSIP: BN6PP3905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34200 | NS      | $854702.31    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTsurance Group Limited                                               | OUTSURANCE GROUP LTD COMMON STOCK ZAR.0001              | CUSIP: BN6QSM908<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     65555 | NS      | $269037.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co. Ltd.                                       | FUBON FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0     | CUSIP: 641167903<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |    796171 | NS      | $2098527.82   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Nan Financial Holdings Co. Ltd.                                    | HUA NAN FINANCIAL HOLDINGS CO COMMON STOCK TWD10.0      | CUSIP: 641187901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1554908 | NS      | $1312650.97   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service Public Company Limited                           | ADVANCED INFO SERVICE PCL NVDR THB1.0                   | CUSIP: 641260906<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    106200 | NS      | $937853.61    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hotai Motor Co. Ltd.                                                   | HOTAI MOTOR CO LTD COMMON STOCK TWD10.0                 | CUSIP: 641716907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34820 | NS      | $673907.39    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM S.A.                                                               | TIM SA/BRAZIL COMMON STOCK                              | CUSIP: BN71RB907<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    116700 | NS      | $390621.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Oil and Retail Business Public Co. Ltd.                            | PTT OIL and RETAIL BUSINESS PCL NVDR THB10.0            | CUSIP: BN73M6909<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    261900 | NS      | $113682.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Product Center Public Company Limited                             | HOME PRODUCT CENTER PCL NVDR THB1.0                     | CUSIP: 641855903<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    417500 | NS      | $106234.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxaro Resources Limited                                               | EXXARO RESOURCES LTD SP ADR COMMON STOCK ZAR.01         | CUSIP: 641880901<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     25914 | NS      | $211727.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyadh Cables Group Company                                            | RIYADH CABLES GROUP CO COMMON STOCK SAR10.0             | CUSIP: BNBPXW906<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3199 | NS      | $108484.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rede D'Or Sao Luiz S.A.                                                | REDE D'OR SAO LUIZ SA COMMON STOCK                      | CUSIP: BNDQ8P905<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     51036 | NS      | $288651.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics (Thailand) Public Company Limited                    | DELTA ELECTRONICS THAILAND PCL NVDR THB.1               | CUSIP: 641893904<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    334600 | NS      | $981613.53    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Posco Future M Co. Ltd.                                                | POSCO FUTURE M CO LTD COMMON STOCK KRW500.0             | CUSIP: 641945902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2012 | NS      | $176784.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Logistics Inc.                                                      | JD LOGISTICS INC COMMON STOCK USD.000025                | CUSIP: BNMBPD906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    214100 | NS      | $337934.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Transsion Holdings Co. Ltd.                                   | SHENZHEN TRANSSION HOLDINGS CO COMMON STOCK CNY1.0      | CUSIP: BNR4NP902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4851 | NS      | $50040.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Public Company Limited                                             | PTT PCL NVDR THB1.0                                     | CUSIP: 642040901<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |    853200 | NS      | $791773.69    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Far EasTone Telecommunications Co. Ltd.                                | FAR EASTONE TELECOMMUNICATIONS COMMON STOCK TWD10.0     | CUSIP: 642185904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    212000 | NS      | $568064.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Kingsoft Office Software Inc.                                  | BEIJING KINGSOFT OFFICE SOFTWA COMMON STOCK CNY1.0      | CUSIP: BNR4NQ900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1215 | NS      | $49048.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Energy Solution Ltd.                                                | LG ENERGY SOLUTION LTD COMMON STOCK KRW500.0            | CUSIP: BNSP8W906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1699 | NS      | $387847.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant FoodWorks Limited                                             | JUBILANT FOODWORKS LTD COMMON STOCK INR2.0              | CUSIP: BNVYT9901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     24970 | NS      | $211029.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Limited                                                 | TRIP.COM GROUP LTD COMMON STOCK USD.00125               | CUSIP: BNYK8H903<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     53700 | NS      | $3240821.70   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanta Financial Holding Co. Ltd.                                      | YUANTA FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0     | CUSIP: 642411904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1802553 | NS      | $1752787.37   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corporation of China Limited                                  | ALUMINUM CORP OF CHINA LTD COMMON STOCK CNY1.0          | CUSIP: 642539902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    646000 | NS      | $347379.01    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Jianghuai Automobile Group Corp.Ltd.                             | ANHUI JIANGHUAI AUTOMOBILE GRO COMMON STOCK CNY1.0      | CUSIP: BP3R1R902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3300 | NS      | $16557.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank Co.Ltd.                                                | INDUSTRIAL BANK CO LTD COMMON STOCK CNY1.0              | CUSIP: BP3R29901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    124200 | NS      | $356894.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Financial Holding Co. Ltd.                                      | CATHAY FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0     | CUSIP: 642566905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    919513 | NS      | $1681878.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| KGI Financial Holding Co. Ltd.                                         | KGI FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0       | CUSIP: 643175904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2585159 | NS      | $1333681.13   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| E. Sun Financial Holding Company Ltd.                                  | E.SUN FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0     | CUSIP: 643391907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1618184 | NS      | $1431842.14   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL Corporation Berhad                                                 | YTL CORP BHD COMMON STOCK                               | CUSIP: 643612005<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    185600 | NS      | $82584.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Financial Group Berhad                                      | HONG LEONG FINANCIAL GROUP BHD COMMON STOCK             | CUSIP: 643645005<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     37200 | NS      | $148110.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Bank Berhad                                                 | HONG LEONG BANK BHD COMMON STOCK                        | CUSIP: 643689904<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |     63300 | NS      | $293101.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co. Ltd.                                    | HON HAI PRECISION INDUSTRY CO COMMON STOCK TWD10.0      | CUSIP: 643856909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    903800 | NS      | $3998614.89   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co. Ltd.                                                 | HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.0             | CUSIP: 644954000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5942 | NS      | $1118174.46   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc.                                                          | SK HYNIX INC COMMON STOCK KRW5000.0                     | CUSIP: 645026907<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33221 | NS      | $4148243.05   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Engineering and Construction Co. Ltd.                          | HYUNDAI ENGINEERING and CONSTRUC COMMON STOCK KRW5000.0 | CUSIP: 645098005<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10532 | NS      | $308217.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Company                                                  | HYUNDAI MOTOR CO COMMON STOCK KRW5000.0                 | CUSIP: 645105909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13597 | NS      | $1823136.26   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Largan Precision Co. Ltd.                                              | LARGAN PRECISION CO LTD COMMON STOCK TWD10.0            | CUSIP: 645166901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $777287.93    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Taishin Financial Holding Co. Ltd.                                     | TAISHIN FINANCIAL HLDG CO COMMON STOCK TWD10.0          | CUSIP: 645168907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1909039 | NS      | $996809.28    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin Kong Financial Holding Co. Ltd.                                   | SHIN KONG FINANCIAL HOLDING CO COMMON STOCK TWD10.0     | CUSIP: 645258906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2593696 | NS      | $956933.77    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| International Container Terminal Services Inc.                         | INTERNATIONAL CONTAINER TERMIN COMMON STOCK PHP1.0      | CUSIP: 645581000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     81870 | NS      | $498651.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Inventec Corporation                                                   | INVENTEC CORP COMMON STOCK TWD10.0                      | CUSIP: 645993908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    433000 | NS      | $550337.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Steel Company                                                  | HYUNDAI STEEL CO COMMON STOCK KRW5000.0                 | CUSIP: 646185900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9639 | NS      | $166131.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank of Korea                                               | INDUSTRIAL BANK OF KOREA COMMON STOCK KRW5000.0         | CUSIP: 646297903<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     39222 | NS      | $423260.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jollibee Foods Corporation                                             | JOLLIBEE FOODS CORP COMMON STOCK PHP1.0                 | CUSIP: 647449909<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     45500 | NS      | $186382.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corporation                                                        | KIA CORP COMMON STOCK KRW5000.0                         | CUSIP: 649092905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     31218 | NS      | $1985302.29   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Zinc Company Ltd.                                                | KOREA ZINC CO LTD COMMON STOCK KRW5000.0                | CUSIP: 649542909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       898 | NS      | $504118.19    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Power Corporation                                       | KOREA ELECTRIC POWER CORP COMMON STOCK KRW5000.0        | CUSIP: 649573904<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     41956 | NS      | $757067.46    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Air Lines Co. Ltd.                                              | KOREAN AIR LINES CO LTD COMMON STOCK KRW5000.0          | CUSIP: 649676004<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27135 | NS      | $399914.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuala Lumpur Kepong Berhad                                             | KUALA LUMPUR KEPONG BHD COMMON STOCK                    | CUSIP: 649744000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     48676 | NS      | $221326.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank and Trust Company                                    | METROPOLITAN BANK and TRUST CO COMMON STOCK PHP20.0     | CUSIP: 651444903<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |    257122 | NS      | $354000.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB Inc.                                                               | HLB INC COMMON STOCK KRW500.0                           | CUSIP: 651740904<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6352 | NS      | $254258.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Financial Services Software Limited                             | ORACLE FINANCIAL SERVICES SOFT COMMON STOCK INR5.0      | CUSIP: 652844903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1928 | NS      | $198325.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Geely Automobile Holdings Limited                                      | GEELY AUTOMOBILE HOLDINGS LTD COMMON STOCK HKD.02       | CUSIP: 653182907<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | HK        |    762000 | NS      | $1607582.50   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Company Limited                                                    | BYD CO LTD COMMON STOCK CNY1.0                          | CUSIP: 653665901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     98500 | NS      | $4702270.88   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp.                                                               | LG CORP COMMON STOCK KRW5000.0                          | CUSIP: 653703009<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13836 | NS      | $648243.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NH Investment and Securities Co.Ltd.                                   | NH INVESTMENT and SECURITIES CO COMMON STOCK KRW5000.0  | CUSIP: 653708008<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |      4719 | NS      | $50957.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Mayora Indah Tbk                                                    | MAYORA INDAH TBK PT COMMON STOCK IDR20.0                | CUSIP: 654387901<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    568100 | NS      | $78028.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Vital Components Co. Ltd.                                         | ASIA VITAL COMPONENTS CO LTD COMMON STOCK TWD10.0       | CUSIP: 654489905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26000 | NS      | $377200.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Malayan Banking Berhad                                                 | MALAYAN BANKING BHD COMMON STOCK                        | CUSIP: 655632008<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |    544022 | NS      | $1259508.64   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MISC Berhad                                                            | MISC BHD COMMON STOCK                                   | CUSIP: 655799005<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    133900 | NS      | $233044.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corporation                                                      | NAVER CORP COMMON STOCK KRW100.0                        | CUSIP: 656039906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7604 | NS      | $1072530.43   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Krungthai Card Public Company Limited                                  | KRUNGTHAI CARD PCL NVDR THB1.0                          | CUSIP: 656133907<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    108800 | NS      | $151450.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Group Limited                                                      | MTN GROUP LTD COMMON STOCK ZAR.0001                     | CUSIP: 656320900<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    153344 | NS      | $1011318.36   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Union Bank of India Limited                                            | UNION BANK OF INDIA LTD COMMON STOCK INR10.0            | CUSIP: 657963906<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |    121824 | NS      | $180709.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Holding Co. Ltd.                                       | FIRST FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0     | CUSIP: 658011903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1670003 | NS      | $1326269.46   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Pharmaceutical Industries Limited                                  | SUN PHARMACEUTICAL INDUSTRIES COMMON STOCK INR1.0       | CUSIP: 658248901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     58556 | NS      | $1262557.71   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Divi's Laboratories Limited                                            | DIVI'S LABORATORIES LTD COMMON STOCK INR2.0             | CUSIP: 660251901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     10217 | NS      | $732439.79    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstRand Limited                                                      | FIRSTRAND LTD COMMON STOCK ZAR.01                       | CUSIP: 660699901<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    498503 | NS      | $1945919.94   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| The Siam Cement Public Company Limited                                 | SIAM CEMENT PCL/THE NVDR THB1.0                         | CUSIP: 660992900<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     26300 | NS      | $125969.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Ya Plastics Corporation                                            | NAN YA PLASTICS CORP COMMON STOCK TWD10.0               | CUSIP: 662158906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    620000 | NS      | $593190.13    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Investment Holdings Co. Ltd.                                     | KOREA INVESTMENT HOLDINGS CO L COMMON STOCK KRW5000.0   | CUSIP: 665458907<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6265 | NS      | $365807.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Overseas (International) Limited                                | ORIENT OVERSEAS INTERNATIONAL COMMON STOCK USD.1        | CUSIP: 665911905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     18500 | NS      | $258843.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wistron Corporation                                                    | WISTRON CORP COMMON STOCK TWD10.0                       | CUSIP: 667248900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    267000 | NS      | $847340.77    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PPB Group Berhad                                                       | PPB GROUP BHD COMMON STOCK                              | CUSIP: 668166002<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     85900 | NS      | $247646.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kangwon Land Inc.                                                      | KANGWON LAND INC COMMON STOCK KRW500.0                  | CUSIP: 668344906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8666 | NS      | $98761.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings Inc.                                                    | POSCO HOLDINGS INC COMMON STOCK KRW5000.0               | CUSIP: 669323008<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6370 | NS      | $1167347.87   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Dagangan Berhad                                               | PETRONAS DAGANGAN BHD COMMON STOCK                      | CUSIP: 669593907<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     50600 | NS      | $231481.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pou Chen Corporation                                                   | POU CHEN CORP COMMON STOCK TWD10.0                      | CUSIP: 669615908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    364000 | NS      | $372729.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Glenmark Pharmaceuticals Limited                                       | GLENMARK PHARMACEUTICALS LTD COMMON STOCK INR1.0        | CUSIP: 669875908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     10545 | NS      | $171723.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PAO NOVATEK                                                            | NOVATEK PJSC GDR                                        | CUSIP: 669888109<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |        50 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Uni-President Enterprises Corp.                                        | UNI-PRESIDENT ENTERPRISES CORP COMMON STOCK TWD10.0     | CUSIP: 670039007<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    459000 | NS      | $1102185.54   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Press Metal Aluminium Holdings Berhad                                  | PRESS METAL ALUMINIUM HOLDINGS COMMON STOCK             | CUSIP: 670113901<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    341200 | NS      | $387457.71    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurobindo Pharma Limited                                               | AUROBINDO PHARMA LTD COMMON STOCK INR1.0                | CUSIP: 670263904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     23978 | NS      | $346853.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Gas Berhad                                                    | PETRONAS GAS BHD COMMON STOCK                           | CUSIP: 670397900<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     64800 | NS      | $262804.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| President Chain Store Corporation                                      | PRESIDENT CHAIN STORE CORP COMMON STOCK TWD10.0         | CUSIP: 670498906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     89000 | NS      | $726292.09    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC Property and Casualty Company Limited                             | PICC PROPERTY and CASUALTY CO LT COMMON STOCK CNY1.0    | CUSIP: 670625904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    996000 | NS      | $1836666.80   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Rakyat Indonesia (Persero) Tbk                                 | BANK RAKYAT INDONESIA PERSERO COMMON STOCK IDR50.0      | CUSIP: 670909902<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   4384450 | NS      | $1016875.45   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Power Holdings Co. Ltd.                                | CHINA RESOURCES POWER HOLDINGS COMMON STOCK             | CUSIP: 671156909<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    304000 | NS      | $734646.09    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Great Wall Motor Company Limited                                       | GREAT WALL MOTOR CO LTD COMMON STOCK CNY1.0             | CUSIP: 671825909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    270500 | NS      | $387888.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Steel and Power Limited                                         | JINDAL STEEL and POWER LTD COMMON STOCK INR1.0          | CUSIP: 672681905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     53771 | NS      | $568045.54    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Negara Indonesia (Persero) Tbk                                 | BANK NEGARA INDONESIA PERSERO COMMON STOCK IDR3750.0    | CUSIP: 672712908<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |   2086200 | NS      | $525320.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Phison Electronics Corporation                                         | PHISON ELECTRONICS CORP COMMON STOCK TWD10.0            | CUSIP: 672846904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $195885.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Airports of Thailand Public Company Limited                            | AIRPORTS OF THAILAND PCL NVDR THB1.0                    | CUSIP: 674120902<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    250800 | NS      | $287175.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Biocon Limited                                                         | BIOCON LTD COMMON STOCK INR5.0                          | CUSIP: 674125901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     27078 | NS      | $102563.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Stainless Limited                                               | JINDAL STAINLESS LTD COMMON STOCK INR2.0                | CUSIP: 674325907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     47692 | NS      | $326992.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co. Ltd.                                                 | WEICHAI POWER CO LTD COMMON STOCK CNY1.0                | CUSIP: 674395900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    271000 | NS      | $531187.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Samvardhana Motherson International Limited                            | SAMVARDHANA MOTHERSON INTERNAT COMMON STOCK INR1.0      | CUSIP: 674399902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    423057 | NS      | $665353.79    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| E Ink Holdings Inc.                                                    | E INK HOLDINGS INC COMMON STOCK TWD10.0                 | CUSIP: 674428909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     79000 | NS      | $548353.81    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| International Games System Co. Ltd.                                    | INTERNATIONAL GAMES SYSTEM CO COMMON STOCK TWD10.0      | CUSIP: 674480900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $546290.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ruentex Development Co. Ltd.                                           | RUENTEX DEVELOPMENT CO LTD COMMON STOCK TWD10.0         | CUSIP: 674842901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    149250 | NS      | $153295.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American Platinum Limited                                        | ANGLO AMERICAN PLATINUM LTD COMMON STOCK ZAR.1          | CUSIP: 676100902<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      3205 | NS      | $110103.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Samsung SDI Co. Ltd.                                                   | SAMSUNG SDI CO LTD COMMON STOCK KRW5000.0               | CUSIP: 677164907<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3344 | NS      | $414030.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electro-Mechanics Co. Ltd.                                     | SAMSUNG ELECTRO-MECHANICS CO L COMMON STOCK KRW5000.0   | CUSIP: 677168908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4482 | NS      | $371108.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co. Ltd.                                           | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0        | CUSIP: 677172009<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    388810 | NS      | $15180411.54  | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Samyangfoods Co. Ltd                                                   | SAMYANG FOODS CO LTD COMMON STOCK KRW5000.0             | CUSIP: 677183907<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       179 | NS      | $122145.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Heavy Industries Co.Ltd.                                       | SAMSUNG HEAVY INDUSTRIES CO LT COMMON STOCK KRW1000.0   | CUSIP: 677221905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     56664 | NS      | $580791.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Aerospace Co. Ltd.                                              | HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0          | CUSIP: 677267908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2105 | NS      | $1180221.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoprite Holdings Ltd                                                  | SHOPRITE HOLDINGS LTD COMMON STOCK ZAR1.134             | CUSIP: 680157906<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     51116 | NS      | $784421.98    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatung Co. Ltd.                                                        | TATUNG CO LTD COMMON STOCK TWD10.0                      | CUSIP: 687567909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    118000 | NS      | $149792.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TECO Electric and Machinery Co. Ltd.                                   | TECO ELECTRIC AND MACHINERY CO COMMON STOCK TWD10.0     | CUSIP: 687985903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    109000 | NS      | $167335.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avenue Supermarts Limited                                              | AVENUE SUPERMARTS LTD COMMON STOCK INR10.0              | CUSIP: 931CTV900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      8366 | NS      | $413429.21    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SD Guthrie Berhad                                                      | SD GUTHRIE BHD COMMON STOCK                             | CUSIP: 932GJZ902<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    282138 | NS      | $310580.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| True Corporation Public Company Limited                                | TRUE CORP PCL NVDR THB4.0                               | CUSIP: 952JZG004<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    946200 | NS      | $342733.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WPG Holdings Limited                                                   | WPG HOLDINGS LTD COMMON STOCK TWD10.0                   | CUSIP: B0P6L8909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    107000 | NS      | $225823.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc.                                              | HANA FINANCIAL GROUP INC COMMON STOCK KRW5000.0         | CUSIP: B0RNRF908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     41746 | NS      | $1894208.23   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| The Phoenix Mills Limited                                              | PHOENIX MILLS LTD/THE COMMON STOCK INR2.0               | CUSIP: B0SXY9901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      7762 | NS      | $150878.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Korea Infrastructure Fund                                    | MACQUARIE KOREA INFRASTRUCTURE COMMON STOCK             | CUSIP: B10S8B904<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29267 | NS      | $235947.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermax Limited                                                        | THERMAX LTD COMMON STOCK INR2.0                         | CUSIP: B10SSP901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1305 | NS      | $50651.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Posco DX Company Ltd.                                                  | POSCO DX CO LTD COMMON STOCK KRW500.0                   | CUSIP: B123VB901<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1692 | NS      | $29221.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yanbu National Petrochemical Company                                   | YANBU NATIONAL PETROCHEMICAL C COMMON STOCK SAR10.0     | CUSIP: B128CF902<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     35420 | NS      | $301705.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldrees Petroleum And Transport Services Company                       | ALDREES PETROLEUM AND TRANSPOR COMMON STOCK SAR10.0     | CUSIP: B128FF909<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1737 | NS      | $63813.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jarir Marketing Company                                                | JARIR MARKETING CO COMMON STOCK SAR1.0                  | CUSIP: B128FM904<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     63445 | NS      | $213462.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Company for Cooperative Insurance                                  | CO FOR COOPERATIVE INSURANCE/T COMMON STOCK SAR10.0     | CUSIP: B128FN902<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6416 | NS      | $237420.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Equatorial Energia S/A                                                 | EQUATORIAL ENERGIA SA COMMON STOCK                      | CUSIP: B128R9900<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     77203 | NS      | $501968.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Life Insurance Co. Ltd.                                        | SAMSUNG LIFE INSURANCE CO LTD COMMON STOCK KRW500.0     | CUSIP: B12C0T906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11012 | NS      | $667769.54    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Etisalat Company                                                | ETIHAD ETISALAT CO COMMON STOCK SAR10.0                 | CUSIP: B12LR5909<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     71781 | NS      | $1201804.05   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Awwal Bank                                                       | SAUDI AWWAL BANK COMMON STOCK SAR10.0                   | CUSIP: B12LSY905<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     36620 | NS      | $341704.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Banking and Investment Corporation                            | AL RAJHI BANK COMMON STOCK SAR10.0                      | CUSIP: B12LZH904<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    137302 | NS      | $3565334.93   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Saudi Fransi                                                    | BANQUE SAUDI FRANSI COMMON STOCK SAR10.0                | CUSIP: B12LZT908<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    120940 | NS      | $592625.02    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyad Bank                                                             | RIYAD BANK COMMON STOCK SAR10.0                         | CUSIP: B12LZW901<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    133994 | NS      | $1098487.16   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| The Saudi Investment Bank                                              | SAUDI INVESTMENT BANK/THE COMMON STOCK SAR10.0          | CUSIP: B12M7M902<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     58318 | NS      | $233837.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Telecom Company                                                  | SAUDI TELECOM CO COMMON STOCK SAR10.0                   | CUSIP: B12M7Q903<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    206440 | NS      | $2619782.99   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SABIC Agri-Nutrients Company                                           | SABIC AGRI-NUTRIENTS CO COMMON STOCK SAR10.0            | CUSIP: B1323K903<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     29103 | NS      | $765807.17    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Basic Industries Corporation                                     | SAUDI BASIC INDUSTRIES CORP COMMON STOCK SAR10.0        | CUSIP: B1324D908<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     65188 | NS      | $1060137.03   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Electricity Company                                              | SAUDI ELECTRICITY GLOBAL SUKUK COMMON STOCK SAR10.0     | CUSIP: B132NM907<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    119057 | NS      | $475478.91    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Limited                                                  | BANK OF CHINA LTD COMMON STOCK CNY1.0                   | CUSIP: B15456906<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   6489000 | NS      | $3631637.59   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Research and Media Group                                         | SAUDI RESEARCH and MEDIA GROUP COMMON STOCK SAR10.0     | CUSIP: B156TT905<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3129 | NS      | $144483.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Beverage Public Company Limited                                   | THAI BEVERAGE PCL COMMON STOCK THB1.0 L                 | CUSIP: B15F66900<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    859400 | NS      | $329095.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amorepacific Corporation                                               | AMOREPACIFIC CORP COMMON STOCK KRW500.0                 | CUSIP: B15SK5908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2333 | NS      | $204168.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Limited                                                        | SIEMENS LTD COMMON STOCK INR2.0                         | CUSIP: B15T56901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4785 | NS      | $163117.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Breweries Limited                                               | UNITED BREWERIES LTD COMMON STOCK INR1.0                | CUSIP: B1683V903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      5859 | NS      | $148764.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Info Edge (India) Limited                                              | INFO EDGE INDIA LTD COMMON STOCK INR10.0                | CUSIP: B1685L903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      6985 | NS      | $583876.43    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer S.A.                                                           | EMBRAER SA COMMON STOCK                                 | CUSIP: B16FPG906<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     24800 | NS      | $284384.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Investec                                                               | INVESTEC LTD COMMON STOCK ZAR.0002                      | CUSIP: B17BBR905<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     21486 | NS      | $133572.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GMR Airports Limited                                                   | GMR AIRPORTS LTD COMMON STOCK INR1.0                    | CUSIP: B192HJ905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    184793 | NS      | $190078.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CG Power and Industrial Solutions Limited                              | CG POWER and INDUSTRIAL SOLUTION COMMON STOCK INR2.0    | CUSIP: B1B90H909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     56464 | NS      | $417312.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Consumer Products Limited                                       | GODREJ CONSUMER PRODUCTS LTD COMMON STOCK INR1.0        | CUSIP: B1BDGY906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     31625 | NS      | $473156.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Industries Limited                                              | GODREJ INDUSTRIES LTD COMMON STOCK INR1.0               | CUSIP: B1BFBC904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1480 | NS      | $18989.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sahara International Petrochemical Company                             | SAHARA INTERNATIONAL PETROCHEM COMMON STOCK SAR10.0     | CUSIP: B1C1NH900<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     54770 | NS      | $277434.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co. Ltd.                                          | CHINA MERCHANTS BANK CO LTD COMMON STOCK CNY1.0         | CUSIP: B1DYPZ905<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    346500 | NS      | $1896775.50   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltas Limited                                                         | VOLTAS LTD COMMON STOCK INR1.0                          | CUSIP: B1FCQX905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      8951 | NS      | $130572.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Star Limited                                                      | BLUE STAR LTD COMMON STOCK INR2.0                       | CUSIP: B1FDHG900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4933 | NS      | $99554.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Impala Platinum Holdings Limited                                       | IMPALA PLATINUM HOLDINGS LTD COMMON STOCK               | CUSIP: B1FFT7902<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    110556 | NS      | $658775.61    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| The Indian Hotels Company Limited                                      | INDIAN HOTELS CO LTD/THE COMMON STOCK INR1.0            | CUSIP: B1FRT6908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     45418 | NS      | $423086.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Coal Energy Company Limited                                      | CHINA COAL ENERGY CO LTD COMMON STOCK CNY1.0            | CUSIP: B1JNK8908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    293000 | NS      | $302646.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Idea Limited                                                  | VODAFONE IDEA LTD RTS COMMON STOCK INR10.0              | CUSIP: B1MP4H907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    613419 | NS      | $51769.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marico Limited                                                         | MARICO LTD COMMON STOCK INR1.0                          | CUSIP: B1S34K903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     67513 | NS      | $566578.98    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Finance Corporation Limited                                      | POWER FINANCE CORP LTD COMMON STOCK INR10.0             | CUSIP: B1S722906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    199659 | NS      | $959611.01    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Bank                                                            | INDIAN BANK COMMON STOCK INR10.0                        | CUSIP: B1SFSX902<br>LEI: 5493008JR8FCVQ6FJL94 | Long             | EC               | CORP              | IN        |     32156 | NS      | $214211.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS S/A                                                                | JBS S/A COMMON STOCK                                    | CUSIP: B1V74X902<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    101600 | NS      | $791063.69    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Page Industries Limited                                                | PAGE INDUSTRIES LTD COMMON STOCK INR10.0                | CUSIP: B1VJS6909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       570 | NS      | $305430.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Limited                                                     | CMOC GROUP LTD COMMON STOCK CNY.2                       | CUSIP: B1VRCG906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    516000 | NS      | $405895.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Berhad                                                         | GENTING BHD COMMON STOCK                                | CUSIP: B1VXJL905<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    327500 | NS      | $242873.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Malaysia Berhad                                                | GENTING MALAYSIA BHD COMMON STOCK                       | CUSIP: B1VXKN909<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    443500 | NS      | $175755.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China CITIC Bank Corporation Limited                                   | CHINA CITIC BANK CORP LTD COMMON STOCK CNY1.0           | CUSIP: B1W0JF909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1317000 | NS      | $1041073.16   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Card Co. Ltd.                                                  | SAMSUNG CARD CO LTD COMMON STOCK KRW5000.0              | CUSIP: B1WQQ4909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3617 | NS      | $106741.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Healthcare Limited                                              | FORTIS HEALTHCARE LTD COMMON STOCK INR10.0              | CUSIP: B1XC09906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     22592 | NS      | $181880.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IOI Corporation Berhad                                                 | IOI CORP BHD COMMON STOCK                               | CUSIP: B1Y3WG904<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    251100 | NS      | $212984.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB India Limited                                                      | ABB INDIA LTD COMMON STOCK INR2.0                       | CUSIP: B1Y9QS902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3823 | NS      | $247931.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia Energetica De Minas Gerais-Cemig                             | CIA ENERGETICA DE MINAS GERAIS PREFERENCE               | CUSIP: B1YBRG902<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    269126 | NS      | $520530.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia Energetica De Minas Gerais-Cemig                             | CIA ENERGETICA DE MINAS GERAIS COMMON STOCK BRL5.0      | CUSIP: B1YBRK903<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     39578 | NS      | $106540.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunny Optical Technology (Group) Company Limited                       | SUNNY OPTICAL TECHNOLOGY GROUP COMMON STOCK HKD.1       | CUSIP: B1YBT0905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     93200 | NS      | $787212.92    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP         | CIA DE SANEAMENTO BASICO DO ES COMMON STOCK             | CUSIP: B1YCHL900<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     35000 | NS      | $704092.63    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Grid Corporation of India Limited                                | POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0       | CUSIP: B233HS907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    684235 | NS      | $2471818.81   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NHPC Limited                                                           | NHPC LTD COMMON STOCK INR10.0                           | CUSIP: B233LP908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    240551 | NS      | $243302.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Motilal Oswal Financial Services Limited                               | MOTILAL OSWAL FINANCIAL SERVIC COMMON STOCK INR1.0      | CUSIP: B233M1900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     10031 | NS      | $77176.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro Co. Ltd.                                                        | ECOPRO CO LTD COMMON STOCK KRW100.0                     | CUSIP: B235ZT900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6899 | NS      | $247519.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Manila Electric Company                                                | MANILA ELECTRIC CO COMMON STOCK PHP10.0                 | CUSIP: B247XZ903<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     28170 | NS      | $287474.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CheilJedang Corporation                                             | CJ CHEILJEDANG CORP COMMON STOCK KRW5000.0              | CUSIP: B2492F907<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1433 | NS      | $240933.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Ports and Special Economic Zone Limited                          | ADANI PORTS and SPECIAL ECONOMIC COMMON STOCK INR2.0    | CUSIP: B28XXH902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     24448 | NS      | $351829.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Electronic (International) Company Limited                         | BYD ELECTRONIC INTERNATIONAL C COMMON STOCK             | CUSIP: B29SHS906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     86500 | NS      | $360291.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Sime Darby Berhad                                                      | SIME DARBY BHD COMMON STOCK                             | CUSIP: B29TTR903<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    604900 | NS      | $291585.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Pudong Development Bank Co. Ltd.                              | SHANGHAI PUDONG DEVELOPMENT BA COMMON STOCK CNY1.0      | CUSIP: BP3R2B906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    177500 | NS      | $267858.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIC Motor Corporation Limited                                         | SAIC MOTOR CORP LTD COMMON STOCK CNY1.0                 | CUSIP: BP3R2D902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     48000 | NS      | $107330.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co. Ltd.                                               | KWEICHOW MOUTAI CO LTD COMMON STOCK CNY1.0              | CUSIP: BP3R2F907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5592 | NS      | $1191114.17   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqin Railway Co.Ltd.                                                  | DAQIN RAILWAY CO LTD COMMON STOCK CNY1.0                | CUSIP: BP3R2N900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     84700 | NS      | $75687.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUA XIA BANK CO. Limited                                               | HUAXIA BANK CO LTD COMMON STOCK CNY1.0                  | CUSIP: BP3R2T907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     92309 | NS      | $92400.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co. Ltd.                          | INNER MONGOLIA YILI INDUSTRIAL COMMON STOCK CNY1.0      | CUSIP: BP3R2V902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39300 | NS      | $161035.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Beijing Co. Ltd.                                               | BANK OF BEIJING CO LTD COMMON STOCK CNY1.0              | CUSIP: BP3R2W900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    123100 | NS      | $101696.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baoshan Iron and Steel Co. Ltd.                                        | BAOSHAN IRON and STEEL CO LTD COMMON STOCK CNY1.0       | CUSIP: BP3R2Y906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    177400 | NS      | $167072.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Poly Developments and Holdings Group Co.Ltd.                           | POLY DEVELOPMENTS AND HOLDINGS COMMON STOCK CNY1.0      | CUSIP: BP3R33903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     98800 | NS      | $113861.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co.Ltd                                 | JIANGSU HENGRUI PHARMACEUTICAL COMMON STOCK CNY1.0      | CUSIP: BP3R36906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23151 | NS      | $162887.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Northern Rare Earth (Group) High-Tech Co.Ltd                     | CHINA NORTHERN RARE EARTH GROU COMMON STOCK CNY1.0      | CUSIP: BP3R37904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18100 | NS      | $58042.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANY Heavy Industry Co.Ltd                                             | SANY HEAVY INDUSTRY CO LTD COMMON STOCK CNY1.0          | CUSIP: BP3R3H902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     61100 | NS      | $158916.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GD Power Development Co.Ltd                                            | GD POWER DEVELOPMENT CO LTD COMMON STOCK CNY1.0         | CUSIP: BP3R3J908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    153100 | NS      | $94227.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanhua Chemical Group Co. Ltd.                                         | WANHUA CHEMICAL GROUP CO LTD COMMON STOCK CNY1.0        | CUSIP: BP3R3S908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28300 | NS      | $212129.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia BaoTou Steel Union Co. Ltd                              | INNER MONGOLIA BAOTOU STEEL UN COMMON STOCK CNY1.0      | CUSIP: BP3R48901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    257300 | NS      | $61288.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai International Airport Co. Ltd.                                | SHANGHAI INTERNATIONAL AIRPORT COMMON STOCK CNY1.0      | CUSIP: BP3R4P903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15700 | NS      | $69390.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nanjing Co. Ltd.                                               | BANK OF NANJING CO LTD COMMON STOCK CNY1.0              | CUSIP: BP3R52903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     66100 | NS      | $94834.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang China Commodities City Group Co.Ltd                           | ZHEJIANG CHINA COMMODITIES CIT COMMON STOCK CNY1.0      | CUSIP: BP3R78908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15700 | NS      | $33138.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhangzhou Pientzehuang Pharmaceutical Co. Ltd.                         | ZHANGZHOU PIENTZEHUANG PHARMAC COMMON STOCK CNY1.0      | CUSIP: BP3R7Z908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4800 | NS      | $135703.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Xinghuacun Fen Wine Factory Co.Ltd.                             | SHANXI XINGHUACUN FEN WINE FAC COMMON STOCK CNY1.0      | CUSIP: BP3R82900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8045 | NS      | $226081.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Juhua Co.Ltd                                                  | ZHEJIANG JUHUA CO LTD COMMON STOCK CNY1.0               | CUSIP: BP3R98906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9200 | NS      | $32187.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Road and Bridge Group Co.Ltd                                   | SICHUAN ROAD AND BRIDGE GROUP COMMON STOCK CNY1.0       | CUSIP: BP3RBG905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43440 | NS      | $51976.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongwei Co.Ltd                                                         | TONGWEI CO LTD COMMON STOCK CNY1.0                      | CUSIP: BP3RCK905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40300 | NS      | $90501.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Baosight Software Co.Ltd.                                     | SHANGHAI BAOSIGHT SOFTWARE CO COMMON STOCK CNY1.0       | CUSIP: BP3RCN909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12564 | NS      | $46378.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JCET Group Co. Ltd.                                                    | JCET GROUP CO LTD COMMON STOCK CNY1.0                   | CUSIP: BP3RCQ902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5900 | NS      | $27157.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengli Hydraulic Co. Ltd.                                      | JIANGSU HENGLI HYDRAULIC CO LT COMMON STOCK CNY1.0      | CUSIP: BP3RFJ905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6100 | NS      | $62505.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Dayamitra Telekomunikasi                                            | DAYAMITRA TELEKOMUNIKASI PT COMMON STOCK                | CUSIP: BP6DSH903<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1429200 | NS      | $53379.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc.                                                             | XPENG INC COMMON STOCK USD.00001                        | CUSIP: BP6FB3907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    109000 | NS      | $1023979.01   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| China Resources Microelectronics Limited                               | CHINA RESOURCES MICROELECTRONI COMMON STOCK CNY1.0      | CUSIP: BP91NW908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3370 | NS      | $21376.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vibra Energia S.A.                                                     | VIBRA ENERGIA SA COMMON STOCK                           | CUSIP: BPBLV8905<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     66700 | NS      | $221492.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Caliway Biopharmaceuticals Co. Ltd.                                    | CALIWAY BIOPHARMACEUTICALS CO COMMON STOCK TWD5.0       | CUSIP: BPDZ05902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $62658.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Communications Limited                                            | TATA COMMUNICATIONS LTD COMMON STOCK INR10.0            | CUSIP: 611474909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     11521 | NS      | $216009.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GlaxoSmithKline Pharmaceuticals Limited                                | GLAXOSMITHKLINE PHARMACEUTICAL COMMON STOCK INR10.0     | CUSIP: 611798901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3100 | NS      | $107588.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consumer Products Limited                                         | TATA CONSUMER PRODUCTS LTD COMMON STOCK INR1.0          | CUSIP: 612148908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     52150 | NS      | $716043.03    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co. Ltd.                                                    | SK TELECOM CO LTD COMMON STOCK KRW100.0                 | CUSIP: 622487908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15579 | NS      | $595103.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Compal Electronics Inc.                                                | COMPAL ELECTRONICS INC COMMON STOCK TWD10.0             | CUSIP: 622574903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    631000 | NS      | $539594.47    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Company Limited                                             | PETROCHINA CO LTD COMMON STOCK CNY1.0                   | CUSIP: 622657906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2508000 | NS      | $1921095.59   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PT United Tractors Tbk                                                 | UNITED TRACTORS TBK PT COMMON STOCK IDR250.0            | CUSIP: 623084902<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    293500 | NS      | $401352.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WT Microelectronics Co. Ltd.                                           | WT MICROELECTRONICS CO LTD COMMON STOCK TWD10.0         | CUSIP: 629099904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34000 | NS      | $123847.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jentech Precision Industrial Co. Ltd.                                  | JENTECH PRECISION INDUSTRIAL C COMMON STOCK TWD10.0     | CUSIP: B3FJBY900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $125066.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Company for Cooperative Insurance                             | AL RAJHI CO FOR CO-OPERATIVE I COMMON STOCK QAR10.0     | CUSIP: B3P6M5908<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2976 | NS      | $103936.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Power Limited                                                    | ADANI POWER LTD COMMON STOCK INR10.0                    | CUSIP: B3WQH4905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     30965 | NS      | $194072.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mouwasat Medical Services Company                                      | MOUWASAT MEDICAL SERVICES CO COMMON STOCK SAR10.0       | CUSIP: B403QG902<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      9265 | NS      | $179080.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Fintech Limited                                                     | PB FINTECH LTD COMMON STOCK INR2.0                      | CUSIP: ACI21FXK6<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     15582 | NS      | $300025.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| One 97 Communications Limited                                          | ONE 97 COMMUNICATIONS LTD COMMON STOCK INR1.0           | CUSIP: ACI21H1G6<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     16278 | NS      | $165971.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Schaeffler India Limited                                               | SCHAEFFLER INDIA LTD COMMON STOCK INR2.0                | CUSIP: ACI23CC24<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3406 | NS      | $139491.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elm Company                                                            | ELM CO COMMON STOCK SAR10.0                             | CUSIP: ACI23LVY3<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2509 | NS      | $692184.06    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding S.A.                                             | ITAU UNIBANCO HOLDING SA PREFERENCE                     | CUSIP: B037HR904<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    278765 | NS      | $1751944.52   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Akbank Turk A.S.                                                       | AKBANK TAS COMMON STOCK TRY1.0                          | CUSIP: B03MN7908<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    281608 | NS      | $355124.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi                  | ANADOLU EFES BIRACILIK VE MALT COMMON STOCK TRY1.0      | CUSIP: B03MNV905<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |      2800 | NS      | $11619.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcelik A.S.                                                           | ARCELIK AS COMMON STOCK TRY1.0                          | CUSIP: B03MP1909<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |      4911 | NS      | $14518.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prio S.A.                                                              | PRIO SA/BRAZIL COMMON STOCK                             | CUSIP: BYY014909<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     65500 | NS      | $390010.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkem Laboratories Limited                                             | ALKEM LABORATORIES LTD COMMON STOCK INR2.0              | CUSIP: BYY2WB905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2920 | NS      | $175406.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIG Nex1 Co. Ltd                                                       | LIG NEX1 CO LTD COMMON STOCK KRW5000.0                  | CUSIP: BZ0RDZ902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       437 | NS      | $98528.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Energy Engineering Corporation Limited                           | CHINA ENERGY ENGINEERING C-A COMMON STOCK CNY1.0        | CUSIP: BZ1JH1900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    604000 | NS      | $77109.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Company Limited                     | TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0     | CUSIP: 688910900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    753000 | NS      | $21377731.92  | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaga Nasional Berhad                                                 | TENAGA NASIONAL BHD COMMON STOCK                        | CUSIP: 690461009<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    495500 | NS      | $1591571.26   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Company Limited                                       | TSINGTAO BREWERY CO LTD COMMON STOCK CNY1.0             | CUSIP: 690580907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     50000 | NS      | $353978.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corporation                                    | UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0       | CUSIP: 691662902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1154000 | NS      | $1630891.41   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Wan Hai Lines Ltd.                                                     | WAN HAI LINES LTD COMMON STOCK TWD10.0                  | CUSIP: 693233900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    130950 | NS      | $337784.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PJSC LUKOIL                                                            | LUKOIL PJSC ADR USD.025                                 | CUSIP: 69343P105<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |       472 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Walsin Lihwa Corporation                                               | WALSIN LIHWA CORP COMMON STOCK TWD10.0                  | CUSIP: 693657900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    265000 | NS      | $171098.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Beer (Holdings) Company Limited                        | CHINA RESOURCES BEER HOLDIN COMMON STOCK                | CUSIP: 697245009<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    210500 | NS      | $743768.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Yageo Corporation                                                      | YAGEO CORP COMMON STOCK TWD10.0                         | CUSIP: 698438900<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |     60471 | NS      | $867841.95    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Yang Ming Marine Transport Corporation                                 | YANG MING MARINE TRANSPORT COR COMMON STOCK TWD10.0     | CUSIP: 698758901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    259000 | NS      | $550667.54    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuhan Corporation                                                      | YUHAN CORP COMMON STOCK KRW1000.0                       | CUSIP: 698833902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3245 | NS      | $259782.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LPP SA                                                                 | LPP SA COMMON STOCK PLN2.0                              | CUSIP: 712797901<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |       131 | NS      | $536157.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Santander Bank Polska S.A.                                             | SANTANDER BANK POLSKA SA COMMON STOCK PLN10.0           | CUSIP: 715363909<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |      3088 | NS      | $473700.69    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasol Limited                                                          | SASOL LTD COMMON STOCK                                  | CUSIP: 803866102<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     64106 | NS      | $221022.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Publichnoe Aktcionernoe Obshchestvo Sberbank Rossii                    | SBERBANK OF RUSSIA PJSC ADR                             | CUSIP: 80585Y308<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |    263203 | NS      | $0.26         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tencent Music Entertainment Group                                      | TENCENT MUSIC ENTERTAINMENT GR ADR USD.000083           | CUSIP: 88034P109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     59748 | NS      | $801818.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PI Industries Limited                                                  | PI INDUSTRIES LTD COMMON STOCK INR1.0                   | CUSIP: 922DBM908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      6123 | NS      | $262796.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDI Co. Ltd.                                                   | SAMSUNG SDI CO LTD RIGHT                                | CUSIP: 955KLL903<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       409 | NS      | $8574.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Total Gas Limited                                                | ADANI TOTAL GAS LTD COMMON STOCK INR1.0                 | CUSIP: 963GRS901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     15584 | NS      | $110012.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi Biologics (Cayman) Inc.                                           | WUXI BIOLOGICS CAYMAN INC COMMON STOCK USD.00001        | CUSIP: 967JXD907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    263500 | NS      | $774730.16    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Expressway and Metro Public Company Limited                    | BANGKOK EXPRESSWAY and METRO PCL NVDR THB1.0            | CUSIP: 976LYS907<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    607500 | NS      | $107296.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc.                                                | YUM CHINA HOLDINGS INC COMMON STOCK USD.01              | CUSIP: 98850P109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49050 | NS      | $2293516.19   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegatron Corporation                                                   | PEGATRON CORP COMMON STOCK TWD10.0                      | CUSIP: ACI003EU7<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    299000 | NS      | $755376.29    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Indofood CBP Sukses Makmur Tbk                                      | INDOFOOD CBP SUKSES MAKMUR TBK COMMON STOCK IDR50.0     | CUSIP: ACI008XP6<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    186200 | NS      | $127311.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Estates Projects Limited                                      | PRESTIGE ESTATES PROJECTS LTD COMMON STOCK INR10.0      | CUSIP: ACI009L28<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     11919 | NS      | $192729.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coal India Limited                                                     | COAL INDIA LTD COMMON STOCK INR10.0                     | CUSIP: ACI00AD24<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    343036 | NS      | $1559591.37   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtac International Group                                             | AIRTAC INTERNATIONAL GROUP COMMON STOCK TWD10.0         | CUSIP: ACI00D6U4<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14743 | NS      | $405648.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Aerospace Industries Ltd.                                        | KOREA AEROSPACE INDUSTRIES LTD COMMON STOCK KRW5000.0   | CUSIP: ACI00OXJ5<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5732 | NS      | $333879.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Limited                                                    | TATA MOTORS LTD A DVR COMMON STOCK INR2.0               | CUSIP: ACI00US24<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    185331 | NS      | $1411638.32   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Heavy Electricals Limited                                       | BHARAT HEAVY ELECTRICALS LTD COMMON STOCK INR2.0        | CUSIP: ACI00W574<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     89060 | NS      | $237967.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co. Ltd.                          | TAIWAN COOPERATIVE FINANCIAL H COMMON STOCK TWD10.0     | CUSIP: ACI016NW5<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1114720 | NS      | $848683.11    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook Tire and Technology Co. Ltd.                                   | HANKOOK TIRE and TECHNOLOGY CO L COMMON STOCK KRW500.0  | CUSIP: ACI02DOT5<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12807 | NS      | $372993.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| The Federal Bank Limited                                               | FEDERAL BANK LTD COMMON STOCK INR2.0                    | CUSIP: ACI06ZWB2<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    155230 | NS      | $360404.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Properties Limited                                              | GODREJ PROPERTIES LTD COMMON STOCK INR5.0               | CUSIP: ACI0793V7<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      7199 | NS      | $182301.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Silergy Corp.                                                          | SILERGY CORP COMMON STOCK TWD2.5                        | CUSIP: ACI07DFN3<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30000 | NS      | $375199.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Limited                                                      | AXIS BANK LTD COMMON STOCK INR2.0                       | CUSIP: ACI08ZVY1<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    197996 | NS      | $2773648.97   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Havells India Limited                                                  | HAVELLS INDIA LTD COMMON STOCK INR1.0                   | CUSIP: ACI096XH9<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |     32118 | NS      | $608648.62    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Astral Limited                                                         | ASTRAL LTD COMMON STOCK INR1.0                          | CUSIP: ACI09FWB3<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     12692 | NS      | $201308.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                                    | STATE BANK OF INDIA COMMON STOCK INR1.0                 | CUSIP: ACI09YH11<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |    168623 | NS      | $1571988.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung CandT Corporation                                              | SAMSUNG CandT CORP COMMON STOCK KRW100.0                | CUSIP: ACI0B34K8<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7004 | NS      | $603088.01    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Punjab National Bank                                                   | PUNJAB NATIONAL BANK COMMON STOCK INR2.0                | CUSIP: ACI0B5HY9<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    213714 | NS      | $252711.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Berger Paints India Limited                                            | BERGER PAINTS INDIA LTD COMMON STOCK INR1.0             | CUSIP: ACI0BDC43<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     36184 | NS      | $233206.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Baroda                                                         | BANK OF BARODA COMMON STOCK INR2.0                      | CUSIP: ACI0BHS88<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |    102655 | NS      | $303285.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Energy Solutions Limited                                         | ADANI ENERGY SOLUTIONS LTD COMMON STOCK                 | CUSIP: ACI0CTDM6<br>LEI: 549300PLH866JQ6LXE52 | Long             | EC               | CORP              | IN        |     22217 | NS      | $235361.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zydus Lifesciences Limited                                             | ZYDUS LIFESCIENCES LTD COMMON STOCK INR1.0              | CUSIP: ACI0H71Y6<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     43188 | NS      | $452615.51    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Price Group Limited                                                 | MR PRICE GROUP LTD COMMON STOCK ZAR.00025               | CUSIP: ACI0HD305<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      9925 | NS      | $126453.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| InterGlobe Aviation Limited                                            | INTERGLOBE AVIATION LTD COMMON STOCK INR10.0            | CUSIP: ACI0HQYF9<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     10789 | NS      | $668408.14    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Enn Natural Gas Co.Ltd.                                                | ENN NATURAL GAS CO LTD COMMON STOCK CNY1.0              | CUSIP: ACI0NKC28<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15100 | NS      | $41082.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solar Industries India Limited                                         | SOLAR INDUSTRIES INDIA LTD COMMON STOCK INR2.0          | CUSIP: ACI0NKQS6<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2100 | NS      | $326867.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie Brasil Energia S.A.                                              | ENGIE BRASIL ENERGIA SA COMMON STOCK                    | CUSIP: ACI0NT451<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     37125 | NS      | $272597.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Prudential Life Insurance Company Limited                        | ICICI PRUDENTIAL LIFE INSURANC COMMON STOCK INR10.0     | CUSIP: ACI0PYNT5<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     25184 | NS      | $182730.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Co.Ltd.                                                     | HD HYUNDAI CO LTD COMMON STOCK KRW1000.0                | CUSIP: ACI0TCVM5<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5853 | NS      | $324045.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AU Small Finance Bank Limited                                          | AU SMALL FINANCE BANK LTD COMMON STOCK INR10.0          | CUSIP: ACI0W0Q01<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     31164 | NS      | $249359.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Lombard General Insurance Company Limited                        | ICICI LOMBARD GENERAL INSURANC COMMON STOCK INR10.0     | CUSIP: ACI0XRJ33<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     20801 | NS      | $461674.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Life Insurance Company Limited                                    | HDFC LIFE INSURANCE CO LTD COMMON STOCK INR10.0         | CUSIP: ACI0YH8N2<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     54572 | NS      | $481230.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Life India Asset Management Limited                             | NIPPON LIFE INDIA ASSET MANAGE COMMON STOCK INR10.0     | CUSIP: ACI0YJ394<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      6192 | NS      | $46393.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Green Energy Limited                                             | ADANI GREEN ENERGY LTD COMMON STOCK INR10.0             | CUSIP: ACI11WSG6<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     12128 | NS      | $128624.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ase Technology Holding Co. Ltd.                                        | ASE TECHNOLOGY HOLDING CO LTD COMMON STOCK TWD10.0      | CUSIP: ACI126S98<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    362000 | NS      | $1533658.51   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| United Spirits Limited                                                 | UNITED SPIRITS LTD COMMON STOCK                         | CUSIP: ACI13BQ64<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     29086 | NS      | $535423.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Asset Management Co. Ltd.                                         | HDFC ASSET MANAGEMENT CO LTD COMMON STOCK INR5.0        | CUSIP: ACI145JB3<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      9501 | NS      | $491448.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                                                | MEITUAN COMMON STOCK USD.00001                          | CUSIP: ACI14YZ22<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    322770 | NS      | $5423411.74   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Britannia Industries Limited                                           | BRITANNIA INDUSTRIES LTD COMMON STOCK INR1.0            | CUSIP: ACI16NCF0<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     12472 | NS      | $799409.68    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Autoever Corporation.                                          | HYUNDAI AUTOEVER CORP COMMON STOCK KRW500.0             | CUSIP: ACI19R350<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       254 | NS      | $22013.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola FEMSA S.A.B. de C.V.                                         | COCA-COLA FEMSA SAB DE CV UNIT                          | CUSIP: ACI1B9209<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |     29900 | NS      | $282411.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansoh Pharmaceutical Group Company Limited                            | HANSOH PHARMACEUTICAL GROUP CO COMMON STOCK HKD.00001   | CUSIP: ACI1CBBP8<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     96000 | NS      | $298348.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Fluorochemicals Limited                                        | GUJARAT FLUOROCHEMICALS LTD COMMON STOCK INR1.0         | CUSIP: ACI1DN974<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1040 | NS      | $47258.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Energy India Ltd                                               | HITACHI ENERGY INDIA LTD COMMON STOCK INR2.0            | CUSIP: ACI1HHT06<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       514 | NS      | $87719.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Retail Corporation Public Company Limited                      | CENTRAL RETAIL CORP PCL NVDR THB1.0 A                   | CUSIP: ACI1J14Y2<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    434100 | NS      | $307982.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yes Bank Limited                                                       | YES BANK LTD COMMON STOCK INR2.0                        | CUSIP: ACI1L16R2<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |   1135394 | NS      | $238008.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Biopharmaceuticals Co. Ltd.                                         | SK BIOPHARMACEUTICALS CO LTD COMMON STOCK KRW500.0      | CUSIP: ACI1N7283<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1989 | NS      | $149017.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Sise ve Cam Fabrikalari A.S.                                   | TURKIYE SISE VE CAM FABRIKALAR COMMON STOCK TRY1.0      | CUSIP: B03MXR903<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     57575 | NS      | $51198.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOFAS Turk Otomobil Fabrikasi Anonim Sirketi                           | TOFAS TURK OTOMOBIL FABRIKASI COMMON STOCK TRY1.0       | CUSIP: B03MY3905<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |      3446 | NS      | $17920.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Hava Yollari Anonim Ortakligi                                     | TURK HAVA YOLLARI AO COMMON STOCK TRY1.0                | CUSIP: B03MYK907<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     50347 | NS      | $372106.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkcell Iletisim Hizmetleri A.S.                                      | TURKCELL ILETISIM HIZMETLERI A COMMON STOCK TRY1.0      | CUSIP: B03MYN901<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    114199 | NS      | $266941.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Is Bankasi Anonim Sirketi                                      | TURKIYE IS BANKASI AS COMMON STOCK TRY1.0               | CUSIP: B03MYS900<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    800027 | NS      | $214257.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Petrol Rafinerileri A.S.                                       | TURKIYE PETROL RAFINERILERI AS COMMON STOCK TRY1.0      | CUSIP: B03MYT908<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     76639 | NS      | $248490.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yapi Ve Kredi Bankasi Anonim Sirketi                                   | YAPI VE KREDI BANKASI AS COMMON STOCK TRY1.0            | CUSIP: B03MZJ909<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |    271140 | NS      | $160457.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski Spolka Akcyjna                | POWSZECHNA KASA OSZCZEDNOSCI B COMMON STOCK PLN1.0      | CUSIP: B03NGS908<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |     60608 | NS      | $1165866.81   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Porto Seguro S/A                                                       | PORTO SEGURO SA COMMON STOCK                            | CUSIP: B0498T905<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      3200 | NS      | $24864.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan High Speed Rail Corporation                                     | TAIWAN HIGH SPEED RAIL CORP COMMON STOCK TWD10.0        | CUSIP: B04BGQ907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    315000 | NS      | $267399.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Unichip Corp.                                                   | GLOBAL UNICHIP CORP COMMON STOCK TWD10.0                | CUSIP: B05638901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $224337.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Icecek Anonim Sirketi                                        | COCA-COLA ICECEK AS COMMON STOCK TRY1.0                 | CUSIP: B058ZV901<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     41983 | NS      | $56872.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Investments Corporation                                             | SM INVESTMENTS CORP COMMON STOCK PHP10.0                | CUSIP: B068DB908<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     25175 | NS      | $392126.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Holdings Limited                                            | WOOLWORTHS HOLDINGS LTD/SOUTH COMMON STOCK              | CUSIP: B06KZ9902<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     98375 | NS      | $304542.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Electric Group Company Limited                                | SHANGHAI ELECTRIC GROUP CO LTD COMMON STOCK CNY1.0      | CUSIP: B07J65904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    142000 | NS      | $46694.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Localiza Rent a Car SA                                                 | LOCALIZA RENT A CAR SA COMMON STOCK                     | CUSIP: B08K3S903<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     69811 | NS      | $529741.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL Public Company Limited                                          | CP ALL PCL NVDR THB1.0                                  | CUSIP: B08YDH906<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    239500 | NS      | $369233.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co. Ltd.                                       | COSCO SHIPPING HOLDINGS CO LTD COMMON STOCK CNY1.0      | CUSIP: B0B8Z1900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    468699 | NS      | $707155.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of Communications Co. Ltd.                                        | BANK OF COMMUNICATIONS CO LTD COMMON STOCK CNY1.0       | CUSIP: B0B8Z2908<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |   2166000 | NS      | $1899338.47   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Forge Limited                                                   | BHARAT FORGE LTD COMMON STOCK INR2.0                    | CUSIP: B0C1DM902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     21409 | NS      | $278852.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Inc.                                                         | CELLTRION INC COMMON STOCK KRW1000.0                    | CUSIP: B0C5YV900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8151 | NS      | $924907.70    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Innolux Corporation                                                    | INNOLUX CORP COMMON STOCK TWD10.0                       | CUSIP: B0CC0M902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1025055 | NS      | $439084.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Semiconductor Co. Ltd.                                           | HANMI SEMICONDUCTOR CO LTD COMMON STOCK KRW100.0        | CUSIP: B0CSXQ902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2438 | NS      | $130518.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM Birlesik Magazalar Anonim Sirketi                                  | BIM BIRLESIK MAGAZALAR AS COMMON STOCK TRY1.0           | CUSIP: B0D000905<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     25739 | NS      | $301829.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzlon Energy Limited                                                  | SUZLON ENERGY LTD COMMON STOCK INR2.0                   | CUSIP: B0DX8R906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    810969 | NS      | $537550.29    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindalco Industries Limited                                            | HINDALCO INDUSTRIES LTD COMMON STOCK INR1.0             | CUSIP: B0GWF4908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    205706 | NS      | $1510951.61   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Limited                                                            | ITC LTD COMMON STOCK INR1.0                             | CUSIP: B0JGGP902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    296442 | NS      | $1491267.26   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Pidilite Industries Limited                                            | PIDILITE INDUSTRIES LTD COMMON STOCK INR1.0             | CUSIP: B0JJV5903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     16199 | NS      | $580975.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL Limited                                                            | UPL LTD COMMON STOCK INR2.0                             | CUSIP: B0L0W3905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     77318 | NS      | $613492.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundaram Finance Limited                                               | SUNDARAM FINANCE LTD COMMON STOCK INR10.0               | CUSIP: B0L4LR906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      5090 | NS      | $314495.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlam Limited                                                         | SANLAM LTD COMMON STOCK ZAR.01                          | CUSIP: B0L675905<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    137148 | NS      | $622855.55    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corporation                                    | CHINA CONSTRUCTION BANK CORP COMMON STOCK CNY1.0        | CUSIP: B0LMTQ900<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   7100000 | NS      | $5841360.72   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhou International Group Holdings Limited                          | SHENZHOU INTERNATIONAL GROUP H COMMON STOCK HKD.1       | CUSIP: B0MP1B905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    113700 | NS      | $788819.68    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Albilad                                                           | BANK ALBILAD COMMON STOCK SAR10.0                       | CUSIP: B12LZP906<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     57147 | NS      | $440307.21    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank AlJazira                                                          | BANK AL-JAZIRA COMMON STOCK SAR10.0                     | CUSIP: B12LZQ904<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     58372 | NS      | $210088.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Hospitals Enterprise Limited                                    | APOLLO HOSPITALS ENTERPRISE LT COMMON STOCK INR5.0      | CUSIP: 627358906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     10180 | NS      | $839860.92    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Telecom Inc.                                                     | GLOBE TELECOM INC COMMON STOCK PHP50.0                  | CUSIP: 628486904<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |      4509 | NS      | $156690.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co. Ltd.                                              | CHUNGHWA TELECOM CO LTD COMMON STOCK TWD10.0            | CUSIP: 628784902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    339000 | NS      | $1372619.83   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Dar Al Arkan Real Estate Development Company                           | DAR AL ARKAN REAL ESTATE DEVEL COMMON STOCK SAR10.0     | CUSIP: B2NC4X908<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     43430 | NS      | $253570.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| eMemory Technology Inc                                                 | EMEMORY TECHNOLOGY INC COMMON STOCK TWD10.0             | CUSIP: B2PXYH902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7266 | NS      | $582724.89    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| China Pacific Insurance (Group) Co. Ltd.                               | CHINA PACIFIC INSURANCE GROUP COMMON STOCK CNY1.0       | CUSIP: B2Q5H5907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    360400 | NS      | $980623.36    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| REC Limited                                                            | REC LTD COMMON STOCK INR10.0                            | CUSIP: B2Q7WL901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    157694 | NS      | $779755.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Auto Limited                                                     | BAJAJ AUTO LTD COMMON STOCK INR10.0                     | CUSIP: B2QKXW907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      6136 | NS      | $582124.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Axiata Group Berhad                                                    | AXIATA GROUP BHD COMMON STOCK                           | CUSIP: B2QZGV905<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    491495 | NS      | $239198.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Company                          | BUPA ARABIA FOR COOPERATIVE IN COMMON STOCK SAR10.0     | CUSIP: B2RLCR908<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2617 | NS      | $117213.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alinma Bank                                                            | ALINMA BANK COMMON STOCK SAR10.0                        | CUSIP: B39NWT906<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    134388 | NS      | $1039017.84   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Innotek Co. Ltd.                                                    | LG INNOTEK CO LTD COMMON STOCK KRW5000.0                | CUSIP: B39Z8G904<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1588 | NS      | $155951.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Inc.                                                                | SK INC COMMON STOCK KRW200.0                            | CUSIP: B39Z8L903<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4095 | NS      | $381412.59    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Alamtri Resources Indonesia Tbk                                     | ALAMTRI RESOURCES INDONESIA TB COMMON STOCK IDR100.0    | CUSIP: B3BQFC902<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2264700 | NS      | $259212.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Mining Company                                           | SAUDI ARABIAN MINING CO COMMON STOCK SAR10.0            | CUSIP: B3C8VY905<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     70621 | NS      | $962097.92    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra Industrial Group Company                                         | ASTRA INDUSTRIAL GROUP CO COMMON STOCK SAR10.0          | CUSIP: B3CQKT908<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2330 | NS      | $92680.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc.                                                | KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0           | CUSIP: B3DF0Y902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     34637 | NS      | $2197859.58   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil India Limited                                                      | OIL INDIA LTD COMMON STOCK INR10.0                      | CUSIP: B409HQ907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     56161 | NS      | $272150.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Muthoot Finance Limited                                                | MUTHOOT FINANCE LTD COMMON STOCK INR10.0                | CUSIP: B40MFF904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     21185 | NS      | $542014.03    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Automobile Group Co. Ltd.                                    | GUANGZHOU AUTOMOBILE GROUP CO COMMON STOCK CNY1.0       | CUSIP: B43399904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    274000 | NS      | $97166.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| China Hongqiao Group Limited                                           | CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01            | CUSIP: B44ZV9907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    321500 | NS      | $578763.85    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Grupo Comercial Chedraui S.A.B. de C.V.                                | GRUPO COMERCIAL CHEDRAUI SA DE COMMON STOCK             | CUSIP: B457NQ909<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     18818 | NS      | $121781.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Oberoi Realty Limited                                                  | OBEROI REALTY LTD COMMON STOCK INR10.0                  | CUSIP: B4MXNL904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     10533 | NS      | $204167.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Longyuan Power Group Corporation Limited                         | CHINA LONGYUAN POWER GROUP COR COMMON STOCK CNY1.0      | CUSIP: B4Q2TX906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    482000 | NS      | $381636.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co. Ltd.                              | SHANGHAI PHARMACEUTICALS HOLDI COMMON STOCK CNY1.0      | CUSIP: B4Q4CJ901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36900 | NS      | $50534.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alchip Technologies Limited                                            | ALCHIP TECHNOLOGIES LTD COMMON STOCK TWD10.0            | CUSIP: B4TPSL909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $465090.83    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritz Financial Group Inc.                                            | MERITZ FINANCIAL GROUP INC COMMON STOCK KRW500.0        | CUSIP: B4WRJD909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8099 | NS      | $707060.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Energy Limited                                                     | JSW ENERGY LTD COMMON STOCK INR10.0                     | CUSIP: B4X3ST906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     38592 | NS      | $218440.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Dian Swastatika Sentosa Tbk                                         | DIAN SWASTATIKA SENTOSA TBK PT COMMON STOCK IDR25.0     | CUSIP: B504TB905<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    130600 | NS      | $357969.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxis Berhad                                                           | MAXIS BHD COMMON STOCK                                  | CUSIP: B5387L905<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    204300 | NS      | $175655.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co.Ltd                  | ZOOMLION HEAVY INDUSTRY SCIENC COMMON STOCK CNY1.0      | CUSIP: B544N7906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     98200 | NS      | $70787.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PGE Polska Grupa Energetyczna spolka akcyjna                           | PGE POLSKA GRUPA ENERGETYCZNA COMMON STOCK PLN10.25     | CUSIP: B544PW909<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |    109417 | NS      | $239381.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Longfor Group Holdings Limited                                         | LONGFOR GROUP HOLDINGS LTD COMMON STOCK HKD.1           | CUSIP: B56KLY901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    243500 | NS      | $327819.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Energisa S/A                                                           | ENERGISA S/A UNIT                                       | CUSIP: B56XQT909<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     19202 | NS      | $155816.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| New China Life Insurance Company Ltd.                                  | NEW CHINA LIFE INSURANCE CO LT COMMON STOCK CNY1.0      | CUSIP: B5730Z908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    132700 | NS      | $485130.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp. Ltd.                                      | CHINA MINSHENG BANKING CORP LT COMMON STOCK CNY1.0      | CUSIP: B57JY2909<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |    902500 | NS      | $423626.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chailease Holding Company Limited                                      | CHAILEASE HOLDING CO LTD COMMON STOCK TWD10.0           | CUSIP: B58J1S907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    172226 | NS      | $616573.71    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Chemicals Group Berhad                                        | PETRONAS CHEMICALS GROUP BHD COMMON STOCK               | CUSIP: B5KQGT909<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    161300 | NS      | $137189.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LandT Finance Limited                                                  | LandT FINANCE LTD COMMON STOCK INR10.0                  | CUSIP: B5KYHQ907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     48605 | NS      | $94352.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indorama Ventures Public Company Limited                               | INDORAMA VENTURES PCL NVDR THB1.0                       | CUSIP: B5KZ7P907<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    252500 | NS      | $143616.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Bank Company Limited                                  | CHINA EVERBRIGHT BANK CO LTD COMMON STOCK CNY1.0        | CUSIP: B5NRRJ904<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |    473000 | NS      | $205554.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BDO Unibank Inc                                                        | BDO UNIBANK INC COMMON STOCK PHP10.0                    | CUSIP: B5VJH7900<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |    265516 | NS      | $762487.98    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Limited                                     | AGRICULTURAL BANK OF CHINA LTD COMMON STOCK CNY1.0      | CUSIP: B60LZR903<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   2951000 | NS      | $1803775.77   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen Spolka Akcyjna                           | POWSZECHNY ZAKLAD UBEZPIECZEN COMMON STOCK PLN.1        | CUSIP: B63DG2904<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |     55696 | NS      | $870957.73    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodacom Group                                                          | VODACOM GROUP LTD COMMON STOCK                          | CUSIP: B65B4D905<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     58933 | NS      | $433772.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Company Limited                                       | CITIC SECURITIES CO LTD COMMON STOCK CNY1.0             | CUSIP: B6SPB4901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    147250 | NS      | $365718.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunway Berhad                                                          | SUNWAY BHD COMMON STOCK                                 | CUSIP: B6VGS9908<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    102500 | NS      | $108082.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil S.A.                                                 | TELEFONICA BRASIL S.A. PREF COMMON STOCK                | CUSIP: B6XFBX903<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    105000 | NS      | $515411.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| The Tata Power Company Limited                                         | TATA POWER CO LTD/THE COMMON STOCK INR1.0               | CUSIP: B6Z1L7908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    155826 | NS      | $707254.11    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Asmedia Technology Inc.                                                | ASMEDIA TECHNOLOGY INC COMMON STOCK TWD10.0             | CUSIP: B6ZZQ6900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $210111.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Kalbe Farma Tbk.                                                    | KALBE FARMA TBK PT COMMON STOCK IDR10.0                 | CUSIP: B7311V900<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1706900 | NS      | $140356.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhen Ding Technology Holding Limited                                   | ZHEN DING TECHNOLOGY HOLDING L COMMON STOCK TWD10.0     | CUSIP: B734XQ900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     94000 | NS      | $287146.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil S.A.                                                     | RAIA DROGASIL SA COMMON STOCK                           | CUSIP: B7FQV6904<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    149672 | NS      | $524515.58    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Trent Limited                                                          | TRENT LTD COMMON STOCK INR1.0                           | CUSIP: BDDRN3907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     16017 | NS      | $973527.99    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 Security Technology Inc.                                           | 360 SECURITY TECHNOLOGY INC COMMON STOCK CNY1.0         | CUSIP: BDF57C901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24600 | NS      | $34650.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSC Financial Co. Ltd.                                                 | CSC FINANCIAL CO LTD COMMON STOCK CNY1.0                | CUSIP: BDFF8H907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    120000 | NS      | $135865.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Steel Authority of India Limited                                       | STEEL AUTHORITY OF INDIA LTD COMMON STOCK INR10.0       | CUSIP: 612149906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    169981 | NS      | $227094.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Holdings and Investment Limited                                  | BAJAJ HOLDINGS and INVESTMENT LT COMMON STOCK INR10.0   | CUSIP: 612414904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4055 | NS      | $575824.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Giga-Byte Technology Co. Ltd.                                          | GIGABYTE TECHNOLOGY CO LTD COMMON STOCK TWD10.0         | CUSIP: 612918904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     39000 | NS      | $278632.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIL (India) Limited                                                   | GAIL INDIA LTD COMMON STOCK INR10.0                     | CUSIP: 613340900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    378966 | NS      | $843484.89    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Micro-Star International Company Limited                               | MICRO-STAR INTERNATIONAL CO LT COMMON STOCK TWD10.0     | CUSIP: 613345909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    101000 | NS      | $440530.91    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotak Mahindra Bank Limited                                            | KOTAK MAHINDRA BANK LTD COMMON STOCK INR5.0             | CUSIP: 613566900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     72253 | NS      | $1883215.48   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter and Gamble Hygiene and Health Care Limited                     | PROCTER and GAMBLE HYGIENE and HEA COMMON STOCK INR10.0 | CUSIP: 613599901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1205 | NS      | $203249.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedanta Limited                                                        | VEDANTA LTD COMMON STOCK INR1.0                         | CUSIP: 613604909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    286774 | NS      | $1416155.33   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Supreme Industries Ltd                                                 | SUPREME INDUSTRIES LTD COMMON STOCK INR2.0              | CUSIP: 613607902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      5113 | NS      | $213940.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unimicron Technology Corp.                                             | UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0          | CUSIP: 613772904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    192000 | NS      | $563699.47    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Company Limited                                                  | TITAN CO LTD COMMON STOCK INR1.0                        | CUSIP: 613934900<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |     34807 | NS      | $1382783.48   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil and Natural Gas Corporation Limited                                | OIL and NATURAL GAS CORP LTD COMMON STOCK INR5.0        | CUSIP: 613936905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    380328 | NS      | $1095825.43   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive (India) Limited                                      | COLGATE-PALMOLIVE INDIA LTD COMMON STOCK INR1.0         | CUSIP: 613969906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     14083 | NS      | $429622.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova TandD India Limited                                         | GE VERNOVA TandD INDIA LTD COMMON STOCK INR2.0          | CUSIP: 613989904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2512 | NS      | $46086.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicony Electronics Co. Ltd.                                           | CHICONY ELECTRONICS CO LTD COMMON STOCK TWD10.0         | CUSIP: 614057909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     41000 | NS      | $197417.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Computer Inc.                                                   | QUANTA COMPUTER INC COMMON STOCK TWD10.0                | CUSIP: 614101905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    211000 | NS      | $1573445.27   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Lupin Limited                                                          | LUPIN LTD COMMON STOCK INR2.0                           | CUSIP: 614376903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     19240 | NS      | $476401.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC Limited                                                           | NMDC LTD COMMON STOCK INR1.0                            | CUSIP: 614811909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    571122 | NS      | $436975.47    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mphasis Limited                                                        | MPHASIS LTD COMMON STOCK INR10.0                        | CUSIP: 615159902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      9806 | NS      | $285043.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire and Marine Insurance Co. Ltd.                             | SAMSUNG FIRE and MARINE INSURANC COMMON STOCK KRW500.0  | CUSIP: 615525904<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2686 | NS      | $707637.71    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ACC Limited                                                            | ACC LTD COMMON STOCK INR10.0                            | CUSIP: 615591906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4686 | NS      | $104332.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Insurance Co. Ltd.                                                  | DB INSURANCE CO LTD COMMON STOCK KRW500.0               | CUSIP: 615593902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7747 | NS      | $497028.77    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China Eastern Airlines Corporation Limited                             | CHINA EASTERN AIRLINES CORP LT COMMON STOCK CNY1.0      | CUSIP: 617137906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    220000 | NS      | $65818.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coway Co. Ltd.                                                         | COWAY CO LTD COMMON STOCK KRW500.0                      | CUSIP: 617340906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7383 | NS      | $455497.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KTandG Corporation                                                     | KTandG CORP COMMON STOCK KRW5000.0                      | CUSIP: 617507900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7883 | NS      | $636074.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Limited                                                      | DISCOVERY LTD COMMON STOCK ZAR.001                      | CUSIP: 617787908<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     47214 | NS      | $522706.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde India Limited                                                    | LINDE INDIA LTD COMMON STOCK INR10.0                    | CUSIP: 618069900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1107 | NS      | $83008.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVA Airways Corporation                                                | EVA AIRWAYS CORP COMMON STOCK TWD10.0                   | CUSIP: 618602908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    444000 | NS      | $534471.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Catcher Technology Co. Ltd.                                            | CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD10.0          | CUSIP: 618666903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    103000 | NS      | $698840.01    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd.                                         | CHANG HWA COMMERCIAL BANK LTD COMMON STOCK TWD10.0      | CUSIP: 618785901<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |   1021994 | NS      | $581568.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| China Airlines Ltd.                                                    | CHINA AIRLINES LTD COMMON STOCK TWD10.0                 | CUSIP: 618965909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    499000 | NS      | $328422.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheng Shin Rubber Ind. Co. Ltd.                                        | CHENG SHIN RUBBER INDUSTRY CO COMMON STOCK TWD10.0      | CUSIP: 619022007<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    283000 | NS      | $436671.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China Steel Corporation                                                | CHINA STEEL CORP COMMON STOCK TWD10.0                   | CUSIP: 619095904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1322000 | NS      | $853556.58    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Limited                                                          | CITIC LTD COMMON STOCK                                  | CUSIP: 619615008<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    678000 | NS      | $827970.13    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantech Co. Ltd.                                                     | ADVANTECH CO LTD COMMON STOCK TWD10.0                   | CUSIP: 620267906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     47981 | NS      | $505568.49    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Limited                                                        | INFOSYS LTD COMMON STOCK INR5.0                         | CUSIP: 620512905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    266562 | NS      | $4705960.89   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Limited                                                          | WIPRO LTD COMMON STOCK INR2.0                           | CUSIP: 620605907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    276742 | NS      | $788784.51    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Elxsi Limited                                                     | TATA ELXSI LTD COMMON STOCK INR10.0                     | CUSIP: 621120906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3142 | NS      | $212953.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Ocean Co. Ltd.                                                  | HANWHA OCEAN CO LTD COMMON STOCK KRW5000.0              | CUSIP: 621173905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4616 | NS      | $254911.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chroma ATE Inc.                                                        | CHROMA ATE INC COMMON STOCK TWD10.0                     | CUSIP: 621210905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32000 | NS      | $292655.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MRF Limited                                                            | MRF LTD COMMON STOCK INR10.0                            | CUSIP: 621412907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       302 | NS      | $479718.29    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Limited                                                   | LENOVO GROUP LTD COMMON STOCK                           | CUSIP: 621808906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1300000 | NS      | $1507086.03   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| RHB Bank Berhad                                                        | RHB BANK BHD COMMON STOCK                               | CUSIP: 624467908<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |    189716 | NS      | $292378.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirae Asset Securities Co. Ltd.                                        | MIRAE ASSET SECURITIES CO LTD COMMON STOCK KRW5000.0    | CUSIP: 624965000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     37262 | NS      | $310625.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Oil Corporation Limited                                         | INDIAN OIL CORP LTD COMMON STOCK INR10.0                | CUSIP: 625376900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    540237 | NS      | $877654.32    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc.                                                 | DELTA ELECTRONICS INC COMMON STOCK TWD10.0              | CUSIP: 626073902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    131000 | NS      | $1365991.31   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Unilever Limited                                             | HINDUSTAN UNILEVER LTD COMMON STOCK INR1.0              | CUSIP: 626167902<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |     77628 | NS      | $2145977.11   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NCSoft Corporation                                                     | NCSOFT CORP COMMON STOCK KRW500.0                       | CUSIP: 626418909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1315 | NS      | $135339.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Limited                                                    | GOLD FIELDS LTD COMMON STOCK ZAR.5                      | CUSIP: 628021909<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     82579 | NS      | $1859666.87   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanya Technology Corporation                                           | NANYA TECHNOLOGY CORP COMMON STOCK TWD10.0              | CUSIP: 628360901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    170000 | NS      | $191351.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Indofood Sukses Makmur Tbk                                          | INDOFOOD SUKSES MAKMUR TBK PT COMMON STOCK IDR100.0     | CUSIP: 628397903<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    635300 | NS      | $306168.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AUO Corporation                                                        | AUO CORP COMMON STOCK TWD10.0                           | CUSIP: 628819906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1053600 | NS      | $405192.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Mobile Co. Ltd.                                                 | TAIWAN MOBILE CO LTD COMMON STOCK TWD10.0               | CUSIP: 629049909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    265000 | NS      | $940421.47    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Uplus Corp.                                                         | LG UPLUS CORP COMMON STOCK KRW5000.0                    | CUSIP: 629090903<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     56792 | NS      | $480225.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| The Shanghai Commercial and Savings Bank Ltd.                          | SHANGHAI COMMERCIAL and SAVINGS COMMON STOCK TWD10.0    | CUSIP: B7LV1N902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    480265 | NS      | $705764.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Astra International Tbk                                             | ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR50.0         | CUSIP: B800MQ901<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2108700 | NS      | $609744.58    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspeed Technology Inc.                                                 | ASPEED TECHNOLOGY INC COMMON STOCK TWD10.0              | CUSIP: B80VKP907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $281399.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IHH Healthcare Berhad                                                  | IHH HEALTHCARE BHD COMMON STOCK                         | CUSIP: B83X6P906<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    169900 | NS      | $272469.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra and Mahindra Financial Services Limited                       | MAHINDRA and MAHINDRA FINANCIAL COMMON STOCK INR2.0     | CUSIP: B8F882907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     26638 | NS      | $82451.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The People's Insurance Company (Group) of China Limited                | PEOPLE'S INSURANCE CO GROUP OF COMMON STOCK CNY1.0      | CUSIP: B8RZJZ909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    851000 | NS      | $503706.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrais Eletricas Brasileiras S.A.                                    | CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK             | CUSIP: 231112905<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     57237 | NS      | $444336.41    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA                                                     | BANCO DO BRASIL SA/CAYMAN COMMON STOCK                  | CUSIP: 232859900<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |    167800 | NS      | $857465.29    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Bimbo S.A.B. de C.V.                                             | GRUPO BIMBO SAB DE CV COMMON STOCK                      | CUSIP: 239247901<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |    141000 | NS      | $429806.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Gruma S.A.B. de C.V.                                                   | GRUMA SAB DE CV COMMON STOCK                            | CUSIP: 239254907<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |     17875 | NS      | $341200.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Business Bank                                                   | TAIWAN BUSINESS BANK COMMON STOCK TWD10.0               | CUSIP: 609881909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    672288 | NS      | $297435.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Limited                                            | RELIANCE INDUSTRIES LTD COMMON STOCK INR10.0            | CUSIP: 609962907<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    494789 | NS      | $8169981.27   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaneng Power International Inc.                                       | HUANENG POWER INTERNATIONAL IN COMMON STOCK CNY1.0      | CUSIP: 609967906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    366000 | NS      | $227018.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Petroleum Corporation Limited                                   | BHARAT PETROLEUM CORP LTD COMMON STOCK INR10.0          | CUSIP: 609972906<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |    301282 | NS      | $1104972.59   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern New Century Corporation                                    | FAR EASTERN NEW CENTURY CORP COMMON STOCK TWD10.0       | CUSIP: 633147905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    547000 | NS      | $561828.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Feng Tay Enterprises Co. Ltd.                                          | FENG TAY ENTERPRISE CO LTD COMMON STOCK TWD10.0         | CUSIP: 633605902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     92601 | NS      | $325723.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunlun Energy Company Limited                                          | KUNLUN ENERGY CO LTD COMMON STOCK HKD.01                | CUSIP: 634007900<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    240000 | NS      | $229022.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Posco International Corporation                                        | POSCO INTERNATIONAL CORP COMMON STOCK KRW5000.0         | CUSIP: 634427900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4231 | NS      | $146886.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitec Bank Holdings Limited                                          | CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01           | CUSIP: 644085904<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      8994 | NS      | $1663838.64   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Limited                                                  | BHARTI AIRTEL LTD COMMON STOCK INR5.0                   | CUSIP: 644232902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    212399 | NS      | $4663117.64   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Financial Holding Co. Ltd.                                        | MEGA FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0      | CUSIP: 644406902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1182288 | NS      | $1395471.72   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Korea Shipbuilding and Offshore Engineering Co. Ltd.                | HD KOREA SHIPBUILDING and OFFSHO COMMON STOCK KRW5000.0 | CUSIP: 644662900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3436 | NS      | $657468.87    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedbank Group Limited                                                  | NEDBANK GROUP LTD COMMON STOCK ZAR1.0                   | CUSIP: 662800903<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     63971 | NS      | $871398.05    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle (Malaysia) Bhd                                                  | NESTLE MALAYSIA BHD COMMON STOCK                        | CUSIP: 662933001<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      5100 | NS      | $102827.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruti Suzuki India Limited                                            | MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.0             | CUSIP: 663371904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      7890 | NS      | $1141048.07   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Mandiri (Persero) Tbk.                                         | BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0       | CUSIP: 665104907<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |   4155500 | NS      | $1224120.18   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Prime Holdings Inc.                                                 | SM PRIME HOLDINGS INC COMMON STOCK PHP1.0               | CUSIP: 681884904<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    610600 | NS      | $266191.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Malaysia Berhad                                                | TELEKOM MALAYSIA BHD COMMON STOCK                       | CUSIP: 686839002<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    169270 | NS      | $266752.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Synnex Technology International Corporation                            | SYNNEX TECHNOLOGY INTERNATIONA COMMON STOCK TWD10.0     | CUSIP: 686843905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    114000 | NS      | $252715.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TCC Group Holdings CO. LTD.                                            | TCC GROUP HOLDINGS CO LTD COMMON STOCK TWD10.0          | CUSIP: 686993908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    866117 | NS      | $802938.09    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dallah Healthcare Company                                              | DALLAH HEALTHCARE CO COMMON STOCK SAR10.0               | CUSIP: ACI04GHP2<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1551 | NS      | $50447.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Sumber Alfaria Trijaya Tbk                                          | SUMBER ALFARIA TRIJAYA TBK PT COMMON STOCK IDR10.0      | CUSIP: ACI06G6Q0<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1630200 | NS      | $212122.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanjin Kal Corp.                                                       | HANJIN KAL CORP COMMON STOCK KRW2500.0                  | CUSIP: ACI06H4D9<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       924 | NS      | $51676.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asian Paints Limited                                                   | ASIAN PAINTS LTD COMMON STOCK INR1.0                    | CUSIP: ACI06HHK9<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     43226 | NS      | $1236399.06   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi                    | ASELSAN ELEKTRONIK SANAYI VE T COMMON STOCK TRY1.0      | CUSIP: B03MP4903<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     62678 | NS      | $220010.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eregli Demir ve Celik Fabrikalari Turk Anonim Sirketi                  | EREGLI DEMIR VE CELIK FABRIKAL COMMON STOCK TRY1.0      | CUSIP: B03MS9909<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    226376 | NS      | $132436.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Koc Holding A.S.                                                       | KOC HOLDING AS COMMON STOCK TRY1.0                      | CUSIP: B03MVJ903<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    121119 | NS      | $433650.41    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Oyak Cimento Fabrikalari AS                                            | OYAK CIMENTO FABRIKALARI AS COMMON STOCK TRY1.0         | CUSIP: B03MVZ907<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     41099 | NS      | $25048.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Glovis Co. Ltd.                                                | HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500.0             | CUSIP: B0V3XR904<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6457 | NS      | $517831.87    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Coromandel International Limited                                       | COROMANDEL INTERNATIONAL LTD COMMON STOCK INR1.0        | CUSIP: B0VDZN909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      9188 | NS      | $240369.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Pharmaceuticals Limited                                        | TORRENT PHARMACEUTICALS LTD COMMON STOCK INR5.0         | CUSIP: B0XPSB904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     10949 | NS      | $431084.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifico S.A.B. de C.V.                        | GRUPO AEROPORTUARIO DEL PACIFI COMMON STOCK             | CUSIP: B0ZV10902<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     40093 | NS      | $813903.26    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial and Commercial Bank of China Limited                        | INDUSTRIAL and COMMERCIAL BANK O COMMON STOCK CNY1.0    | CUSIP: B1G1QD902<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   5685000 | NS      | $3900112.19   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumba Iron Ore Limited                                                 | KUMBA IRON ORE LTD COMMON STOCK ZAR.0001                | CUSIP: B1G426907<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      5406 | NS      | $93992.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotes Co. Ltd.                                                         | LOTES CO LTD COMMON STOCK TWD10.0                       | CUSIP: B1GJFG908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $312666.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Power Limited                                                  | TORRENT POWER LTD COMMON STOCK INR10.0                  | CUSIP: B1JLL3902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     12919 | NS      | $234207.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Qinghai Salt Lake Industry Co.Ltd                                      | QINGHAI SALT LAKE INDUSTRY CO COMMON STOCK CNY1.0       | CUSIP: BD5CNB901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10600 | NS      | $23351.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S. F. Holding Co. Ltd.                                                 | SF HOLDING CO LTD COMMON STOCK CNY1.0                   | CUSIP: BD73M3908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38700 | NS      | $231897.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Shanghai Co. Ltd.                                              | BANK OF SHANGHAI CO LTD COMMON STOCK CNY1.0             | CUSIP: BD8P9J908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    104000 | NS      | $148636.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Everbright Securities Company Limited                                  | EVERBRIGHT SECURITIES CO LTD COMMON STOCK CNY1.0        | CUSIP: BDCSC7909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21200 | NS      | $18480.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Chengdu Co. Ltd.                                               | BANK OF CHENGDU CO LTD COMMON STOCK CNY1.0              | CUSIP: BFYQHF901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19900 | NS      | $46525.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Container Corporation of India Limited                                 | CONTAINER CORP OF INDIA LTD COMMON STOCK INR5.0         | CUSIP: BG0ZVG908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     25823 | NS      | $204973.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxconn Industrial Internet Co. Ltd.                                   | FOXCONN INDUSTRIAL INTERNET CO COMMON STOCK CNY1.0      | CUSIP: BG20N9908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     64900 | NS      | $161383.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 S.A. Brasil Bolsa Balcao B3 S.A.                                    | B3 SA - BRASIL BOLSA BALCAO COMMON STOCK                | CUSIP: BG36ZK906<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    334900 | NS      | $798000.67    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Aramco Base Oil Company                                          | SAUDI ARAMCO BASE OIL CO COMMON STOCK SAR10.0           | CUSIP: BMDKMB905<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3890 | NS      | $102982.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Caixa Seguridade Participacoes S/A                                     | CAIXA SEGURIDADE PARTICIPACOES COMMON STOCK             | CUSIP: BMDWWN902<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     31600 | NS      | $91315.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nongfu Spring Co. Ltd.                                                 | NONGFU SPRING CO LTD COMMON STOCK CNY.1                 | CUSIP: BMGWW3903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    120800 | NS      | $557679.86    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret A.S. | ASTOR TRANSFORMATOR ENERJI TUR COMMON STOCK             | CUSIP: BMHB9P905<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     10481 | NS      | $27388.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** John Hancock Exchange-Traded Fund Trust

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer