# EDGAR Filing Document

**Accession Number:** 0000355437
**File Stem:** 0001410368-26-065093
**Filing Date:** 2026-6
**Character Count:** 2521884
**Document Hash:** 78353e23f2db54868a580f7bfa16ab83
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-065093.hdr.sgml**: 20260624

**ACCESSION NUMBER**: 0001410368-26-065093

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260624

**DATE AS OF CHANGE**: 20260624

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DFA INVESTMENT DIMENSIONS GROUP INC
- **CENTRAL INDEX KEY:** 0000355437

**ORGANIZATION NAME:**
- **EIN:** 363129984
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03258
- **FILM NUMBER:** 261114473

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DFA SMALL CO FUND INC
- **DATE OF NAME CHANGE:** 19830621

## Series and Classes Contracts Data

### Emerging Markets Social Core Equity Portfolio (Series ID: S000012960)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000035022 | Emerging Markets Social Core Equity Portfolio Shares |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** DFA INVESTMENT DIMENSIONS GROUP INC

- **b. Investment Company Act file number:** 811-03258

- **c. CIK number of Registrant:** 0000355437

- **d. LEI of Registrant:** 549300XGRTBJCE41BD26

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

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

  - **City:** AUSTIN

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

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

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

- **a. Name of Series:** Emerging Markets Social Core Equity Portfolio

- **b. EDGAR series identifier (if any):** S000012960

- **c. LEI of Series:** 549300FJQY5TSIXJD844

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2146274184.35

**Total Liabilities:** $45909480.43

**Net Assets:** $2100364703.92

**Cash Not Reported:** $7123311.37

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000035022 | 5.86%                | -10.21%              | 13.14%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3743780.94             | $118292153.97                              |
| Month 2  | $11882693.94             | $-232070396.18                             |
| Month 3  | $5331414.71              | $238087951.11                              |

### Schedule of Portfolio Investments

| Name                                                                             | Title                                                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| AUO Corp                                                                         | AUO Corp.                                                                               | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |   1365400 | NS      | $750835.72    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang Taihua New Material Group Co Ltd                                        | Zhejiang Taihua New Material Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 836800RVRUXJDQFWZ606 | Long             | EC               | CORP              | CN        |     45500 | NS      | $60568.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen International Holdings Ltd                                              | Shenzhen International Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: 5493002NKD14ZZMEJF98 | Long             | EC               | CORP              | BM        |    527698 | NS      | $500228.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Yiren Digital Ltd                                                                | Yiren Digital Ltd.                                                                      | CUSIP: 98585L100<br>LEI: 549300GUWSM4NWQXJO64 | Long             | EC               | CORP              | KY        |     42115 | NS      | $81281.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HCL Technologies Ltd                                                             | HCL Technologies Ltd.                                                                   | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |    197103 | NS      | $2511747.82   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Chint Electrics Co Ltd                                                  | Zhejiang Chint Electrics Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36700 | NS      | $176409.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Walchandnagar Industries Ltd                                                     | Walchandnagar Industries Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800ZVWMLA4C5E7K52 | Long             | EC               | CORP              | IN        |     14309 | NS      | $36013.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Shentong Valve Co Ltd                                                    | Jiangsu Shentong Valve Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14000 | NS      | $33137.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tencent Music Entertainment Group                                                | Tencent Music Entertainment Group                                                       | CUSIP: 000000000<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |      5800 | NS      | $26464.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gravita India Ltd                                                                | Gravita India Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800PL6PSIRCLKWV57 | Long             | EC               | CORP              | IN        |      1411 | NS      | $24341.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianneng Battery Group Co Ltd                                                    | Tianneng Battery Group Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300NOKZOLM51U7U67 | Long             | EC               | CORP              | CN        |      6417 | NS      | $28734.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CETC Cyberspace Security Technology Co Ltd                                       | CETC Cyberspace Security Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4200 | NS      | $9660.28      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha General Insurance Co Ltd                                                  | Hanwha General Insurance Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 9884009N7RORLEXZUF33 | Long             | EC               | CORP              | KR        |     27895 | NS      | $125429.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jamjoom Pharmaceuticals Factory Co                                               | Jamjoom Pharmaceuticals Factory Co.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5354 | NS      | $222209.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Best Precision Industrial Co Ltd                                                 | Best Precision Industrial Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $28230.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Celltrion Inc                                                                    | Celltrion, Inc.                                                                         | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |      2644 | NS      | $360146.63    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Life India Asset Management Ltd                                           | Nippon Life India Asset Management Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800ZQXV958RZSRU89 | Long             | EC               | CORP              | IN        |     45184 | NS      | $483821.76    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KAMCO Investment Co KSC                                                          | KAMCO Investment Co. KSC                                                                | CUSIP: 000000000<br>LEI: 254900T5X05AWREG5A91 | Long             | EC               | CORP              | KW        |     28922 | NS      | $18972.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan FU Hsing Industrial Co Ltd                                                | Taiwan FU Hsing Industrial Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     56800 | NS      | $79005.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cogna Educacao SA                                                                | Cogna Educacao SA                                                                       | CUSIP: 000000000<br>LEI: 549300BTP1E45NJ6R194 | Long             | EC               | CORP              | BR        |    879487 | NS      | $493754.57    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Machvision Inc                                                                   | Machvision, Inc.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $112235.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Gold International Resources Corp Ltd                                      | China Gold International Resources Corp. Ltd.                                           | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |     96600 | NS      | $2075001.26   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| MRV Engenharia e Participacoes SA                                                | MRV Engenharia e Participacoes SA                                                       | CUSIP: 000000000<br>LEI: 2549008V044NSKWJZ777 | Long             | EC               | CORP              | BR        |    125580 | NS      | $175494.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS                        | Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS                               | CUSIP: 000000000<br>LEI: 789000RR3EYFMCFPZV62 | Long             | EC               | CORP              | TR        |     23234 | NS      | $26213.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Steel Corp                                                                 | China Steel Corp.                                                                       | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |   2192940 | NS      | $1302091.13   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Texmaco Rail & Engineering Ltd                                                   | Texmaco Rail & Engineering Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800JU417USDLP2O12 | Long             | EC               | CORP              | IN        |     70472 | NS      | $78998.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Geovis Technology Co Ltd                                                         | Geovis Technology Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5687 | NS      | $47381.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dimensional Holdings Inc.                                                        | DFA Short Term Investment Fund                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  16425285 | NS      | $16425284.86  | 0.78%             |  |  |  | No            | N/A                | On Loan: No      |
| Noah Holdings Ltd                                                                | Noah Holdings Ltd.                                                                      | CUSIP: 65487X102<br>LEI: 3003008QW3IHPD3NTU41 | Long             | EC               | CORP              | KY        |     18006 | NS      | $187442.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vodacom Group Ltd                                                                | Vodacom Group Ltd.                                                                      | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |    122439 | NS      | $1040160.62   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Emirates NBD Bank PJSC                                                           | Emirates NBD Bank PJSC                                                                  | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |    354667 | NS      | $2802177.03   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| HMM Co Ltd                                                                       | HMM Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: 988400M8Q35QDZ4XXW80 | Long             | EC               | CORP              | KR        |     40064 | NS      | $558458.94    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tellhow Sci-Tech Co Ltd                                                          | Tellhow Sci-Tech Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 300300EI3EWRFLUR7E32 | Long             | EC               | CORP              | CN        |     30800 | NS      | $71211.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hubei Broadcasting & Television Information Network Co Ltd                       | Hubei Broadcasting & Television Information Network Co. Ltd.                            | CUSIP: 000000000<br>LEI: 300300MY3KY8DBH85J54 | Long             | EC               | CORP              | CN        |     33100 | NS      | $23302.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asiya Capital Investments Co KSCP                                                | Asiya Capital Investments Co. KSCP                                                      | CUSIP: 000000000<br>LEI: 213800CXZIO4YOVD2Q92 | Long             | EC               | CORP              | KW        |    335749 | NS      | $45446.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Meera Consumer Goods Co QSC                                                   | Al Meera Consumer Goods Co. QSC                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     40367 | NS      | $150306.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wawel SA                                                                         | Wawel SA                                                                                | CUSIP: 000000000<br>LEI: 259400S70PB8Z4C5F587 | Long             | EC               | CORP              | PL        |        61 | NS      | $13143.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cal-Comp Electronics Thailand PCL                                                | Cal-Comp Electronics Thailand PCL                                                       | CUSIP: 000000000<br>LEI: 894500RJVZSIJ6N82707 | Long             | EC               | CORP              | TH        |    676978 | NS      | $127217.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ST Pharm Co Ltd                                                                  | ST Pharm Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3063 | NS      | $317372.34    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Central China Securities Co Ltd                                                  | Central China Securities Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 529900XLC5JNS6K0M818 | Long             | EC               | CORP              | CN        |    454000 | NS      | $110028.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gushengtang Holdings Ltd                                                         | Gushengtang Holdings Ltd.                                                               | CUSIP: 000000000<br>LEI: 836800LYCK3DFA0MYX90 | Long             | EC               | CORP              | KY        |     38300 | NS      | $145209.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bonny Worldwide Ltd                                                              | Bonny Worldwide Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5000 | NS      | $23333.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ING Bank Slaski SA                                                               | ING Bank Slaski SA                                                                      | CUSIP: 000000000<br>LEI: 259400YLRTOBISHBVX41 | Long             | EC               | CORP              | PL        |      6396 | NS      | $694729.16    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing eGOVA Co Ltd                                                             | Beijing eGOVA Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9620 | NS      | $18785.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Argosy Research Inc                                                              | Argosy Research, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31558 | NS      | $168397.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Voxel SA                                                                         | Voxel SA                                                                                | CUSIP: 000000000<br>LEI: 2594006D5LHQSL0D5030 | Long             | EC               | CORP              | PL        |      1360 | NS      | $37535.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orient Overseas International Ltd                                                | Orient Overseas International Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |     50500 | NS      | $881633.69    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiangsu Broadcasting Cable Information Network Corp Ltd                          | Jiangsu Broadcasting Cable Information Network Corp. Ltd.                               | CUSIP: 000000000<br>LEI: 300300W0ZR67X1B3CB12 | Long             | EC               | CORP              | CN        |     55900 | NS      | $31819.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Arabian Mining Co                                                          | Saudi Arabian Mining Co.                                                                | CUSIP: 000000000<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |     65923 | NS      | $1156068.76   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Wens Foodstuff Group Co Ltd                                                      | Wens Foodstuff Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 3003005O7DXT61IXLJ96 | Long             | EC               | CORP              | CN        |    111200 | NS      | $267584.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Celon Pharma SA                                                                  | Celon Pharma SA                                                                         | CUSIP: 000000000<br>LEI: 259400Q0ERJT0NC5DT24 | Long             | EC               | CORP              | PL        |      5344 | NS      | $31339.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Chang Chuan Technology Co Ltd                                           | Hangzhou Chang Chuan Technology Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3500 | NS      | $89655.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Akfen Yenilenebilir Enerji AS                                                    | Akfen Yenilenebilir Enerji AS                                                           | CUSIP: 000000000<br>LEI: 984500C9EC85457B3E55 | Long             | EC               | CORP              | TR        |    114211 | NS      | $56344.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinyi Energy Holdings Ltd                                                        | Xinyi Energy Holdings Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |   1226194 | NS      | $186855.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Ecotek Corp                                                                | China Ecotek Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $17677.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Waigaoqiao Free Trade Zone Group Co Ltd                                 | Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300WILI2S0MCID293 | Long             | EC               | CORP              | CN        |     20800 | NS      | $30568.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KISCO Corp                                                                       | KISCO Corp.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5433 | NS      | $38934.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Uflex Ltd                                                                        | Uflex Ltd.                                                                              | CUSIP: 000000000<br>LEI: 335800ARUS3DNRES4594 | Long             | EC               | CORP              | IN        |     16579 | NS      | $78292.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Xinao Textiles Inc                                                      | Zhejiang Xinao Textiles, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21700 | NS      | $27705.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Administradora de Fondos de Pensiones Habitat SA                                 | Administradora de Fondos de Pensiones Habitat SA                                        | CUSIP: 000000000<br>LEI: 5493001EPKKGQW4JQT11 | Long             | EC               | CORP              | CL        |    108331 | NS      | $169754.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Keda Industrial Group Co Ltd                                                     | Keda Industrial Group Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300J9W79188WE1R80 | Long             | EC               | CORP              | CN        |     26600 | NS      | $75497.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bora Pharmaceuticals Co Ltd                                                      | Bora Pharmaceuticals Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 254900MK7O5C2UX1SY03 | Long             | EC               | CORP              | TW        |     18583 | NS      | $241649.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hudaco Industries Ltd                                                            | Hudaco Industries Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     13408 | NS      | $155642.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dohwa Engineering Co Ltd                                                         | Dohwa Engineering Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5055 | NS      | $24324.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CSU Digital SA                                                                   | CSU Digital SA                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     13600 | NS      | $49299.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Micro-Tech Nanjing Co Ltd                                                        | Micro-Tech Nanjing Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2478 | NS      | $30893.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bumi Armada Bhd                                                                  | Bumi Armada Bhd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    699100 | NS      | $70651.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TSE Co Ltd                                                                       | TSE Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       713 | NS      | $82687.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Reliance Industrial Infrastructure Ltd                                           | Reliance Industrial Infrastructure Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800YCEGRPXQ5DTT98 | Long             | EC               | CORP              | IN        |      2954 | NS      | $24433.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vittia SA                                                                        | Vittia SA                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     11880 | NS      | $8253.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Li Peng Enterprise Co Ltd                                                        | Li Peng Enterprise Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    170806 | NS      | $27018.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia De Sanena Do Parana                                                          | Cia De Sanena Do Parana                                                                 | CUSIP: 000000000<br>LEI: 254900SZW9X2D21A7X94 | Long             | EP               | CORP              | BR        |    337736 | NS      | $537452.98    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hoymiles Power Electronics Inc                                                   | Hoymiles Power Electronics, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1728 | NS      | $28631.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan Jit International Inc                                                        | Pan Jit International, Inc.                                                             | CUSIP: 000000000<br>LEI: 9845006E948A58LEDB67 | Long             | EC               | CORP              | TW        |    167300 | NS      | $541263.96    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                                          | Ping An Insurance Group Co. of China Ltd.                                               | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |   1412500 | NS      | $11480938.32  | 0.55%             |  |  |  | No            | 2                  | On Loan: No      |
| OPT Machine Vision Tech Co Ltd                                                   | OPT Machine Vision Tech Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1788 | NS      | $28748.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Humansoft Holding Co KSC                                                         | Humansoft Holding Co. KSC                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     24931 | NS      | $194795.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Finolex Cables Ltd                                                               | Finolex Cables Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800KAEKSMUCIH3795 | Long             | EC               | CORP              | IN        |     22510 | NS      | $235785.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Zhendong Pharmaceutical Co Ltd                                            | Shanxi Zhendong Pharmaceutical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300P06SKYE9K9GJ93 | Long             | EC               | CORP              | CN        |     29600 | NS      | $24883.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Telling Telecommunication Holding Co Ltd                                         | Telling Telecommunication Holding Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300GXZPKKSQISRD66 | Long             | EC               | CORP              | CN        |     13900 | NS      | $23867.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Galaxia Moneytree Co Ltd                                                         | Galaxia Moneytree Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2236 | NS      | $12980.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia de Ferro Ligas da Bahia FERBASA                                              | Cia de Ferro Ligas da Bahia FERBASA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     45474 | NS      | $70619.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LEPU ScienTech Medical Technology Shanghai Co Ltd                                | LEPU ScienTech Medical Technology Shanghai Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15000 | NS      | $22402.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Info Edge India Ltd                                                              | Info Edge India Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |     60455 | NS      | $621233.10    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Young Optics Inc                                                                 | Young Optics, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $44270.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco do Brasil SA                                                               | Banco do Brasil SA                                                                      | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |    156947 | NS      | $703944.60    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sao Martinho S/A                                                                 | Sao Martinho SA                                                                         | CUSIP: 000000000<br>LEI: 549300R3Z74BNJBF4161 | Long             | EC               | CORP              | BR        |     58495 | NS      | $191014.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sasken Technologies Ltd                                                          | Sasken Technologies Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800QFULN9UQ9SG510 | Long             | EC               | CORP              | IN        |      2274 | NS      | $31722.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Chuanyi Automation Co Ltd                                              | Chongqing Chuanyi Automation Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300FUQ83Q8QKL9W40 | Long             | EC               | CORP              | CN        |     18400 | NS      | $52660.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ADTechnology Co Ltd                                                              | ADTechnology Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2141 | NS      | $77419.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Schneider Electric Infrastructure Ltd                                            | Schneider Electric Infrastructure Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800RG2MGPWVQQG739 | Long             | EC               | CORP              | IN        |     14576 | NS      | $192047.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Europap Tezol Kagit Sanayi VE Ticaret AS                                         | Europap Tezol Kagit Sanayi VE Ticaret AS                                                | CUSIP: 000000000<br>LEI: 789000JCGHK9HWCPFT40 | Long             | EC               | CORP              | TR        |     25388 | NS      | $10718.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Solara Active Pharma Sciences Ltd                                                | Solara Active Pharma Sciences Ltd.                                                      | CUSIP: 000000000<br>LEI: 3358008SUKH3YE2F7F81 | Long             | EC               | CORP              | IN        |      7240 | NS      | $38437.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| By-health Co Ltd                                                                 | By-health Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30000 | NS      | $46218.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Machinery & Electric Co Ltd                                            | Chongqing Machinery & Electric Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300WYTWTU5B84MS89 | Long             | EC               | CORP              | CN        |    538000 | NS      | $203998.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KG DONGBUSTEEL                                                                   | KG Dongbusteel                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9086 | NS      | $43219.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Founder Securities Co Ltd                                                        | Founder Securities Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 300300DSN6TINPUMGY45 | Long             | EC               | CORP              | CN        |     44600 | NS      | $47016.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jindal Stainless Ltd                                                             | Jindal Stainless Ltd.                                                                   | CUSIP: 000000000<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |    128051 | NS      | $1042732.62   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| AECC Aero Science and Technology Co Ltd                                          | AECC Aero Science & Technology Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6800 | NS      | $37091.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosmochemical Co Ltd                                                             | Cosmochemical Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 988400J1FZ6TU6TDCC28 | Long             | EC               | CORP              | KR        |      2886 | NS      | $34903.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Weikeng Industrial Co Ltd                                                        | Weikeng Industrial Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    206725 | NS      | $235033.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Iljin Electric Co Ltd                                                            | Iljin Electric Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 9884001IG9MJA5YJPI56 | Long             | EC               | CORP              | KR        |      5713 | NS      | $480030.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuo Toong International Co Ltd                                                   | Kuo Toong International Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     83625 | NS      | $133892.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shiny Brands Group Co Ltd                                                        | Shiny Brands Group Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7700 | NS      | $27193.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Commercial & Savings Bank Ltd/The                                       | Shanghai Commercial & Savings Bank Ltd.                                                 | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |    730799 | NS      | $901676.78    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| NetEase Inc                                                                      | NetEase, Inc.                                                                           | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     37655 | NS      | $4424839.05   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| META BIOMED Co Ltd                                                               | META BIOMED Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5123 | NS      | $15432.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd                                        | Hyundai Engineering & Construction Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |     11888 | NS      | $1316598.40   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Sanan Optoelectronics Co Ltd                                                     | Sanan Optoelectronics Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300ENZJGEMR41WW12 | Long             | EC               | CORP              | CN        |     39800 | NS      | $79826.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| National Agriculture Development Co/The                                          | National Agriculture Development Co.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     69281 | NS      | $296683.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sarana Menara Nusantara Tbk PT                                                   | Sarana Menara Nusantara Tbk. PT                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   6174300 | NS      | $169736.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cholamandalam Investment and Finance Co Ltd                                      | Cholamandalam Investment & Finance Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |     81658 | NS      | $1360247.60   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Rategain Travel Technologies Ltd                                                 | Rategain Travel Technologies Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800SLVPD79CRGF875 | Long             | EC               | CORP              | IN        |      5665 | NS      | $36296.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China-Singapore Suzhou Industrial Park Development Group Co Ltd                  | China-Singapore Suzhou Industrial Park Development Group Co. Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15600 | NS      | $23072.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Liliang Diamond Co Ltd                                                     | Henan Liliang Diamond Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9100 | NS      | $72388.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ganesha Ecosphere Ltd                                                            | Ganesha Ecosphere Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800UC15N14636XX60 | Long             | EC               | CORP              | IN        |      4744 | NS      | $52541.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanpin Electron Co Ltd                                                           | Hanpin Electron Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26000 | NS      | $43025.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| A-Living Smart City Services Co Ltd                                              | A-Living Smart City Services Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 3003007MSHCO6ZTTSZ09 | Long             | EC               | CORP              | CN        |    183750 | NS      | $50855.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Chongqing Pharscin Pharmaceutical Co Ltd                                         | Chongqing Pharscin Pharmaceutical Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300M2F5XMGFAYMA24 | Long             | EC               | CORP              | CN        |      9400 | NS      | $19231.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TA-I Technology Co Ltd                                                           | TA-I Technology Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     55936 | NS      | $121985.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lite-On Technology Corp                                                          | Lite-On Technology Corp.                                                                | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |    251395 | NS      | $1347948.55   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| K Ensol Co Ltd                                                                   | K Ensol Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2470 | NS      | $23599.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amazing Microelectronic Corp                                                     | Amazing Microelectronic Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33144 | NS      | $81892.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Coremax Corp                                                                     | Coremax Corp.                                                                           | CUSIP: 000000000<br>LEI: 984500F67CE83688O325 | Long             | EC               | CORP              | TW        |     40247 | NS      | $109306.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Ultrapower Software Co Ltd                                               | Beijing Ultrapower Software Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 3003009GAHTJ9CTNFB80 | Long             | EC               | CORP              | CN        |     24200 | NS      | $34589.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongshan Broad Ocean Motor Co Ltd                                               | Zhongshan Broad Ocean Motor Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     45800 | NS      | $63178.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Farglory F T Z Investment Holding Co Ltd                                         | Farglory F T Z Investment Holding Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     73866 | NS      | $108586.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TST Group Holding Ltd                                                            | TST Group Holding Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4800 | NS      | $14897.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huadian Heavy Industries Co Ltd                                                  | Huadian Heavy Industries Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33500 | NS      | $43660.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asian Alliance International PCL                                                 | Asian Alliance International PCL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    136100 | NS      | $15437.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cubic Sensor and Instrument Co Ltd                                               | Cubic Sensor & Instrument Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2810 | NS      | $20184.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LONGi Green Energy Technology Co Ltd                                             | LONGi Green Energy Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |     24100 | NS      | $58324.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Unitech Printed Circuit Board Corp                                               | Unitech Printed Circuit Board Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    288265 | NS      | $534837.89    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Waskita Karya Persero Tbk PT                                                     | Waskita Karya Persero Tbk. PT                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   3281726 | NS      | $7181.50      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Sino Biopharmaceutical Ltd                                                       | Sino Biopharmaceutical Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |   1307000 | NS      | $909755.10    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun TV Network Ltd                                                               | Sun TV Network Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800IW6TQ3AJJLEO48 | Long             | EC               | CORP              | IN        |     51972 | NS      | $334689.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Dazhong Public Utilities Group Co Ltd                                   | Shanghai Dazhong Public Utilities Group Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300ZFDVQSCQHGU166 | Long             | EC               | CORP              | CN        |     98000 | NS      | $38313.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Star Petroleum Refining PCL                                                      | Star Petroleum Refining PCL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    577700 | NS      | $130587.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| State Bank of India                                                              | State Bank of India                                                                     | CUSIP: 856552203<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |       382 | NS      | $43617.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FIC Global Inc                                                                   | FIC Global, Inc.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $23089.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China High Speed Transmission Equipment Group Co Ltd                             | China High Speed Transmission Equipment Group Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 5299001URD35ZVRLZI41 | Long             | EC               | CORP              | KY        |    115000 | NS      | $28630.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank of Qingdao Co Ltd                                                           | Bank of Qingdao Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 254900EBL1SU6XXME180 | Long             | EC               | CORP              | CN        |    444000 | NS      | $292159.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Feilong Auto Components Co Ltd                                                   | Feilong Auto Components Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14300 | NS      | $75659.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Investment Holdings Co Ltd                                                 | Korea Investment Holdings Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14096 | NS      | $2316303.53   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Bioteque Corp                                                                    | Bioteque Corp.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23010 | NS      | $84003.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yum China Holdings Inc                                                           | Yum China Holdings, Inc.                                                                | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     64100 | NS      | $3136620.80   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Noposin Crop Science Co Ltd                                             | Shenzhen Noposin Crop Science Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300ODXEFFGOG24X33 | Long             | EC               | CORP              | CN        |     36400 | NS      | $58408.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Engie Energia Chile SA                                                           | Engie Energia Chile SA                                                                  | CUSIP: 000000000<br>LEI: 5493000FIKCC3ZDWTO77 | Long             | EC               | CORP              | CL        |    133161 | NS      | $254613.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Duksan Techopia Co Ltd                                                           | Duksan Techopia Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1334 | NS      | $21763.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Emirates Driving Co                                                              | Emirates Driving Co.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    108230 | NS      | $90468.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Zongshen Power Machinery Co Ltd                                        | Chongqing Zongshen Power Machinery Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12100 | NS      | $30885.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shantui Construction Machinery Co Ltd                                            | Shantui Construction Machinery Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300JXZ4TNXT6ZGH23 | Long             | EC               | CORP              | CN        |     39300 | NS      | $68748.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Energy Engineering Corp Ltd                                                | China Energy Engineering Corp. Ltd.                                                     | CUSIP: 000000000<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |    493027 | NS      | $204664.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arvind Fashions Ltd                                                              | Arvind Fashions Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800YB14A1HMDAPJ19 | Long             | EC               | CORP              | IN        |     29874 | NS      | $140892.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Networks Co Ltd                                                               | SK Networks Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 988400WX6GOIPU4EMN09 | Long             | EC               | CORP              | KR        |      7432 | NS      | $29520.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seoul Semiconductor Co Ltd                                                       | Seoul Semiconductor Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8457 | NS      | $95315.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Union Insurance Co Ltd                                                           | Union Insurance Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     42000 | NS      | $40098.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Iron Force Industrial Co Ltd                                                     | Iron Force Industrial Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18816 | NS      | $52225.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WITS Corp                                                                        | WITS Corp.                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22385 | NS      | $85312.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CW Enerji Muhendislik Ticaret VE Sanayi AS                                       | CW Enerji Muhendislik Ticaret VE Sanayi AS                                              | CUSIP: 000000000<br>LEI: 789000G46W1I9Z6SKC68 | Long             | EC               | CORP              | TR        |     56898 | NS      | $46271.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seoyon E-Hwa Co Ltd                                                              | Seoyon E-Hwa Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9093 | NS      | $87228.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pegatron Corp                                                                    | Pegatron Corp.                                                                          | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |    395037 | NS      | $1033513.01   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| JSW Dulux Ltd                                                                    | JSW Dulux Ltd.                                                                          | CUSIP: 000000000<br>LEI: 335800Z6FCJYII12VJ88 | Long             | EC               | CORP              | IN        |      3917 | NS      | $122263.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CS Bearing Co Ltd                                                                | CS Bearing Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3968 | NS      | $24717.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HannsTouch Holdings Co                                                           | HannsTouch Holdings Co.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    281781 | NS      | $109356.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TechWing Inc                                                                     | TechWing, Inc.                                                                          | CUSIP: 000000000<br>LEI: 988400SCZD1UJPMA1865 | Long             | EC               | CORP              | KR        |      4055 | NS      | $160645.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Perfect World Co Ltd/China                                                       | Perfect World Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10200 | NS      | $22773.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Empresas Copec SA                                                                | Empresas Copec SA                                                                       | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |     33234 | NS      | $232797.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Arman Financial Services Ltd                                                     | Arman Financial Services Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800YHQ1DBJH9K8G97 | Long             | EC               | CORP              | IN        |      1579 | NS      | $24818.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jash Engineering Ltd                                                             | Jash Engineering Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800QR5KCGGLIX7J89 | Long             | EC               | CORP              | IN        |      7348 | NS      | $32721.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Krung Thai Bank PCL                                                              | Krung Thai Bank PCL                                                                     | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |    379950 | NS      | $384907.63    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun King Technology Group Ltd                                                    | Sun King Technology Group Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    470000 | NS      | $97178.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuwait Investment Co SAK                                                         | Kuwait Investment Co. SAK                                                               | CUSIP: 000000000<br>LEI: 549300EPLCO1K4KZXO57 | Long             | EC               | CORP              | KW        |    110025 | NS      | $69902.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Enlight Media Co Ltd                                                     | Beijing Enlight Media Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 3003001OIMLU5YWOKG42 | Long             | EC               | CORP              | CN        |     26400 | NS      | $57370.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Garudafood Putra Putri Jaya Tbk PT                                               | Garudafood Putra Putri Jaya Tbk. PT                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1550700 | NS      | $31312.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Quzhou DFP New Material Group Co Ltd                                             | Quzhou DFP New Material Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     59200 | NS      | $39378.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zensar Technologies Ltd                                                          | Zensar Technologies Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800SK9CAQHM1TJC97 | Long             | EC               | CORP              | IN        |     55537 | NS      | $302776.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Flytech Technology Co Ltd                                                        | Flytech Technology Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     48373 | NS      | $166615.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Xiaomi Corp                                                                      | Xiaomi Corp.                                                                            | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |   1485800 | NS      | $5575018.48   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| GUARARAPES CONFECCOES SA                                                         | Guararapes Confeccoes SA                                                                | CUSIP: 000000000<br>LEI: 2549009NMB6VIHMFI409 | Long             | EC               | CORP              | BR        |     31436 | NS      | $60881.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arabian Drilling Co                                                              | Arabian Drilling Co.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     13468 | NS      | $326928.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Electronics Mart India Ltd                                                       | Electronics Mart India Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800HOFDU9X5L32I07 | Long             | EC               | CORP              | IN        |      9644 | NS      | $12812.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| A'ayan Real Estate Co SAK                                                        | A'ayan Real Estate Co. SAK                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     51762 | NS      | $27991.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hi-Lai Foods Co Ltd                                                              | Hi-Lai Foods Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $39335.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wholetech System Hitech Ltd                                                      | Wholetech System Hitech Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $99557.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ingenic Semiconductor Co Ltd                                                     | Ingenic Semiconductor Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2200 | NS      | $40410.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VM Inc                                                                           | VM, Inc.                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2268 | NS      | $83137.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Omnia Holdings Ltd                                                               | Omnia Holdings Ltd.                                                                     | CUSIP: 000000000<br>LEI: 529900T6L5CEOP1PNP91 | Long             | EC               | CORP              | ZA        |     95233 | NS      | $552513.86    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Chung-Hsin Electric & Machinery Manufacturing Corp                               | Chung-Hsin Electric & Machinery Manufacturing Corp.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    136000 | NS      | $641590.86    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| VST Tillers Tractors Ltd                                                         | VST Tillers Tractors Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800R5XAI1AYSRIR89 | Long             | EC               | CORP              | IN        |      1875 | NS      | $103866.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gabia Inc                                                                        | Gabia, Inc.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4174 | NS      | $85527.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Duopharma Biotech Bhd                                                            | Duopharma Biotech Bhd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    139397 | NS      | $44997.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hangzhou GreatStar Industrial Co Ltd                                             | Hangzhou GreatStar Industrial Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 8368005I1ISRY6YIFM48 | Long             | EC               | CORP              | CN        |     15700 | NS      | $78911.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| East Money Information Co Ltd                                                    | East Money Information Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |     89983 | NS      | $269319.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cebu Air Inc                                                                     | Cebu Air, Inc.                                                                          | CUSIP: 000000000<br>LEI: 5493005IKXICEEJZJ743 | Long             | EC               | CORP              | PH        |     50500 | NS      | $26848.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinopec Shanghai Petrochemical Co Ltd                                            | Sinopec Shanghai Petrochemical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 5299008RZ0G8ACZ8ZU65 | Long             | EC               | CORP              | CN        |    918000 | NS      | $153043.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Reinsurance Co Ltd                                                       | Central Reinsurance Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 391200DI0LWKJJTSWS86 | Long             | EC               | CORP              | TW        |    204873 | NS      | $194700.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SYNergy ScienTech Corp                                                           | SYNergy ScienTech Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $16681.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elecon Engineering Co Ltd                                                        | Elecon Engineering Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800H65LT1IKZEIF87 | Long             | EC               | CORP              | IN        |     25763 | NS      | $138790.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Transimage Technology Co Ltd                                             | Jiangsu Transimage Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9200 | NS      | $34891.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Optoelectronic Technology Inc                                           | Advanced Optoelectronic Technology, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     49000 | NS      | $41733.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Miwon Chemicals Co Ltd                                                           | Miwon Chemicals Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5710 | NS      | $49531.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sheng Yu Steel Co Ltd                                                            | Sheng Yu Steel Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     53000 | NS      | $33868.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huatai Securities Co Ltd                                                         | Huatai Securities Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |    346800 | NS      | $719622.02    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Intelbras SA Industria de Telecomunicacao Eletronica Brasileira                  | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira                         | CUSIP: 000000000<br>LEI: 254900KMTRJJ34YRJE34 | Long             | EC               | CORP              | BR        |     29142 | NS      | $83980.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eternal Materials Co Ltd                                                         | Eternal Materials Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    464321 | NS      | $1169188.87   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Contec Medical Systems Co Ltd                                                    | Contec Medical Systems Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 6556007SL3V6YKCWVA55 | Long             | EC               | CORP              | CN        |      9400 | NS      | $17815.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dlala Brokerage & Investments Holding Co QSC                                     | Dlala Brokerage & Investments Holding Co. QSC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    110409 | NS      | $34658.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Uju Electronics Co Ltd                                                           | Uju Electronics Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1935 | NS      | $52137.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinchuan Group International Resources Co Ltd                                    | Jinchuan Group International Resources Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 254900RWLOXOMORJEB03 | Long             | EC               | CORP              | KY        |   1052000 | NS      | $16117.46     | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Shenzhen Cereals Holdings Co Ltd                                                 | Shenzhen Cereals Holdings Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28900 | NS      | $32535.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GC Corp                                                                          | GC Corp.                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7289 | NS      | $68978.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangcha Group Co Ltd                                                             | Hangcha Group Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17580 | NS      | $70109.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Yuguang Gold & Lead Co Ltd                                                 | Henan Yuguang Gold & Lead Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 5493008LQX9PFR0OS641 | Long             | EC               | CORP              | CN        |     40100 | NS      | $87129.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Scientex BHD                                                                     | Scientex Bhd.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    253200 | NS      | $241208.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Innovation Co Ltd                                                             | SK Innovation Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |      7792 | NS      | $773566.50    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Launch Tech Co Ltd                                                               | Launch Tech Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     72500 | NS      | $73383.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CITIC Securities Co Ltd                                                          | CITIC Securities Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |    232600 | NS      | $825830.37    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CP AXTRA PCL                                                                     | CP Axtra PCL                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    188307 | NS      | $85238.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kawasan Industri Jababeka Tbk PT                                                 | Kawasan Industri Jababeka Tbk. PT                                                       | CUSIP: 000000000<br>LEI: 254900JFBW45600V8I61 | Long             | EC               | CORP              | ID        |   7647768 | NS      | $79593.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anyang Iron & Steel Inc                                                          | Anyang Iron & Steel, Inc.                                                               | CUSIP: 000000000<br>LEI: 300300QDNAFBEC6MVL73 | Long             | EC               | CORP              | CN        |     63200 | NS      | $19393.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Indraprastha Gas Ltd                                                             | Indraprastha Gas Ltd.                                                                   | CUSIP: 000000000<br>LEI: 33580033VPD8D168H736 | Long             | EC               | CORP              | IN        |    139131 | NS      | $243782.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Hongdou Industrial Co Ltd                                                | Jiangsu Hongdou Industrial Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300BD0ZO4K2W6IO90 | Long             | EC               | CORP              | CN        |     74500 | NS      | $30244.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Basic Industries Corp                                                      | Saudi Basic Industries Corp.                                                            | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |     45091 | NS      | $736903.62    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Tung Ho Steel Enterprise Corp                                                    | Tung Ho Steel Enterprise Corp.                                                          | CUSIP: 000000000<br>LEI: 5299003755GCQVWX5K49 | Long             | EC               | CORP              | TW        |    279448 | NS      | $575942.52    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Huatu Cendes Co Ltd                                                              | Huatu Cendes Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6340 | NS      | $46252.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ZWSOFT Co Ltd Guangzhou                                                          | ZWSOFT Co. Ltd. Guangzhou                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2037 | NS      | $16954.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ratnamani Metals & Tubes Ltd                                                     | Ratnamani Metals & Tubes Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800814OWZ2ALCNM51 | Long             | EC               | CORP              | IN        |      8508 | NS      | $237907.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Tagen Group Co Ltd                                                      | Shenzhen Tagen Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     50200 | NS      | $25901.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SOOP Co Ltd                                                                      | Soop Co. Ltd.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3508 | NS      | $138897.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TKD Science and Technology Co Ltd                                                | TKD Science & Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 655600PDBVAOF61RF257 | Long             | EC               | CORP              | CN        |      6900 | NS      | $38855.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| eMemory Technology Inc                                                           | eMemory Technology, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $1899641.82   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd                               | Gujarat Narmada Valley Fertilizers & Chemicals Ltd.                                     | CUSIP: 000000000<br>LEI: 335800CLY1JH3J6OZH70 | Long             | EC               | CORP              | IN        |      4368 | NS      | $21812.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitake Information Corp                                                          | Mitake Information Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $12123.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Multiexport Foods SA                                                             | Multiexport Foods SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    291740 | NS      | $113335.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GC Biopharma Corp                                                                | GC Biopharma Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1952 | NS      | $181903.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujian Qingshan Paper Industry Co Ltd                                            | Fujian Qingshan Paper Industry Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 836800S0ONAKDEG3KR87 | Long             | EC               | CORP              | CN        |     60000 | NS      | $39135.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Young Fast Optoelectronics Co Ltd                                                | Young Fast Optoelectronics Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30298 | NS      | $53432.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hubei Xingfa Chemicals Group Co Ltd                                              | Hubei Xingfa Chemicals Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300VDBHR35WWCOK67 | Long             | EC               | CORP              | CN        |     26100 | NS      | $125147.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Systex Corp                                                                      | Systex Corp.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     83000 | NS      | $317302.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan PCB Techvest Co Ltd                                                       | Taiwan PCB Techvest Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    115733 | NS      | $133336.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Contemporary Amperex Technology Co Ltd                                           | Contemporary Amperex Technology Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     63270 | NS      | $4061383.84   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Lijiang Yulong Tourism Co Ltd                                                    | Lijiang Yulong Tourism Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300OICWBD42KIG893 | Long             | EC               | CORP              | CN        |     18100 | NS      | $25178.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhuhai Port Co Ltd                                                               | Zhuhai Port Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 300300UD18JZ76LUXK69 | Long             | EC               | CORP              | CN        |     27500 | NS      | $20925.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Shijia Photons Technology Co Ltd                                           | Henan Shijia Photons Technology Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2829 | NS      | $55343.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| I-TAIL Corp PCL                                                                  | I-TAIL Corp. PCL                                                                        | CUSIP: 000000000<br>LEI: 254900VEHUMFMZ1AYG52 | Long             | EC               | CORP              | TH        |     75300 | NS      | $39338.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Calin Technology Co Ltd                                                          | Calin Technology Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25000 | NS      | $23111.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuhu Token Science Co Ltd                                                        | Wuhu Token Science Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 300300HM302KKH6I2O75 | Long             | EC               | CORP              | CN        |     50978 | NS      | $49101.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shakti Pumps India Ltd                                                           | Shakti Pumps India Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800R6YAMINK91XI22 | Long             | EC               | CORP              | IN        |     23921 | NS      | $143752.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kwality Wall's India Ltd                                                         | Kwality Wall's India Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358004HTUS7E8UHI349 | Long             | EC               | CORP              | IN        |     64353 | NS      | $18645.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Iochpe Maxion SA                                                                 | Iochpe Maxion SA                                                                        | CUSIP: 000000000<br>LEI: 2549005ZCUW2L5GKJI76 | Long             | EC               | CORP              | BR        |     50879 | NS      | $97097.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ardentec Corp                                                                    | Ardentec Corp.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    239411 | NS      | $1503052.59   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| JCET Group Co Ltd                                                                | JCET Group Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: 30030032VVBWZTNDSQ81 | Long             | EC               | CORP              | CN        |     30500 | NS      | $205311.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BF Utilities Ltd                                                                 | BF Utilities Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3358003KPFHH88VIDD71 | Long             | EC               | CORP              | IN        |      5676 | NS      | $33327.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Media Nusantara Citra Tbk PT                                                     | Media Nusantara Citra Tbk. PT                                                           | CUSIP: 000000000<br>LEI: 254900Y0ZF75CIA04X94 | Long             | EC               | CORP              | ID        |   1552900 | NS      | $21743.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Capital Small Finance Bank Ltd                                                   | Capital Small Finance Bank Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800SFEWCUA9HGAR52 | Long             | EC               | CORP              | IN        |      8638 | NS      | $25575.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AAC Technologies Holdings Inc                                                    | AAC Technologies Holdings, Inc.                                                         | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |    317500 | NS      | $1470464.94   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Chung Hwa Food Industrial Co Ltd                                                 | Chung Hwa Food Industrial Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22770 | NS      | $53434.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen Intretech Inc                                                             | Xiamen Intretech, Inc.                                                                  | CUSIP: 000000000<br>LEI: 8368007YEKE3JFWE0336 | Long             | EC               | CORP              | CN        |      7300 | NS      | $20631.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat Pipavav Port Ltd                                                         | Gujarat Pipavav Port Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800Y6JBMRA4Y8TA95 | Long             | EC               | CORP              | IN        |     87215 | NS      | $143326.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Muang Thai Insurance PCL                                                         | Muang Thai Insurance PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     58000 | NS      | $26689.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cathay Chemical Works                                                            | Cathay Chemical Works                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $24919.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| G Shank Enterprise Co Ltd                                                        | G Shank Enterprise Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     75059 | NS      | $282107.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KEE TAI Properties Co Ltd                                                        | KEE TAI Properties Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 5493009WX0K2S0J8V712 | Long             | EC               | CORP              | TW        |    192064 | NS      | $59258.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| First Steamship Co Ltd                                                           | First Steamship Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 5493000XXPKGWJUIB768 | Long             | EC               | CORP              | TW        |    326425 | NS      | $51799.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lavipharm SA                                                                     | Lavipharm SA                                                                            | CUSIP: 000000000<br>LEI: 213800USC69CRPRGWJ15 | Long             | EC               | CORP              | GR        |      6412 | NS      | $11675.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Liao Ning Oxiranchem Inc                                                         | Liao Ning Oxiranchem, Inc.                                                              | CUSIP: 000000000<br>LEI: 300300MCXMHL3ZCST132 | Long             | EC               | CORP              | CN        |     23500 | NS      | $40349.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Silan Microelectronics Co Ltd                                           | Hangzhou Silan Microelectronics Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300A6XLSTHVDNCV85 | Long             | EC               | CORP              | CN        |      5500 | NS      | $23398.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Krishana Phoschem Ltd                                                            | Krishana Phoschem Ltd.                                                                  | CUSIP: 000000000<br>LEI: 98450001AFCD9B5Y6408 | Long             | EC               | CORP              | IN        |      2907 | NS      | $18645.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ICICI Lombard General Insurance Co Ltd                                           | ICICI Lombard General Insurance Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |     15826 | NS      | $294866.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DCM Shriram International Ltd                                                    | DCM Shriram International Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800WU23DVKS56LZ12 | Long             | EC               | CORP              | IN        |     11158 | NS      | $7706.02      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eurobank SA                                                                      | Eurobank SA                                                                             | CUSIP: 000000000<br>LEI: 213800KGF4EFNUQKAT69 | Long             | EC               | CORP              | GR        |    315815 | NS      | $1374127.34   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyosung TNC Corp                                                                 | Hyosung TNC Corp.                                                                       | CUSIP: 000000000<br>LEI: 988400BL3EUWYB39P076 | Long             | EC               | CORP              | KR        |      1134 | NS      | $399000.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Zinwell Corp                                                                     | Zinwell Corp.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    147010 | NS      | $273369.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Wolwo Bio-Pharmaceutical Co Ltd                                         | Zhejiang Wolwo Bio-Pharmaceutical Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 3003000DMXTOIP2M8505 | Long             | EC               | CORP              | CN        |      9600 | NS      | $35826.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Longchen Paper & Packaging Co Ltd                                                | Longchen Paper & Packaging Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    307349 | NS      | $88018.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Victory Giant Technology Huizhou Co Ltd                                          | Victory Giant Technology Huizhou Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 836800LBU3EF5U7ECE87 | Long             | EC               | CORP              | CN        |      7500 | NS      | $366521.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zeda Ltd/South Africa                                                            | Zeda Ltd.                                                                               | CUSIP: 000000000<br>LEI: 3789006134939804E878 | Long             | EC               | CORP              | ZA        |     85735 | NS      | $74984.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Gentech Co Ltd                                                          | Shanghai Gentech Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6564 | NS      | $31467.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DRDGOLD Ltd                                                                      | DRDGOLD Ltd.                                                                            | CUSIP: 26152H301<br>LEI: 529900Z0P3GRRN23MG34 | Long             | EC               | CORP              | ZA        |      7192 | NS      | $195334.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jungdawn Co Ltd                                                                  | Jungdawn Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5776 | NS      | $9900.83      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Ruyi Holdings Ltd                                                          | China Ruyi Holdings Ltd.                                                                | CUSIP: 000000000<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | BM        |   3428000 | NS      | $641185.46    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Woolworths Holdings Ltd/South Africa                                             | Woolworths Holdings Ltd.                                                                | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |    206029 | NS      | $647471.94    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf Insurance Group                                                             | Gulf Insurance Group                                                                    | CUSIP: 000000000<br>LEI: 2549006RVWUJHZKPH934 | Long             | EC               | CORP              | SA        |      7624 | NS      | $50855.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Besler Gida Ve Kimya Sanayi Ve Ticaret AS                                        | Besler Gida Ve Kimya Sanayi Ve Ticaret AS                                               | CUSIP: 000000000<br>LEI: 789000MDQFA0E2JKG306 | Long             | EC               | CORP              | TR        |    113669 | NS      | $37769.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Specialities Group Holding Co KSCC                                               | Specialities Group Holding Co. KSCC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     54384 | NS      | $32473.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mesaieed Petrochemical Holding Co                                                | Mesaieed Petrochemical Holding Co.                                                      | CUSIP: 000000000<br>LEI: 2763NLQLXUEYYXDUAV36 | Long             | EC               | CORP              | QA        |    687883 | NS      | $224122.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Marcopolo SA                                                                     | Marcopolo SA                                                                            | CUSIP: 000000000<br>LEI: 254900XL58LF2D2QUX37 | Long             | EP               | CORP              | BR        |    280140 | NS      | $366595.42    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dongwon Systems Corp                                                             | Dongwon Systems Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1631 | NS      | $31050.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sterlite Technologies Ltd                                                        | Sterlite Technologies Ltd.                                                              | CUSIP: 000000000<br>LEI: 2549009PLGZR1CDA6F81 | Long             | EC               | CORP              | IN        |     68823 | NS      | $215690.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hiconics Eco-energy Technology Co Ltd                                            | Hiconics Eco-energy Technology Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22000 | NS      | $20791.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kepler Weber SA                                                                  | Kepler Weber SA                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     41632 | NS      | $65409.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Corp Inmobiliaria Vesta SAB de CV                                                | Corp. Inmobiliaria Vesta SAB de CV                                                      | CUSIP: 000000000<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |    169303 | NS      | $604193.21    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| China Enterprise Co Ltd                                                          | China Enterprise Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 300300WE2BSMMTGELK61 | Long             | EC               | CORP              | CN        |     55000 | NS      | $20826.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fu Chun Shin Machinery Manufacture Co Ltd                                        | Fu Chun Shin Machinery Manufacture Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     69854 | NS      | $57093.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co                                 | Yangtze Optical Fibre & Cable Joint Stock Ltd. Co.                                      | CUSIP: 000000000<br>LEI: 836800VT7MZILX431W47 | Long             | EC               | CORP              | CN        |     39500 | NS      | $1018464.89   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| King Polytechnic Engineering Co Ltd                                              | King Polytechnic Engineering Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32550 | NS      | $50763.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Route Mobile Ltd                                                                 | Route Mobile Ltd.                                                                       | CUSIP: 000000000<br>LEI: 254900ACRLX7ASC1F147 | Long             | EC               | CORP              | IN        |      5643 | NS      | $31525.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Central China Land Media Co Ltd                                                  | Central China Land Media Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36700 | NS      | $72219.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Youcare Pharmaceutical Group Co Ltd                                              | Youcare Pharmaceutical Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300PGECIYG6664670 | Long             | EC               | CORP              | CN        |      6828 | NS      | $19700.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| E-World                                                                          | E-World                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9298 | NS      | $12068.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Shyndec Pharmaceutical Co Ltd                                           | Shanghai Shyndec Pharmaceutical Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300YMNO1V06LPN087 | Long             | EC               | CORP              | CN        |     48100 | NS      | $67657.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SV Investment Corp                                                               | SV Investment Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12447 | NS      | $34186.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taimide Tech Inc                                                                 | Taimide Tech, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     46117 | NS      | $154503.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SIS Ltd                                                                          | SIS Ltd.                                                                                | CUSIP: 000000000<br>LEI: 335800TDIAQ4LLKESR87 | Long             | EC               | CORP              | IN        |     12761 | NS      | $47486.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Golden Throat Holdings Group Co Ltd                                              | Golden Throat Holdings Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     67500 | NS      | $30556.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Agthia Group PJSC                                                                | Agthia Group PJSC                                                                       | CUSIP: 000000000<br>LEI: 984500EB43881B7AD148 | Long             | EC               | CORP              | AE        |    166034 | NS      | $168522.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Enel Americas SA                                                                 | Enel Americas SA                                                                        | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |   1704994 | NS      | $159166.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jyoti Structures Ltd                                                             | Jyoti Structures Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800R843RPVREC9U71 | Long             | EC               | CORP              | IN        |    308660 | NS      | $43783.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ton Yi Industrial Corp                                                           | Ton Yi Industrial Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    426300 | NS      | $236571.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| KTCS Corp                                                                        | KTCS Corp.                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9824 | NS      | $17911.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tenfu Cayman Holdings Co Ltd                                                     | Tenfu Cayman Holdings Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     66000 | NS      | $24220.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CSB Bank Ltd                                                                     | CSB Bank Ltd.                                                                           | CUSIP: 000000000<br>LEI: 335800R8M2WRZKDHJC88 | Long             | EC               | CORP              | IN        |     25878 | NS      | $105518.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chaintech Technology Corp                                                        | Chaintech Technology Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32000 | NS      | $30923.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rockchip Electronics Co Ltd                                                      | Rockchip Electronics Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 8368002HC3QUMAKOPK03 | Long             | EC               | CORP              | CN        |      1700 | NS      | $45885.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| C C Land Holdings Ltd                                                            | C C Land Holdings Ltd.                                                                  | CUSIP: 000000000<br>LEI: 529900HHI8OH6B42PS54 | Long             | EC               | CORP              | BM        |    372187 | NS      | $57045.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinjiang Xuefeng Sci-Tech Group Co Ltd                                           | Xinjiang Xuefeng Sci-Tech Group Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     55100 | NS      | $69524.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Legend Holdings Corp                                                             | Legend Holdings Corp.                                                                   | CUSIP: 000000000<br>LEI: 5299003ONUYCE70HZ185 | Long             | EC               | CORP              | CN        |    249100 | NS      | $302795.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Herfy Food Services Co                                                           | Herfy Food Services Co.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      8702 | NS      | $34814.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Avadh Sugar & Energy Ltd                                                         | Avadh Sugar & Energy Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800KNCSSTXOYXOV71 | Long             | EC               | CORP              | IN        |      2111 | NS      | $10972.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PSS Co Ltd                                                                       | PSS Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $32142.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Denghai Seeds Co Ltd                                                    | Shandong Denghai Seeds Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16200 | NS      | $24281.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Automotive Services Co                                                     | Saudi Automotive Services Co.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     14997 | NS      | $203862.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Capital Futures Corp                                                             | Capital Futures Corp.                                                                   | CUSIP: 000000000<br>LEI: 54930009TCWCV84U7C18 | Long             | EC               | CORP              | TW        |     57081 | NS      | $101450.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seobu T&D                                                                        | Seobu T&D                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15654 | NS      | $159106.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd                        | Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd.                             | CUSIP: 000000000<br>LEI: 300300M6JC23UUM9IN72 | Long             | EC               | CORP              | CN        |     17800 | NS      | $21490.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chun YU Works & Co Ltd                                                           | Chun YU Works & Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     66150 | NS      | $30788.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PW Medtech Group Ltd                                                             | PW Medtech Group Ltd.                                                                   | CUSIP: 000000000<br>LEI: 894500L18EYHNJR6VJ41 | Long             | EC               | CORP              | KY        |    212000 | NS      | $30662.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fittech Co Ltd                                                                   | Fittech Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10509 | NS      | $51095.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| We&Win Diversification Co Ltd                                                    | We&Win Diversification Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     58000 | NS      | $26753.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou Dongshan Precision Manufacturing Co Ltd                                   | Suzhou Dongshan Precision Manufacturing Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300PUYVPZAJYVAE50 | Long             | EC               | CORP              | CN        |     11800 | NS      | $325238.50    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| WPG Holdings Ltd                                                                 | WPG Holdings Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    374779 | NS      | $1200902.81   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Binjiang Real Estate Group Co Ltd                                       | Hangzhou Binjiang Real Estate Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300W1Q832W2SP5417 | Long             | EC               | CORP              | CN        |     41000 | NS      | $57387.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mazaya Real Estate Development QPSC                                              | Mazaya Real Estate Development QPSC                                                     | CUSIP: 000000000<br>LEI: 2763M1VETNUUH5TS3844 | Long             | EC               | CORP              | QA        |    169993 | NS      | $26627.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Piramal Finance Ltd                                                              | Piramal Finance Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800M751HM7MSTFQ19 | Long             | EC               | CORP              | IN        |     49128 | NS      | $1036604.43   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| BGF Co Ltd                                                                       | BGF Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15592 | NS      | $55278.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Siyaram Silk Mills Ltd                                                           | Siyaram Silk Mills Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800ZRJXFRAURS2972 | Long             | EC               | CORP              | IN        |      9536 | NS      | $57930.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SIMMTECH Co Ltd                                                                  | SIMMTECH Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: 9884004D4JG9YA4VBD74 | Long             | EC               | CORP              | KR        |      1830 | NS      | $109870.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Foryou Corp                                                                      | Foryou Corp.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11804 | NS      | $52204.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HeiLongJiang ZBD Pharmaceutical Co Ltd                                           | HeiLongJiang ZBD Pharmaceutical Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21200 | NS      | $21987.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sino-Platinum Metals Co Ltd                                                      | Sino-Platinum Metals Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 655600IW42EN0UNKYG13 | Long             | EC               | CORP              | CN        |     16078 | NS      | $47512.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beauty Farm Medical And Health Industry Inc                                      | Beauty Farm Medical & Health Industry, Inc.                                             | CUSIP: 000000000<br>LEI: 836800NPUXBHR3C81J44 | Long             | EC               | CORP              | KY        |     18500 | NS      | $48319.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| North China Pharmaceutical Co Ltd                                                | North China Pharmaceutical Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300MGIO00O7A1AV65 | Long             | EC               | CORP              | CN        |     62800 | NS      | $47990.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Can Fin Homes Ltd                                                                | Can Fin Homes Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800EJ9Y3XDP5ZDH81 | Long             | EC               | CORP              | IN        |     51290 | NS      | $473203.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PC Jeweller Ltd                                                                  | PC Jeweller Ltd.                                                                        | CUSIP: 000000000<br>LEI: 549300CUM32XRGMRIJ03 | Long             | EC               | CORP              | IN        |    712610 | NS      | $71156.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar Islamic Insurance Group                                                    | Qatar Islamic Insurance Group                                                           | CUSIP: 000000000<br>LEI: 2763DAO4PBFKUG4KG413 | Long             | EC               | CORP              | QA        |     35580 | NS      | $82843.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Olive Sensors High-Tech Co Ltd                                           | Jiangsu Olive Sensors High-Tech Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300LW21KNHCH9WQ53 | Long             | EC               | CORP              | CN        |     20700 | NS      | $24886.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SiS Distribution Thailand PCL                                                    | SiS Distribution Thailand PCL                                                           | CUSIP: 000000000<br>LEI: 9845000A2FFA805GAC56 | Long             | EC               | CORP              | TH        |     37300 | NS      | $26467.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Randoncorp SA                                                                    | Randoncorp SA                                                                           | CUSIP: 000000000<br>LEI: 254900LW6AGK8N452319 | Long             | EP               | CORP              | BR        |     56826 | NS      | $60936.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Getac Holdings Corp                                                              | Getac Holdings Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    118000 | NS      | $365666.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Seohee Construction Co Ltd                                                       | Seohee Construction Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     59699 | NS      | $24512.33     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| VT Co Ltd                                                                        | VT Co. Ltd.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8186 | NS      | $94393.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eternal Ltd                                                                      | Eternal Ltd.                                                                            | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |     86475 | NS      | $226507.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Prestige Estates Projects Ltd                                                    | Prestige Estates Projects Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800HHEBP52VZLTU94 | Long             | EC               | CORP              | IN        |     31475 | NS      | $469811.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Mexico SAB de CV                                                           | Grupo Mexico SAB de CV                                                                  | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    225523 | NS      | $2472316.14   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Daedong Corp                                                                     | Daedong Corp.                                                                           | CUSIP: 000000000<br>LEI: 988400SRP5AG3NNJU197 | Long             | EC               | CORP              | KR        |      8930 | NS      | $61292.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| D.I Corp                                                                         | D.I Corp.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2730 | NS      | $62659.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hero MotoCorp Ltd                                                                | Hero MotoCorp Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |     26740 | NS      | $1448063.76   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongguan Dingtong Precision Metal Co Ltd                                         | Dongguan Dingtong Precision Metal Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 655600SI17M9TT7P7P24 | Long             | EC               | CORP              | CN        |      1098 | NS      | $35717.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MOIL Ltd                                                                         | MOIL Ltd.                                                                               | CUSIP: 000000000<br>LEI: 335800KIMZB1TBYBFI12 | Long             | EC               | CORP              | IN        |     17256 | NS      | $56739.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dynamic Holding Co Ltd                                                           | Dynamic Holding Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    140733 | NS      | $795201.91    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| RHB Bank Bhd                                                                     | RHB Bank Bhd.                                                                           | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |    315178 | NS      | $646264.31    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Lingrui Pharmaceutical Co                                                  | Henan Lingrui Pharmaceutical Co.                                                        | CUSIP: 000000000<br>LEI: 300300NNZECAUBZEA076 | Long             | EC               | CORP              | CN        |     18774 | NS      | $61476.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinopep-Allsino Bio Pharmaceutical Co Ltd                                        | Sinopep-Allsino Bio Pharmaceutical Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8321 | NS      | $36214.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Chemicals Co Ltd                                                              | SK Chemicals Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 9884001TC6YQYHDP1F43 | Long             | EC               | CORP              | KR        |      2574 | NS      | $103701.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan Ocean Co Ltd                                                                 | Pan Ocean Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: 988400HGOJIHDWPIAT45 | Long             | EC               | CORP              | KR        |     99588 | NS      | $373915.09    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Commercial Real Estate Co KSC                                                    | Commercial Real Estate Co. KSC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    395113 | NS      | $247608.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Utechzone Co Ltd                                                                 | Utechzone Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23000 | NS      | $178654.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| DBG Technology Co Ltd                                                            | DBG Technology Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12100 | NS      | $37116.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Complex Micro Interconnection Co Ltd                                             | Complex Micro Interconnection Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25000 | NS      | $30080.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Haite High-tech Co Ltd                                                   | Sichuan Haite High-tech Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3003009U3M95Z8LT4608 | Long             | EC               | CORP              | CN        |     31856 | NS      | $58943.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Haoyang Electronic Co Ltd                                              | Guangzhou Haoyang Electronic Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6300 | NS      | $34526.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Maybank Indonesia Tbk PT                                                    | Bank Maybank Indonesia Tbk. PT                                                          | CUSIP: 000000000<br>LEI: 549300RHDK5D1O3JHU60 | Long             | EC               | CORP              | ID        |   2875800 | NS      | $33917.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kunlun Tech Co Ltd                                                               | Kunlun Tech Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 300300AMV45UQEH2Z513 | Long             | EC               | CORP              | CN        |      3300 | NS      | $23772.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jusung Engineering Co Ltd                                                        | Jusung Engineering Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9605 | NS      | $830832.85    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| PSK Inc                                                                          | PSK, Inc.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7547 | NS      | $461209.36    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Housing & Urban Development Corp Ltd                                             | Housing & Urban Development Corp. Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800KSC46MN2VPTI91 | Long             | EC               | CORP              | IN        |     19548 | NS      | $46418.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JCHX Mining Management Co Ltd                                                    | JCHX Mining Management Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300I7N1GGC3X0M541 | Long             | EC               | CORP              | CN        |      8600 | NS      | $79261.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Savola Group/The                                                                 | Savola Group                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     54111 | NS      | $390885.50    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Avaco Co Ltd                                                                     | Avaco Co. Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2325 | NS      | $25138.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinbei Automotive Co Ltd                                                         | Jinbei Automotive Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 300300EQ96BHEPTQIH21 | Long             | EC               | CORP              | CN        |     33900 | NS      | $19998.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| First Philippine Holdings Corp                                                   | First Philippine Holdings Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     91840 | NS      | $120292.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Navkar Corp Ltd                                                                  | Navkar Corp. Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3358001DPO1U962OVU09 | Long             | EC               | CORP              | IN        |     21553 | NS      | $22804.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Ahli Bank of Kuwait KSCP                                                      | Al Ahli Bank of Kuwait KSCP                                                             | CUSIP: 000000000<br>LEI: 254900PGVVLJTOEWLL80 | Long             | EC               | CORP              | KW        |    189912 | NS      | $172508.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Qingyi Photomask Ltd                                                    | Shenzhen Qingyi Photomask Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6888 | NS      | $31360.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Supermax Corp Bhd                                                                | Supermax Corp. Bhd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    584848 | NS      | $46446.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gokaldas Exports Ltd                                                             | Gokaldas Exports Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800EI4T29Z2KFOF66 | Long             | EC               | CORP              | IN        |     13092 | NS      | $98942.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AP Thailand PCL                                                                  | AP Thailand PCL                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    771202 | NS      | $204018.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Daebongls Co Ltd                                                                 | Daebongls Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1258 | NS      | $9282.55      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Celsia SA                                                                        | Celsia SA                                                                               | CUSIP: 000000000<br>LEI: 549300YM8WFI4B0WXJ72 | Long             | EC               | CORP              | CO        |     49776 | NS      | $68402.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NH Investment & Securities Co Ltd                                                | NH Investment & Securities Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |     43382 | NS      | $994705.26    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| HYBE Co Ltd                                                                      | HYBE Co. Ltd.                                                                           | CUSIP: 000000000<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |      1607 | NS      | $287947.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| New Best Wire Industrial Co Ltd                                                  | New Best Wire Industrial Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36600 | NS      | $33308.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinopec Kantons Holdings Ltd                                                     | Sinopec Kantons Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    510000 | NS      | $265257.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Force Motors Ltd                                                                 | Force Motors Ltd.                                                                       | CUSIP: 000000000<br>LEI: 33580016Z4KICZI73L36 | Long             | EC               | CORP              | IN        |      2387 | NS      | $505339.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                                       | Grupo Aeroportuario del Pacifico SAB de CV                                              | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |     27704 | NS      | $697718.62    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Amotech Co Ltd                                                                   | Amotech Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: 988400N0U4GOTVCGVM36 | Long             | EC               | CORP              | KR        |      3102 | NS      | $46874.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TaiDoc Technology Corp                                                           | TaiDoc Technology Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29458 | NS      | $116637.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yutong Heavy Industries Co Ltd                                                   | Yutong Heavy Industries Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14300 | NS      | $24881.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UEM Sunrise Bhd                                                                  | UEM Sunrise Bhd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    532564 | NS      | $86914.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Aditya Birla Sun Life Asset Management Co Ltd                                    | Aditya Birla Sun Life Asset Management Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 335800CFTZRVCC68CY55 | Long             | EC               | CORP              | IN        |     17951 | NS      | $193102.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Usak Seramik Sanayii AS                                                          | Usak Seramik Sanayii AS                                                                 | CUSIP: 000000000<br>LEI: 789000UEUP1YHJJJL914 | Long             | EC               | CORP              | TR        |    383430 | NS      | $14739.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chailease Holding Co Ltd                                                         | Chailease Holding Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |    416142 | NS      | $1525142.32   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongbang Transport Logistics Co Ltd                                              | Dongbang Transport Logistics Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 9884003FYQT1V5JXEQ17 | Long             | EC               | CORP              | KR        |     19699 | NS      | $38859.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| All Winner Technology Co Ltd                                                     | All Winner Technology Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4320 | NS      | $22796.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongfeng Electronic Technology Co Ltd                                            | Dongfeng Electronic Technology Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12500 | NS      | $20725.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ideaForge Technology Ltd                                                         | ideaForge Technology Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800985KU4LOHG8D98 | Long             | EC               | CORP              | IN        |      4022 | NS      | $26120.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Skardin Industrial Corp                                                          | Skardin Industrial Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $10015.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf Navigation Holding PJSC                                                     | Gulf Navigation Holding PJSC                                                            | CUSIP: 000000000<br>LEI: 984500854E13DB5DMB85 | Long             | EC               | CORP              | AE        |     47457 | NS      | $35013.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Axis Bank Ltd                                                                    | Axis Bank Ltd.                                                                          | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    285661 | NS      | $3853198.22   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Solar Applied Materials Technology Corp                                          | Solar Applied Materials Technology Corp.                                                | CUSIP: 000000000<br>LEI: 549300YRK4H23FEFK359 | Long             | EC               | CORP              | TW        |    251339 | NS      | $1334738.41   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| GAIL India Ltd                                                                   | GAIL India Ltd.                                                                         | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |    401139 | NS      | $696007.78    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Chips&Media Inc/Korea                                                            | Chips&Media, Inc.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1793 | NS      | $22419.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Teco Electric and Machinery Co Ltd                                               | Teco Electric & Machinery Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 2549007UWZXDE0Q1MR78 | Long             | EC               | CORP              | TW        |    283000 | NS      | $569557.61    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CSC Financial Co Ltd                                                             | CSC Financial Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |    110000 | NS      | $163640.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongyi Zhangyuan Tungsten Industry Co Ltd                                       | Chongyi Zhangyuan Tungsten Industry Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300HIDAUYMFYBUT29 | Long             | EC               | CORP              | CN        |     18200 | NS      | $90796.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co Ltd                            | Zoomlion Heavy Industry Science & Technology Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |    348200 | NS      | $350668.63    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank Amar Indonesia Tbk PT                                                       | Bank Amar Indonesia Tbk. PT                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1597862 | NS      | $18326.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suryainti Permata Tbk PT                                                         | Suryainti Permata Tbk. PT                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1280000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Datamatics Global Services Ltd                                                   | Datamatics Global Services Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800M1YW7T5HR2HE98 | Long             | EC               | CORP              | IN        |      6005 | NS      | $47015.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Varun Beverages Ltd                                                              | Varun Beverages Ltd.                                                                    | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |    188537 | NS      | $1032158.17   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Huaming Power Equipment Co Ltd                                                   | Huaming Power Equipment Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 9845005FF6F9871E3985 | Long             | EC               | CORP              | CN        |      9900 | NS      | $35640.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LexinFintech Holdings Ltd                                                        | LexinFintech Holdings Ltd.                                                              | CUSIP: 528877103<br>LEI: 549300F9QU71NQ28CS19 | Long             | EC               | CORP              | KY        |     36420 | NS      | $76846.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Te Chang Construction Co Ltd                                                     | Te Chang Construction Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37247 | NS      | $83526.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| STO Express Co Ltd                                                               | STO Express Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 300300AYG8JYIHUJ6F19 | Long             | EC               | CORP              | CN        |     39700 | NS      | $95189.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grand Pacific Petrochemical                                                      | Grand Pacific Petrochemical                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    488456 | NS      | $189684.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank of Greece                                                                   | Bank of Greece                                                                          | CUSIP: 000000000<br>LEI: 529900SL3K21WAN6X611 | Long             | EC               | CORP              | GR        |      7492 | NS      | $131196.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Paper Manufacturing Co                                                     | Saudi Paper Manufacturing Co.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6278 | NS      | $97382.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                                            | Sunny Optical Technology Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |    257600 | NS      | $2120720.31   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Wilson Bayly Holmes-Ovcon Ltd                                                    | Wilson Bayly Holmes-Ovcon Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     16751 | NS      | $173105.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Panin Financial Tbk PT                                                           | Panin Financial Tbk. PT                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   5975200 | NS      | $83745.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiflex Scientific Co Ltd                                                        | Taiflex Scientific Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 254900S5RS5TVUQIUG64 | Long             | EC               | CORP              | TW        |    106208 | NS      | $463766.92    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dimerco Data System Corp                                                         | Dimerco Data System Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30884 | NS      | $91629.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TAI-TECH Advanced Electronics Co Ltd                                             | TAI-TECH Advanced Electronics Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25000 | NS      | $133024.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gan & Lee Pharmaceuticals Co Ltd                                                 | Gan & Lee Pharmaceuticals Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3100 | NS      | $26797.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FAWER Automotive Parts Co Ltd                                                    | FAWER Automotive Parts Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     73300 | NS      | $54775.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NIIT Learning Systems Ltd                                                        | NIIT Learning Systems Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800QGSY9U9YN2ML82 | Long             | EC               | CORP              | IN        |     38837 | NS      | $127276.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Medical System Holdings Ltd                                                | China Medical System Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | KY        |    585000 | NS      | $961635.59    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Lloyds Enterprises Ltd                                                           | Lloyds Enterprises Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800IU9MCRN1IY4Z49 | Long             | EC               | CORP              | IN        |     23564 | NS      | $16962.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shun On Electronic Co Ltd                                                        | Shun On Electronic Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $9600.70      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sitios Latinoamerica SAB de CV                                                   | Sitios Latinoamerica SAB de CV                                                          | CUSIP: 000000000<br>LEI: 984500D2C0CDC0BFDD35 | Long             | EC               | CORP              | MX        |    349226 | NS      | $107555.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Shanghai Vital Microtech Co Ltd                                                  | Shanghai Vital Microtech Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 836800MK629APOO1ES68 | Long             | EC               | CORP              | CN        |     13600 | NS      | $55160.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TTK Prestige Ltd                                                                 | TTK Prestige Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3358009MD92W2GHS8996 | Long             | EC               | CORP              | IN        |      9851 | NS      | $52578.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Woori Technology Investment Co Ltd                                               | Woori Technology Investment Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 9884006V778IAXMI9I68 | Long             | EC               | CORP              | KR        |     12348 | NS      | $55043.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tunas Baru Lampung Tbk PT                                                        | Tunas Baru Lampung Tbk. PT                                                              | CUSIP: 000000000<br>LEI: 52990011ZVAQ12VAN873 | Long             | EC               | CORP              | ID        |   1261285 | NS      | $52819.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyung Dong Navien Co Ltd                                                         | Kyung Dong Navien Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3051 | NS      | $160815.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu Leejun Industrial Co Ltd                                                 | Chengdu Leejun Industrial Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12600 | NS      | $17769.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VisEra Technologies Co Ltd                                                       | VisEra Technologies Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $449644.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Empreendimentos Pague Menos S/A                                                  | Empreendimentos Pague Menos SA                                                          | CUSIP: 000000000<br>LEI: 549300FBHB2O0Y7P2P98 | Long             | EC               | CORP              | BR        |    282835 | NS      | $317573.93    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Luxi Chemical Group Co Ltd                                                       | Luxi Chemical Group Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300UFIWMHUM74D963 | Long             | EC               | CORP              | CN        |     48300 | NS      | $121009.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China CSSC Holdings Ltd                                                          | China CSSC Holdings Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11600 | NS      | $71047.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Cibest SA                                                                  | Grupo Cibest SA                                                                         | CUSIP: 000000000<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |     28040 | NS      | $581377.88    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Schulz SA                                                                        | Schulz SA                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     42646 | NS      | $44869.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Energy Engineering Corp Ltd                                                | China Energy Engineering Corp. Ltd.                                                     | CUSIP: 000000000<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |   1266000 | NS      | $209697.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Panacea Biotec Ltd                                                               | Panacea Biotec Ltd.                                                                     | CUSIP: 000000000<br>LEI: 3358001FA81ZQYDLO796 | Long             | EC               | CORP              | IN        |      2792 | NS      | $10672.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd                                              | Shenzhen Inovance Technology Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 836800KA53998FUTIA85 | Long             | EC               | CORP              | CN        |      7450 | NS      | $75094.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aurora Corp/Taiwan                                                               | Aurora Corp.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23585 | NS      | $42575.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nexon Games Co Ltd                                                               | Nexon Games Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3344 | NS      | $26886.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Friend Co Ltd/China                                                              | Friend Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15400 | NS      | $28574.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Ganesha Tbk PT                                                              | Bank Ganesha Tbk. PT                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1234200 | NS      | $8623.46      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pure Health Holding PJSC                                                         | Pure Health Holding PJSC                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    331957 | NS      | $192528.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Premier Marketing PCL                                                            | Premier Marketing PCL                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    106600 | NS      | $37255.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Suzano SA                                                                        | Suzano SA                                                                               | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |    136027 | NS      | $1204294.13   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Huakai Yibai Technology Co Ltd                                                   | Huakai Yibai Technology Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300KPE4NSCC05M995 | Long             | EC               | CORP              | CN        |     14500 | NS      | $27641.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Autohellas Tourist and Trading SA                                                | Autohellas Tourist & Trading SA                                                         | CUSIP: 000000000<br>LEI: 213800DNMN314TEZPP87 | Long             | EC               | CORP              | GR        |      8695 | NS      | $110627.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Yonggui Electric Equipment Co Ltd                                       | Zhejiang Yonggui Electric Equipment Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8100 | NS      | $27072.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arrail Group Ltd                                                                 | Arrail Group Ltd.                                                                       | CUSIP: 000000000<br>LEI: 2549007EBS92F86AKD12 | Long             | EC               | CORP              | KY        |     44500 | NS      | $7783.59      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| SMU SA                                                                           | SMU SA                                                                                  | CUSIP: 000000000<br>LEI: 549300QG0Y4T5SJUVS13 | Long             | EC               | CORP              | CL        |   1259898 | NS      | $190970.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Merida Industry Co Ltd                                                           | Merida Industry Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     44735 | NS      | $82360.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jafron Biomedical Co Ltd                                                         | Jafron Biomedical Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10000 | NS      | $27933.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lewis Group Ltd                                                                  | Lewis Group Ltd.                                                                        | CUSIP: 000000000<br>LEI: 378945NJWAUP79XBOO53 | Long             | EC               | CORP              | ZA        |     26714 | NS      | $136617.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                                               | Tingyi Cayman Islands Holding Corp.                                                     | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |    658000 | NS      | $1015256.49   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Financial Street Holdings Co Ltd                                                 | Financial Street Holdings Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300AENWIK9ED8BK05 | Long             | EC               | CORP              | CN        |    105300 | NS      | $48920.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Comix Group Co Ltd                                                      | Shenzhen Comix Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17900 | NS      | $18157.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Electrical Industries Co                                                         | Electrical Industries Co.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    173092 | NS      | $840762.70    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Oyak Yatirim Menkul Degerler AS                                                  | Oyak Yatirim Menkul Degerler AS                                                         | CUSIP: 000000000<br>LEI: 7890006E6AYACJD3KM63 | Long             | EC               | CORP              | TR        |     42588 | NS      | $53586.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TQM Alpha PCL                                                                    | TQM Alpha PCL                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     30966 | NS      | $13769.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Politeknik Metal Sanayi ve Ticaret AS                                            | Politeknik Metal Sanayi ve Ticaret AS                                                   | CUSIP: 000000000<br>LEI: 789000G8L7EN9WUG4917 | Long             | EC               | CORP              | TR        |       148 | NS      | $17551.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Hi-Speed Road & Bridge Group Co Ltd                                     | Shandong Hi-Speed Road & Bridge Group Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 3003003GKXNY7QOFIL49 | Long             | EC               | CORP              | CN        |     41800 | NS      | $33938.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongkun Group Co Ltd                                                             | Tongkun Group Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 300300AK2H2EJWS24N19 | Long             | EC               | CORP              | CN        |     33200 | NS      | $117930.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Sanfame Polyester Material Co Ltd                                        | Jiangsu Sanfame Polyester Material Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     64300 | NS      | $23997.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hana Microelectronics PCL                                                        | Hana Microelectronics PCL                                                               | CUSIP: 000000000<br>LEI: 529900E1AFDPJFG0RH05 | Long             | EC               | CORP              | TH        |    200883 | NS      | $205093.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Bombay Burmah Trading Co                                                         | Bombay Burmah Trading Co.                                                               | CUSIP: 000000000<br>LEI: 335800K6WP5J66TDPR51 | Long             | EC               | CORP              | IN        |     10149 | NS      | $160962.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hubei Feilihua Quartz Glass Co Ltd                                               | Hubei Feilihua Quartz Glass Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300D7Q9Z0S7B25G79 | Long             | EC               | CORP              | CN        |      2050 | NS      | $33018.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sam Yung Trading Co Ltd                                                          | Sam Yung Trading Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6196 | NS      | $85045.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ultrapar Participacoes SA                                                        | Ultrapar Participacoes SA                                                               | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |    179766 | NS      | $1086916.68   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Tianjin Development Holdings Ltd                                                 | Tianjin Development Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    144000 | NS      | $42955.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Medi Assist Healthcare Services Ltd                                              | Medi Assist Healthcare Services Ltd.                                                    | CUSIP: 000000000<br>LEI: 984500B67B3CF5AF5822 | Long             | EC               | CORP              | IN        |     13322 | NS      | $48278.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai GF Holdings                                                              | Hyundai GF Holdings                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7388 | NS      | $72102.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Electronics Huada Technology Co Ltd                                        | China Electronics Huada Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    362000 | NS      | $51532.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| STI Education Systems Holdings Inc                                               | STI Education Systems Holdings, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    437000 | NS      | $9696.01      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen BSC Technology Co Ltd                                                   | Shenzhen BSC Technology Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7900 | NS      | $38129.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guoguang Electric Co Ltd                                                         | Guoguang Electric Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 836800Q9H7DQLFE6YS14 | Long             | EC               | CORP              | CN        |     11900 | NS      | $19758.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Giantec Semiconductor Corp                                                       | Giantec Semiconductor Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3119 | NS      | $57148.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco BMG SA                                                                     | Banco BMG SA                                                                            | CUSIP: 000000000<br>LEI: 549300IKNU8A627GPM07 | Long             | EP               | CORP              | BR        |     90980 | NS      | $98296.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BMS Birlesik Metal Sanayi VE Ticaret AS                                          | BMS Birlesik Metal Sanayi VE Ticaret AS                                                 | CUSIP: 000000000<br>LEI: 7890002A3KL6VTVZBK52 | Long             | EC               | CORP              | TR        |     10755 | NS      | $21455.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tamilnad Mercantile Bank Ltd                                                     | Tamilnad Mercantile Bank Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800AYAN6LJY14L887 | Long             | EC               | CORP              | IN        |     25822 | NS      | $201037.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bright Dairy & Food Co Ltd                                                       | Bright Dairy & Food Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34069 | NS      | $36983.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Injet Electric Co Ltd                                                    | Sichuan Injet Electric Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5000 | NS      | $36285.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Teleservices Maharashtra Ltd                                                | Tata Teleservices Maharashtra Ltd.                                                      | CUSIP: 000000000<br>LEI: 3358003IB42VST99EI84 | Long             | EC               | CORP              | IN        |     41393 | NS      | $18807.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chanjet Information Technology Co Ltd                                            | Chanjet Information Technology Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 3003000NCOP2O6X2BS79 | Long             | EC               | CORP              | CN        |     21300 | NS      | $17761.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nayuki Holdings Ltd                                                              | Nayuki Holdings Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    234500 | NS      | $23262.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BNPP Bank Polska SA                                                              | BNPP Bank Polska SA                                                                     | CUSIP: 000000000<br>LEI: NMH2KF074RKAGTH4CM63 | Long             | EC               | CORP              | PL        |       344 | NS      | $14053.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dream Security Co Ltd                                                            | Dream Security Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22618 | NS      | $42271.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lake Materials Co Ltd                                                            | Lake Materials Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9930 | NS      | $155999.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Renhe Pharmacy Co Ltd                                                            | Renhe Pharmacy Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     57900 | NS      | $48270.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Chlor-Alkali Chemical Co Ltd                                            | Shanghai Chlor-Alkali Chemical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21500 | NS      | $40709.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Selvita SA                                                                       | Selvita SA                                                                              | CUSIP: 000000000<br>LEI: 25940057WQ9YP5MOQF28 | Long             | EC               | CORP              | PL        |      2662 | NS      | $25828.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| iMarketKorea Inc                                                                 | iMarketKorea, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7898 | NS      | $40499.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Coca-Cola Embonor SA                                                             | Coca-Cola Embonor SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | CL        |     63375 | NS      | $118564.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NHN Corp                                                                         | NHN Corp.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7149 | NS      | $200034.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VTB Bank PJSC                                                                    | VTB Bank PJSC                                                                           | CUSIP: 000000000<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |    171074 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Unilever Indonesia Tbk PT                                                        | Unilever Indonesia Tbk. PT                                                              | CUSIP: 000000000<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |    600000 | NS      | $53287.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Balkrishna Industries Ltd                                                        | Balkrishna Industries Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |     20605 | NS      | $471448.29    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Meerecompany Inc                                                                 | Meerecompany, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1878 | NS      | $20622.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HPSP Co Ltd                                                                      | HPSP Co. Ltd.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12385 | NS      | $448511.19    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Expressway Co Ltd                                                       | Zhejiang Expressway Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |    553399 | NS      | $548518.35    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Barito Renewables Energy Tbk PT                                                  | Barito Renewables Energy Tbk. PT                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    875200 | NS      | $227023.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinpo Electronics                                                                | Kinpo Electronics                                                                       | CUSIP: 000000000<br>LEI: 3003005FDHQ49XUBT007 | Long             | EC               | CORP              | TW        |    577028 | NS      | $510057.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Ujjivan Small Finance Bank Ltd                                                   | Ujjivan Small Finance Bank Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800D9P5CCZUX4X552 | Long             | EC               | CORP              | IN        |    323280 | NS      | $195067.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Bailian Group Co Ltd                                                    | Shanghai Bailian Group Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 30030007KUCG1HG2EP32 | Long             | EC               | CORP              | CN        |     45300 | NS      | $54890.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Petrochemical Ind Co Ltd                                                   | Korea Petrochemical Ind Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 988400L1F3Y7NBQU7K77 | Long             | EC               | CORP              | KR        |      1020 | NS      | $125968.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen ITG Group Corp Ltd                                                        | Xiamen ITG Group Corp. Ltd.                                                             | CUSIP: 000000000<br>LEI: 3003003DOW83VD8HRU16 | Long             | EC               | CORP              | CN        |     47400 | NS      | $42952.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pearl Global Industries Ltd                                                      | Pearl Global Industries Ltd.                                                            | CUSIP: 000000000<br>LEI: 33580081F89U3LE4DG24 | Long             | EC               | CORP              | IN        |      4305 | NS      | $70695.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingsignal Technology Co Ltd                                                     | Kingsignal Technology Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12000 | NS      | $26032.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Empresas Hites SA                                                                | Empresas Hites SA                                                                       | CUSIP: 000000000<br>LEI: 549300J4VMRGJKJUHZ75 | Long             | EC               | CORP              | CL        |     23000 | NS      | $3423.89      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MS Autotech Co Ltd                                                               | MS Autotech Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6080 | NS      | $10110.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lian HWA Food Corp                                                               | Lian HWA Food Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34328 | NS      | $94320.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fu Hua Innovation Co Ltd                                                         | Fu Hua Innovation Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    194460 | NS      | $85425.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Riyad Bank                                                                       | Riyad Bank                                                                              | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |    298357 | NS      | $1652245.22   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Ekovest BHD                                                                      | Ekovest Bhd.                                                                            | CUSIP: 000000000<br>LEI: 254900E8UN2682P4N832 | Long             | EC               | CORP              | MY        |    613250 | NS      | $35650.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wellcall Holdings Bhd                                                            | Wellcall Holdings Bhd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    160650 | NS      | $49807.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mega Lifesciences PCL                                                            | Mega Lifesciences PCL                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    134200 | NS      | $147419.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Styrenix Performance Materials Ltd                                               | Styrenix Performance Materials Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800X7FCO3IULO6M06 | Long             | EC               | CORP              | IN        |       649 | NS      | $15565.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nilkamal Ltd                                                                     | Nilkamal Ltd.                                                                           | CUSIP: 000000000<br>LEI: 335800D8KVWRHIEHT263 | Long             | EC               | CORP              | IN        |      1457 | NS      | $20057.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suheung Co Ltd                                                                   | Suheung Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       878 | NS      | $11914.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Luoyang Xinqianglian Slewing Bearing Co Ltd                                      | Luoyang Xinqianglian Slewing Bearing Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5110 | NS      | $32163.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huizhou Desay Sv Automotive Co Ltd                                               | Huizhou Desay Sv Automotive Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 655600CCT6YFPT86LA32 | Long             | EC               | CORP              | CN        |      6000 | NS      | $91122.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Modetour Network Inc                                                             | Modetour Network, Inc.                                                                  | CUSIP: 000000000<br>LEI: 984500F93U55FP01A137 | Long             | EC               | CORP              | KR        |      3036 | NS      | $23425.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gufic Biosciences Ltd                                                            | Gufic Biosciences Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3358003C6YDH6EIDBP63 | Long             | EC               | CORP              | IN        |      2910 | NS      | $8760.44      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cashbuild Ltd                                                                    | Cashbuild Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      5673 | NS      | $44074.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| D&O Green Technologies Bhd                                                       | D&O Green Technologies Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    228600 | NS      | $27290.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hainan Meilan International Airport Co Ltd                                       | Hainan Meilan International Airport Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300LBYCJWUTE07R10 | Long             | EC               | CORP              | CN        |     70000 | NS      | $54822.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosmecca Korea Co Ltd                                                            | Cosmecca Korea Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2209 | NS      | $121020.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NIIT Ltd                                                                         | NIIT Ltd.                                                                               | CUSIP: 000000000<br>LEI: 335800C4MYC49V29NJ33 | Long             | EC               | CORP              | IN        |     36285 | NS      | $26960.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharat Bijlee Ltd                                                                | Bharat Bijlee Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800VD3FWO44YIJZ82 | Long             | EC               | CORP              | IN        |      2346 | NS      | $77606.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hi Sun Technology China Ltd                                                      | Hi Sun Technology China Ltd.                                                            | CUSIP: 000000000<br>LEI: 52990020M6TRNRPA1K39 | Long             | EC               | CORP              | BM        |    369000 | NS      | $20560.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Uniquest Corp                                                                    | Uniquest Corp.                                                                          | CUSIP: 000000000<br>LEI: 988400LF61023DYVKI07 | Long             | EC               | CORP              | KR        |      4583 | NS      | $22853.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Haitian International Holdings Ltd                                               | Haitian International Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | KY        |    305000 | NS      | $827508.52    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Airport Co Ltd                                                          | Shenzhen Airport Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 3003009W045RIKRBZI44 | Long             | EC               | CORP              | CN        |     58200 | NS      | $60855.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chaowei Power Holdings Ltd                                                       | Chaowei Power Holdings Ltd.                                                             | CUSIP: 000000000<br>LEI: 213800MD59RZ8CIQB648 | Long             | EC               | CORP              | KY        |    147000 | NS      | $40998.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DeHua TB New Decoration Materials Co Ltd                                         | DeHua TB New Decoration Materials Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37700 | NS      | $81950.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiangcai Co Ltd                                                                  | Xiangcai Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20100 | NS      | $26263.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sona Blw Precision Forgings Ltd                                                  | Sona Blw Precision Forgings Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800LEL76GE6551Q27 | Long             | EC               | CORP              | IN        |     33718 | NS      | $216662.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Angelalign Technology Inc                                                        | Angelalign Technology, Inc.                                                             | CUSIP: 000000000<br>LEI: 98450086C0662FCC8F38 | Long             | EC               | CORP              | KY        |     12600 | NS      | $143923.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AGV Products Corp                                                                | AGV Products Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    230172 | NS      | $72054.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| E-Lead Electronic Co Ltd                                                         | E-Lead Electronic Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27176 | NS      | $47591.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| XD Inc                                                                           | XD, Inc.                                                                                | CUSIP: 000000000<br>LEI: 655600SO97YJOKFJGL95 | Long             | EC               | CORP              | KY        |     76600 | NS      | $615950.96    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| L'Azurde Co for Jewelry                                                          | L'Azurde Co. for Jewelry                                                                | CUSIP: 000000000<br>LEI: 2549000WEZ982XWY5Y65 | Long             | EC               | CORP              | SA        |     13189 | NS      | $39888.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kirloskar Industries Ltd                                                         | Kirloskar Industries Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800HG2N7DQPMGJ436 | Long             | EC               | CORP              | IN        |       556 | NS      | $19360.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Temas Tbk PT                                                                     | Temas Tbk. PT                                                                           | CUSIP: 000000000<br>LEI: 529900LW3VAOHNNTPF45 | Long             | EC               | CORP              | ID        |   3434000 | NS      | $25020.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinzhi Group Co Ltd                                                              | Xinzhi Group Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 300300WDNZ0BV8SL9449 | Long             | EC               | CORP              | CN        |     12600 | NS      | $37424.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Andon Health Co Ltd                                                              | Andon Health Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4000 | NS      | $43163.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Industrias Penoles SAB de CV                                                     | Industrias Penoles SAB de CV                                                            | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |     42869 | NS      | $2174309.99   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Yatas Yatak ve Yorgan Sanayi ve Ticaret AS                                       | Yatas Yatak ve Yorgan Sanayi ve Ticaret AS                                              | CUSIP: 000000000<br>LEI: 7890009UETPSMO8P0E42 | Long             | EC               | CORP              | TR        |     43261 | NS      | $41949.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HL Mando Co Ltd                                                                  | HL Mando Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: 988400P5GM9DGVVOJQ79 | Long             | EC               | CORP              | KR        |     16916 | NS      | $658901.64    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd                         | Beijing Sanlian Hope Shin-Gosen Technical Service Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14400 | NS      | $30064.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pengxin International Mining Co Ltd                                              | Pengxin International Mining Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 3003002206IMZEOPW849 | Long             | EC               | CORP              | CN        |     43700 | NS      | $52908.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinjiang Xintai Natural Gas Co Ltd                                               | Xinjiang Xintai Natural Gas Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6700 | NS      | $30974.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Heung-A Shipping Co Ltd                                                          | Heung-A Shipping Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29145 | NS      | $56486.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hu Lane Associate Inc                                                            | Hu Lane Associate, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38398 | NS      | $130891.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| South Manganese Investment Ltd                                                   | South Manganese Investment Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    393000 | NS      | $26777.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangling Motors Corp Ltd                                                        | Jiangling Motors Corp. Ltd.                                                             | CUSIP: 000000000<br>LEI: 300300I9TKRYYK07B478 | Long             | EC               | CORP              | CN        |     21700 | NS      | $59745.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PDD Holdings Inc                                                                 | PDD Holdings, Inc.                                                                      | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |    118893 | NS      | $11875032.84  | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Triocean Industrial Corp Co Ltd                                                  | Triocean Industrial Corp. Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $11309.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin Hsiung Natural Gas Co Ltd                                                   | Shin Hsiung Natural Gas Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21336 | NS      | $26543.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| United Integrated Services Co Ltd                                                | United Integrated Services Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     43400 | NS      | $1324057.57   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Kia Corp                                                                         | Kia Corp.                                                                               | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     57693 | NS      | $5950554.88   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Bilibili Inc                                                                     | Bilibili, Inc.                                                                          | CUSIP: 090040106<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |     11613 | NS      | $255834.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Walton Advanced Engineering Inc                                                  | Walton Advanced Engineering, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    140000 | NS      | $203622.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Saudi Pharmaceutical Industries & Medical Appliances Corp                        | Saudi Pharmaceutical Industries & Medical Appliances Corp.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     17976 | NS      | $150814.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Oula Fuel Marketing Co                                                           | Oula Fuel Marketing Co.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     61409 | NS      | $54028.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Transcend Information Inc                                                        | Transcend Information, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     42890 | NS      | $348805.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Capital Securities Corp                                                          | Capital Securities Corp.                                                                | CUSIP: 000000000<br>LEI: 5493004ZN3KE1X17MG42 | Long             | EC               | CORP              | TW        |    621902 | NS      | $554498.51    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nemak SAB de CV                                                                  | Nemak SAB de CV                                                                         | CUSIP: 000000000<br>LEI: 5493000MY3DAIB0BP706 | Long             | EC               | CORP              | MX        |    841126 | NS      | $158898.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Telecom Co                                                                 | Saudi Telecom Co.                                                                       | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |    451649 | NS      | $5249512.53   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Indian Railway Catering & Tourism Corp Ltd                                       | Indian Railway Catering & Tourism Corp. Ltd.                                            | CUSIP: 000000000<br>LEI: 335800TVHEFK23CTJG98 | Long             | EC               | CORP              | IN        |     53672 | NS      | $307702.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Da-Li Development Co Ltd                                                         | Da-Li Development Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    162663 | NS      | $233888.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Windlas Biotech Ltd                                                              | Windlas Biotech Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2051 | NS      | $18516.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Heran Co Ltd                                                                     | Heran Co. Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $39751.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Black Box Ltd                                                                    | Black Box Ltd.                                                                          | CUSIP: 000000000<br>LEI: 335800FI7YZ5A53GJI22 | Long             | EC               | CORP              | IN        |     15673 | NS      | $106829.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mavi Giyim Sanayi Ve Ticaret AS                                                  | Mavi Giyim Sanayi Ve Ticaret AS                                                         | CUSIP: 000000000<br>LEI: 7890004V7753Z4N1L403 | Long             | EC               | CORP              | TR        |    251370 | NS      | $241372.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE.FUGUINIAO H SHS                                                          | Fuguiniao Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     51000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Sumec Corp Ltd                                                                   | Sumec Corp. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     45900 | NS      | $82339.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Power Finance Corp Ltd                                                           | Power Finance Corp. Ltd.                                                                | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |    482126 | NS      | $2291890.78   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Advancetek Enterprise Co Ltd                                                     | Advancetek Enterprise Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    131908 | NS      | $109807.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gruma SAB de CV                                                                  | Gruma SAB de CV                                                                         | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |     36744 | NS      | $638794.71    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Mechema Chemicals International Corp                                             | Mechema Chemicals International Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $64095.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Polymer Corp                                                                | Asia Polymer Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    144385 | NS      | $68702.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Unilumin Group Co Ltd                                                            | Unilumin Group Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36000 | NS      | $33671.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Thinker Automatic Equipment Co Ltd                                         | Henan Thinker Automatic Equipment Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11480 | NS      | $43994.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Agile Group Holdings Ltd                                                         | Agile Group Holdings Ltd.                                                               | CUSIP: 000000000<br>LEI: 549300ZRISRT38EEYY07 | Long             | EC               | CORP              | KY        |    792749 | NS      | $24453.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Maxigen Biotech Inc                                                              | Maxigen Biotech, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13650 | NS      | $16808.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UVAT Technology Co Ltd                                                           | UVAT Technology Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $38831.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Cooperative Financial Holding Co Ltd                                      | Taiwan Cooperative Financial Holding Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1719795 | NS      | $1247726.70   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| GUR-Sel Turizm Tasimacilik VE Servis Ticaret AS                                  | GUR-Sel Turizm Tasimacilik VE Servis Ticaret AS                                         | CUSIP: 000000000<br>LEI: 789000AHYIO1J2JGF781 | Long             | EC               | CORP              | TR        |      8217 | NS      | $54320.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wah Lee Industrial Corp                                                          | Wah Lee Industrial Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     95480 | NS      | $402948.19    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Tangshan Sunfar Silicon Industry Co Ltd                                          | Tangshan Sunfar Silicon Industry Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 655600A982KEGQ7DFT56 | Long             | EC               | CORP              | CN        |      8400 | NS      | $35095.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UPI Semiconductor Corp                                                           | UPI Semiconductor Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $119628.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Wanguo Gold Group Ltd                                                            | Wanguo Gold Group Ltd.                                                                  | CUSIP: 000000000<br>LEI: 984500A4815DA9DE4623 | Long             | EC               | CORP              | KY        |    424000 | NS      | $611494.88    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Motus Holdings Ltd                                                               | Motus Holdings Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     88069 | NS      | $589219.40    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Fine Organic Industries Ltd                                                      | Fine Organic Industries Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800TTFT4VQ3O2OJ88 | Long             | EC               | CORP              | IN        |      2787 | NS      | $136277.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinotrans Ltd                                                                    | Sinotrans Ltd.                                                                          | CUSIP: 000000000<br>LEI: 5299005U1RZLKVFWR249 | Long             | EC               | CORP              | CN        |    957000 | NS      | $624421.09    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ASIX Electronics Corp                                                            | ASIX Electronics Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $62336.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Colbun SA                                                                        | Colbun SA                                                                               | CUSIP: 000000000<br>LEI: 5493003VQJLE2QB8IF36 | Long             | EC               | CORP              | CL        |   1669663 | NS      | $248646.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Supreme Industries Ltd                                                           | Supreme Industries Ltd.                                                                 | CUSIP: 000000000<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |     11688 | NS      | $449914.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Guizhou Tyre Co Ltd                                                              | Guizhou Tyre Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 300300LFF09JFU57SS27 | Long             | EC               | CORP              | CN        |     67600 | NS      | $49904.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beingmate Co Ltd                                                                 | Beingmate Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23800 | NS      | $17566.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Dawn Polymer Co Ltd                                                     | Shandong Dawn Polymer Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300TYO3L3ZY9H2927 | Long             | EC               | CORP              | CN        |     17300 | NS      | $76351.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hubei Chutian Smart Communication Co Ltd                                         | Hubei Chutian Smart Communication Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300PYG7VD4SKEU145 | Long             | EC               | CORP              | CN        |     54900 | NS      | $30891.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| New Trend International Logis-Tech Co Ltd                                        | New Trend International Logis-Tech Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13200 | NS      | $22237.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Montage Technology Co Ltd                                                        | Montage Technology Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 836800ZMWT5PAN574D81 | Long             | EC               | CORP              | CN        |      3845 | NS      | $98739.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Philex Mining Corp                                                               | Philex Mining Corp.                                                                     | CUSIP: 000000000<br>LEI: 2549003WBGIWUSNRZX59 | Long             | EC               | CORP              | PH        |    723000 | NS      | $110989.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Songyuan Automotive Safety Systems Co Ltd                               | Zhejiang Songyuan Automotive Safety Systems Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16856 | NS      | $55920.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jeju Semiconductor Corp                                                          | Jeju Semiconductor Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3967 | NS      | $143419.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Regional SAB de CV                                                               | Regional SAB de CV                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    123235 | NS      | $1034642.08   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Huachang Chemical Co Ltd                                                 | Jiangsu Huachang Chemical Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300Q015N55LTO8R88 | Long             | EC               | CORP              | CN        |     41100 | NS      | $40606.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ajisen China Holdings Ltd                                                        | Ajisen China Holdings Ltd.                                                              | CUSIP: 000000000<br>LEI: 529900UKY2IB38U0M011 | Long             | EC               | CORP              | KY        |    284000 | NS      | $35964.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Youngtek Electronics Corp                                                        | Youngtek Electronics Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     62257 | NS      | $181134.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Basso Industry Corp                                                              | Basso Industry Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36000 | NS      | $36970.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SunMax Biotechnology Co Ltd                                                      | SunMax Biotechnology Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $147388.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tibet Cheezheng Tibetan Medicine Co Ltd                                          | Tibet Cheezheng Tibetan Medicine Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4800 | NS      | $15979.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DA Technology Co Ltd                                                             | DA Technology Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29845 | NS      | $764.64       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Nanjing King-Friend Biochemical Pharmaceutical Co Ltd                            | Nanjing King-Friend Biochemical Pharmaceutical Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 655600XP89T7FDWYHL68 | Long             | EC               | CORP              | CN        |     32891 | NS      | $44309.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Forus SA                                                                         | Forus SA                                                                                | CUSIP: 000000000<br>LEI: 54930014XJV063DA8W69 | Long             | EC               | CORP              | CL        |     36974 | NS      | $90482.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Avantel Ltd                                                                      | Avantel Ltd.                                                                            | CUSIP: 000000000<br>LEI: 335800KUTXRTB6KNZ117 | Long             | EC               | CORP              | IN        |     15640 | NS      | $24558.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT                             | Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk. PT                                   | CUSIP: 000000000<br>LEI: 254900JENDVZGXOAND36 | Long             | EC               | CORP              | ID        |   1070443 | NS      | $53820.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kansai Nerolac Paints Ltd                                                        | Kansai Nerolac Paints Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800XB33657OCBQS80 | Long             | EC               | CORP              | IN        |     42318 | NS      | $87728.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| X-Legend Entertainment Co Ltd                                                    | X-Legend Entertainment Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $27341.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Magyar Telekom Telecommunications PLC                                            | Magyar Telekom Telecommunications PLC                                                   | CUSIP: 000000000<br>LEI: 529900CA1YDA41X76751 | Long             | EC               | CORP              | HU        |    107075 | NS      | $848172.01    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao Gaoce Technology Co Ltd                                                  | Qingdao Gaoce Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 655600O5V4MEW0A86G04 | Long             | EC               | CORP              | CN        |     32967 | NS      | $64781.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ABA Chemicals Corp                                                               | ABA Chemicals Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27800 | NS      | $24314.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Doosan Enerbility Co Ltd                                                         | Doosan Enerbility Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |      6516 | NS      | $567887.04    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sporton International Inc                                                        | Sporton International, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37740 | NS      | $265471.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daewon Cable Co Ltd                                                              | Daewon Cable Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8447 | NS      | $86716.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Direcional Engenharia SA                                                         | Direcional Engenharia SA                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    110890 | NS      | $287761.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Soft-World International Corp                                                    | Soft-World International Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25000 | NS      | $77014.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Long Da Construction & Development Corp                                          | Long Da Construction & Development Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     89000 | NS      | $91574.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Sanfeng Environment Group Corp Ltd                                     | Chongqing Sanfeng Environment Group Corp. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     69700 | NS      | $84088.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pakuwon Jati Tbk PT                                                              | Pakuwon Jati Tbk. PT                                                                    | CUSIP: 000000000<br>LEI: 254900GUXQAQB065PM73 | Long             | EC               | CORP              | ID        |   4559900 | NS      | $83254.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China State Construction International Holdings Ltd                              | China State Construction International Holdings Ltd.                                    | CUSIP: 000000000<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | KY        |    908000 | NS      | $1054617.45   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Ades Holding Co                                                                  | Ades Holding Co.                                                                        | CUSIP: 000000000<br>LEI: 98450075A96DF4FE9813 | Long             | EC               | CORP              | SA        |    103368 | NS      | $543109.17    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BinDawood Holding Co                                                             | BinDawood Holding Co.                                                                   | CUSIP: 000000000<br>LEI: 2549004387AQPMPEMA22 | Long             | EC               | CORP              | SA        |     98390 | NS      | $137794.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Petroleum Industries Co                                                    | Korea Petroleum Industries Co.                                                          | CUSIP: 000000000<br>LEI: 988400GOQTSBQH3OXY88 | Long             | EC               | CORP              | KR        |      1683 | NS      | $18135.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| United Paper PCL                                                                 | United Paper PCL                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    138000 | NS      | $31090.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Topsec Technologies Group Inc                                                    | Topsec Technologies Group, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28700 | NS      | $30867.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Gas Ltd                                                                       | SK Gas Ltd.                                                                             | CUSIP: 000000000<br>LEI: 5493005JC6AP53N4D383 | Long             | EC               | CORP              | KR        |      1060 | NS      | $206629.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Orbitech Co Ltd                                                                  | Orbitech Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3429 | NS      | $27263.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jaymart Group Holdings PCL                                                       | Jaymart Group Holdings PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    228600 | NS      | $49670.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Mobile Co Ltd                                                             | Taiwan Mobile Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    344800 | NS      | $1214032.06   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang NHU Co Ltd                                                              | Zhejiang NHU Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |     55176 | NS      | $281667.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hgtech Co Ltd                                                                    | Hgtech Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: 300300PJC3VZEBWN8591 | Long             | EC               | CORP              | CN        |      5100 | NS      | $89603.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Bradesco SA                                                                | Banco Bradesco SA                                                                       | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |    298594 | NS      | $1164997.79   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Anhui Jinhe Industrial Co Ltd                                                    | Anhui Jinhe Industrial Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300G82LSX44M9RH41 | Long             | EC               | CORP              | CN        |     19505 | NS      | $66735.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Bester Group Telecom Co Ltd                                                | China Bester Group Telecom Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300L6U5XB1GKCMO45 | Long             | EC               | CORP              | CN        |      7340 | NS      | $30513.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NAURA Technology Group Co Ltd                                                    | NAURA Technology Group Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |      4190 | NS      | $331480.98    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MC Group PCL                                                                     | MC Group PCL                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    194800 | NS      | $66386.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chant Sincere Co Ltd                                                             | Chant Sincere Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28000 | NS      | $77065.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Kepei Education Group Ltd                                                  | China Kepei Education Group Ltd.                                                        | CUSIP: 000000000<br>LEI: 254900D9N2MVSGYJO874 | Long             | EC               | CORP              | KY        |    166000 | NS      | $22766.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Lingang Holdings Corp Ltd                                               | Shanghai Lingang Holdings Corp. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300A3R98BIKL5XH91 | Long             | EC               | CORP              | CN        |     39000 | NS      | $51476.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EPL Ltd                                                                          | EPL Ltd.                                                                                | CUSIP: 000000000<br>LEI: 335800SHKQVLNEGB2W80 | Long             | EC               | CORP              | IN        |     65458 | NS      | $157484.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Yinghe Technology Co Ltd                                                | Shenzhen Yinghe Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17200 | NS      | $73475.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Haier Smart Home Co Ltd                                                          | Haier Smart Home Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     40200 | NS      | $127013.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Galatasaray Sportif Sinai ve Ticari Yatirimlar AS                                | Galatasaray Sportif Sinai ve Ticari Yatirimlar AS                                       | CUSIP: 000000000<br>LEI: 789000LSSESRWHPEI426 | Long             | EC               | CORP              | TR        |    934903 | NS      | $24192.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AmTRAN Technology Co Ltd                                                         | AmTRAN Technology Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 254900LIRE6I1OXNHX91 | Long             | EC               | CORP              | TW        |    225013 | NS      | $299005.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Alpek SAB de CV                                                                  | Alpek SAB de CV                                                                         | CUSIP: 000000000<br>LEI: 549300PWKJTP62D4IQ66 | Long             | EC               | CORP              | MX        |    686342 | NS      | $491128.32    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Qingdao East Steel Tower Stock Co Ltd                                            | Qingdao East Steel Tower Stock Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 655600XSIIT9GB37RW43 | Long             | EC               | CORP              | CN        |     18400 | NS      | $64886.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Song Shang Electronics Co Ltd                                                    | Song Shang Electronics Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30000 | NS      | $19153.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bright Led Electronics Corp                                                      | Bright Led Electronics Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     47100 | NS      | $47263.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Waaree Renewable Technologies Ltd                                                | Waaree Renewable Technologies Ltd.                                                      | CUSIP: 000000000<br>LEI: 984500A7F577DA38BF35 | Long             | EC               | CORP              | IN        |      4920 | NS      | $53159.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Turk Hava Yollari AO                                                             | Turk Hava Yollari AO                                                                    | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |    102133 | NS      | $695373.72    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Unic Technology Corp                                                             | Unic Technology Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34000 | NS      | $34246.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Easy Bio Inc                                                                     | Easy Bio, Inc.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5478 | NS      | $28820.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Federal Corp                                                                     | Federal Corp.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    129000 | NS      | $76748.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd                  | China Southern Power Grid Energy Efficiency&Clean Energy Co. Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32400 | NS      | $35121.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Boryszew SA                                                                      | Boryszew SA                                                                             | CUSIP: 000000000<br>LEI: 259400TQVZIBDY41DT16 | Long             | EC               | CORP              | PL        |     29154 | NS      | $39692.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| STIC Investments Inc                                                             | STIC Investments, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7920 | NS      | $54236.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mabanee Co KPSC                                                                  | Mabanee Co. KPSC                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    128055 | NS      | $418825.24    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Oracle Financial Services Software Ltd                                           | Oracle Financial Services Software Ltd.                                                 | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |      6981 | NS      | $722113.32    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongguan Rural Commercial Bank Co Ltd                                            | Dongguan Rural Commercial Bank Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300C1131444000068 | Long             | EC               | CORP              | CN        |     45000 | NS      | $19676.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Varroc Engineering Ltd                                                           | Varroc Engineering Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800FNOMF13H8K8484 | Long             | EC               | CORP              | IN        |     19549 | NS      | $109684.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KRBL Ltd                                                                         | KRBL Ltd.                                                                               | CUSIP: 000000000<br>LEI: 3358009OO1W5QCPVMV73 | Long             | EC               | CORP              | IN        |     25358 | NS      | $98184.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cisarua Mountain Dairy PT TBK                                                    | Cisarua Mountain Dairy Tbk. PT                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    397200 | NS      | $97142.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KPX Chemical Co Ltd                                                              | KPX Chemical Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       408 | NS      | $14930.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 5I5J Holding Group Co Ltd                                                        | 5I5J Holding Group Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 300300NCASXKUMJR8T24 | Long             | EC               | CORP              | CN        |    119400 | NS      | $51962.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nan Kang Rubber Tire Co Ltd                                                      | Nan Kang Rubber Tire Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    186218 | NS      | $197075.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Yi Jinn Industrial Co Ltd                                                        | Yi Jinn Industrial Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     85155 | NS      | $38949.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Group Up Industrial Co Ltd                                                       | Group Up Industrial Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $328833.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| MiCo Ltd                                                                         | MiCo Ltd.                                                                               | CUSIP: 000000000<br>LEI: 988400RP2BXXXIAQH498 | Long             | EC               | CORP              | KR        |     11862 | NS      | $184265.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinmag Equipment Corp                                                            | Sinmag Equipment Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20979 | NS      | $81572.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Conch Environment Protection Holdings Ltd                                  | China Conch Environment Protection Holdings Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    526000 | NS      | $32065.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd                                           | Chongqing Rural Commercial Bank Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |    691000 | NS      | $613876.02    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Invicta Holdings Ltd                                                             | Invicta Holdings Ltd.                                                                   | CUSIP: 000000000<br>LEI: 3789000109741F4E5958 | Long             | EC               | CORP              | ZA        |      6307 | NS      | $13998.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BCPG PCL                                                                         | BCPG PCL                                                                                | CUSIP: 000000000<br>LEI: 894500FVDZ6U50GW3W11 | Long             | EC               | CORP              | TH        |    106800 | NS      | $23161.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fleury SA                                                                        | Fleury SA                                                                               | CUSIP: 000000000<br>LEI: 5299006BQZO91LA76784 | Long             | EC               | CORP              | BR        |     99053 | NS      | $321654.46    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| 91APP Inc                                                                        | 91APP, Inc.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     21000 | NS      | $43602.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Afari Technology Co Ltd                                                | Chongqing Afari Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21200 | NS      | $34912.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Klabin SA                                                                        | Klabin SA                                                                               | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EP               | CORP              | BR        |         4 | NS      | $2.88         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASMedia Technology Inc                                                           | ASMedia Technology, Inc.                                                                | CUSIP: 000000000<br>LEI: 529900CQG67FQMMNX678 | Long             | EC               | CORP              | TW        |      6312 | NS      | $277723.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daxin Materials Corp                                                             | Daxin Materials Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $156478.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Jinjing Science & Technology Co Ltd                                     | Shandong Jinjing Science & Technology Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 3003005R49FB6J5Y9V79 | Long             | EC               | CORP              | CN        |     51300 | NS      | $44244.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ZhongYeDa Electric Co Ltd                                                        | ZhongYeDa Electric Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 3003009KF8GJH6P41E27 | Long             | EC               | CORP              | CN        |     15900 | NS      | $23668.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nepes Ark Corp                                                                   | Nepes Ark Corp.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3300 | NS      | $85844.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guizhou Gas Group Corp Ltd                                                       | Guizhou Gas Group Corp. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300KI1O2Q0VGF0O44 | Long             | EC               | CORP              | CN        |     34900 | NS      | $33024.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DongFeng Automobile Co Ltd                                                       | DongFeng Automobile Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26000 | NS      | $25625.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chemtronics Co Ltd                                                               | Chemtronics Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2899 | NS      | $74423.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nuvoton Technology Corp                                                          | Nuvoton Technology Corp.                                                                | CUSIP: 000000000<br>LEI: 25490081WZAX02O6MB63 | Long             | EC               | CORP              | TW        |     86000 | NS      | $407118.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Kent Industrial Co Ltd                                                           | Kent Industrial Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32000 | NS      | $24422.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Haohai Biological Technology Co Ltd                                     | Shanghai Haohai Biological Technology Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 5299005V6H42CRB17Z16 | Long             | EC               | CORP              | CN        |     13720 | NS      | $38893.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Milkground Food Tech Co Ltd                                             | Shanghai Milkground Food Tech Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10100 | NS      | $30589.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dialog Group Bhd                                                                 | Dialog Group Bhd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    354214 | NS      | $202690.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Perfect Presentation For Commercial Services Co                                  | Perfect Presentation For Commercial Services Co.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     23272 | NS      | $43611.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangshen Railway Co Ltd                                                         | Guangshen Railway Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 529900YIR2NSEPF1UU41 | Long             | EC               | CORP              | CN        |    549500 | NS      | $167986.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sweeten Real Estate Development Co Ltd                                           | Sweeten Real Estate Development Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     92141 | NS      | $66860.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Sanjiang Fine Chemicals Co Ltd                                             | China Sanjiang Fine Chemicals Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900V0YYM4KPD68R21 | Long             | EC               | CORP              | KY        |    345000 | NS      | $231261.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ez Tec Empreendimentos e Participacoes S/A                                       | Ez Tec Empreendimentos e Participacoes SA                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     60357 | NS      | $170035.17    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KPR Mill Ltd                                                                     | KPR Mill Ltd.                                                                           | CUSIP: 000000000<br>LEI: 335800FO9PJG5CJ1BL81 | Long             | EC               | CORP              | IN        |     33229 | NS      | $330197.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dubai Taxi Co PJSC                                                               | Dubai Taxi Co. PJSC                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    100906 | NS      | $55906.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PNB Housing Finance Ltd                                                          | PNB Housing Finance Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800K81SPQDQ21HJ97 | Long             | EC               | CORP              | IN        |     52170 | NS      | $576334.74    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SM Prime Holdings Inc                                                            | SM Prime Holdings, Inc.                                                                 | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |    653912 | NS      | $202352.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Triputra Agro Persada PT                                                         | Triputra Agro Persada PT                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2016500 | NS      | $244600.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Thai Oil PCL                                                                     | Thai Oil PCL                                                                            | CUSIP: 000000000<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |    246014 | NS      | $363793.31    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BDO Unibank Inc                                                                  | BDO Unibank, Inc.                                                                       | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |    396940 | NS      | $742259.61    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Margun Enerji Uretim Sanayi VE Ticaret AS                                        | Margun Enerji Uretim Sanayi VE Ticaret AS                                               | CUSIP: 000000000<br>LEI: 789000B3QEB1DSWS4107 | Long             | EC               | CORP              | TR        |    117150 | NS      | $166143.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chifeng Jilong Gold Mining Co Ltd                                                | Chifeng Jilong Gold Mining Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300PUFBCIZ7STN538 | Long             | EC               | CORP              | CN        |     16400 | NS      | $92103.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Shanghai Co Ltd                                                          | Bank of Shanghai Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |    190100 | NS      | $260818.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CTS International Logistics Corp Ltd                                             | CTS International Logistics Corp. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     55500 | NS      | $45339.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Coronation Fund Managers Ltd                                                     | Coronation Fund Managers Ltd.                                                           | CUSIP: 000000000<br>LEI: 3789001BC9A294E6FF77 | Long             | EC               | CORP              | ZA        |     84403 | NS      | $224935.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Adi Sarana Armada Tbk PT                                                         | Adi Sarana Armada Tbk. PT                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    486400 | NS      | $22690.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eastern & Oriental Bhd                                                           | Eastern & Oriental Bhd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    297900 | NS      | $60848.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aopen Inc                                                                        | Aopen, Inc.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $20063.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Keck Seng Malaysia Bhd                                                           | Keck Seng Malaysia Bhd.                                                                 | CUSIP: 000000000<br>LEI: 25490060B1K1MTWQL183 | Long             | EC               | CORP              | MY        |     49000 | NS      | $66435.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Accelya Solutions India Ltd                                                      | Accelya Solutions India Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800GTLDVVZ9OK2I44 | Long             | EC               | CORP              | IN        |      1695 | NS      | $20808.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CAP SA                                                                           | CAP SA                                                                                  | CUSIP: 000000000<br>LEI: 54930079GPG23NTBB003 | Long             | EC               | CORP              | CL        |     18489 | NS      | $144141.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                                      | Abu Dhabi Islamic Bank PJSC                                                             | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |    189500 | NS      | $1131581.26   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Americana Restaurants International PLC - Foreign Co                             | Americana Restaurants International PLC - Foreign Co.                                   | CUSIP: 000000000<br>LEI: 549300EYHRPEZ6UVAM64 | Long             | EC               | CORP              | AE        |    831250 | NS      | $450202.29    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sappe PCL                                                                        | Sappe PCL                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     56700 | NS      | $51489.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CECEP Wind-Power Corp                                                            | CECEP Wind-Power Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    125500 | NS      | $78481.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IRPC PCL                                                                         | IRPC PCL                                                                                | CUSIP: 000000000<br>LEI: 254900IKV8DJ1C05JB68 | Long             | EC               | CORP              | TH        |   3126700 | NS      | $204201.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| TVS MOTOR COMPANY                                                                | TVS Motor Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |    197040 | NS      | $21175.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Riyue Heavy Industry Co Ltd                                                      | Riyue Heavy Industry Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21900 | NS      | $41004.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Securities Co Ltd                                                         | Shanxi Securities Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 300300E1007214000085 | Long             | EC               | CORP              | CN        |     35100 | NS      | $29111.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yongjin Technology Group Co Ltd                                                  | Yongjin Technology Group Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300P6BGB2LJKOIR96 | Long             | EC               | CORP              | CN        |     13700 | NS      | $38937.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hindustan Unilever Ltd                                                           | Hindustan Unilever Ltd.                                                                 | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |     64353 | NS      | $1531953.09   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu Guibao Science & Technology Co Ltd                                       | Chengdu Guibao Science & Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300NDMKGA5VK7J517 | Long             | EC               | CORP              | CN        |     11600 | NS      | $30408.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Exem Co Ltd                                                                      | Exem Co. Ltd.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14150 | NS      | $18832.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                                  | Turkcell Iletisim Hizmetleri AS                                                         | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |    323023 | NS      | $803154.27    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| LuxNet Corp                                                                      | LuxNet Corp.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12617 | NS      | $250785.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Metropolitan Bank & Trust Co                                                     | Metropolitan Bank & Trust Co.                                                           | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |    401565 | NS      | $437910.82    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lanzhou LS Heavy Equipment Co Ltd                                                | Lanzhou LS Heavy Equipment Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18400 | NS      | $22807.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gateway Distriparks Ltd                                                          | Gateway Distriparks Ltd.                                                                | CUSIP: 000000000<br>LEI: 3358002QKDEU6954MC67 | Long             | EC               | CORP              | IN        |    106776 | NS      | $65224.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BOE HC SemiTek Corp                                                              | BOE HC SemiTek Corp.                                                                    | CUSIP: 000000000<br>LEI: 300300OKQAE49Q3A0C90 | Long             | EC               | CORP              | CN        |     20000 | NS      | $35581.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eicher Motors Ltd                                                                | Eicher Motors Ltd.                                                                      | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |     19736 | NS      | $1485241.59   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Dixon Technologies India Ltd                                                     | Dixon Technologies India Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |      7922 | NS      | $942629.05    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Teway Food Group Co Ltd                                                  | Sichuan Teway Food Group Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 836800NWXDOOF6ND5O63 | Long             | EC               | CORP              | CN        |     25960 | NS      | $65150.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tong-Tai Machine & Tool Co Ltd                                                   | Tong-Tai Machine & Tool Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    101711 | NS      | $119457.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank Millennium SA                                                               | Bank Millennium SA                                                                      | CUSIP: 000000000<br>LEI: 259400OFDZ9KPZEO8K78 | Long             | EC               | CORP              | PL        |     65312 | NS      | $322113.19    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HUUUGE Inc                                                                       | HUUUGE, Inc.                                                                            | CUSIP: 44853H108<br>LEI: 254900U4ZTZOIOBB4181 | Long             | EC               | CORP              | US        |     13424 | NS      | $83323.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nucleus Software Exports Ltd                                                     | Nucleus Software Exports Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800N8NQ6E17EJOI96 | Long             | EC               | CORP              | IN        |      3391 | NS      | $28973.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                                            | Far EasTone Telecommunications Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |    403000 | NS      | $1201892.64   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Songcheng Performance Development Co Ltd                                         | Songcheng Performance Development Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43452 | NS      | $49121.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pegavision Corp                                                                  | Pegavision Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20198 | NS      | $179430.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Ganglian E-Commerce Holdings Co Ltd                                     | Shanghai Ganglian E-Commerce Holdings Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8232 | NS      | $30046.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kwangmu Co Ltd                                                                   | Kwangmu Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6350 | NS      | $9189.96      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Channel Well Technology Co Ltd                                                   | Channel Well Technology Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    102000 | NS      | $181036.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Unitrontech Co Ltd                                                               | Unitrontech Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8834 | NS      | $34120.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO SHIPPING Energy Transportation Co Ltd                                      | COSCO SHIPPING Energy Transportation Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |    418000 | NS      | $978649.24    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| InterGlobe Aviation Ltd                                                          | InterGlobe Aviation Ltd.                                                                | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |     26085 | NS      | $1192609.79   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Sany Heavy Equipment International Holdings Co Ltd                               | Sany Heavy Equipment International Holdings Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 254900BKG9FQLCKFVK72 | Long             | EC               | CORP              | KY        |    588000 | NS      | $812784.61    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Johnson Health Tech Co Ltd                                                       | Johnson Health Tech Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38000 | NS      | $147348.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Power Logics Co Ltd                                                              | Power Logics Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9071 | NS      | $31808.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanjing Tanker Corp                                                              | Nanjing Tanker Corp.                                                                    | CUSIP: 000000000<br>LEI: 300300I8U60MMF47UX97 | Long             | EC               | CORP              | CN        |    134800 | NS      | $88418.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chaozhou Three-Circle Group Co Ltd                                               | Chaozhou Three-Circle Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 655600NIG229WUTGM382 | Long             | EC               | CORP              | CN        |     14800 | NS      | $187815.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Saregama India Ltd                                                               | Saregama India Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800ALELBA1CG1E628 | Long             | EC               | CORP              | IN        |     23923 | NS      | $86460.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Hassan Ghazi Ibrahim Shaker Co                                                | Al Hassan Ghazi Ibrahim Shaker Co.                                                      | CUSIP: 000000000<br>LEI: 558600SJSRQYUAPJOX82 | Long             | EC               | CORP              | SA        |      8035 | NS      | $34061.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cambricon Technologies Corp Ltd                                                  | Cambricon Technologies Corp. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       295 | NS      | $74196.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| United Development Co QSC                                                        | United Development Co. QSC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    614652 | NS      | $143670.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi Autowell Technology Co Ltd                                                  | Wuxi Autowell Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5596 | NS      | $67209.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hubei Yihua Chemical Industry Co Ltd                                             | Hubei Yihua Chemical Industry Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 3003003OSPTQM6D5OZ08 | Long             | EC               | CORP              | CN        |     24600 | NS      | $61076.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bosung Power Technology Co Ltd                                                   | Bosung Power Technology Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5041 | NS      | $41662.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Bradesco SA                                                                | Banco Bradesco SA                                                                       | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |     88587 | NS      | $299118.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Plan B Media Pcl                                                                 | Plan B Media PCL                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    458232 | NS      | $60891.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arabian Internet & Communications Services Co                                    | Arabian Internet & Communications Services Co.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6718 | NS      | $398753.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Time Technoplast Ltd                                                             | Time Technoplast Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800CUG2DKZU3BVX77 | Long             | EC               | CORP              | IN        |    129394 | NS      | $265968.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DouYu International Holdings Ltd                                                 | DouYu International Holdings Ltd.                                                       | CUSIP: 25985W204<br>LEI: 549300M2ADOHTIMACT54 | Long             | EC               | CORP              | KY        |      6527 | NS      | $31850.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yeebo International Holdings Ltd                                                 | Yeebo International Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     62000 | NS      | $26750.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Torrent Power Ltd                                                                | Torrent Power Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800DJYYJQGAH3OX89 | Long             | EC               | CORP              | IN        |     27943 | NS      | $518356.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Woori Financial Group Inc                                                        | Woori Financial Group, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    183970 | NS      | $4195270.39   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Raghav Productivity Enhancers Ltd                                                | Raghav Productivity Enhancers Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800N3VTY4PZHUZI64 | Long             | EC               | CORP              | IN        |      4014 | NS      | $29774.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Precision Tsugami China Corp Ltd                                                 | Precision Tsugami China Corp. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     33000 | NS      | $203393.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Summarecon Agung Tbk PT                                                          | Summarecon Agung Tbk. PT                                                                | CUSIP: 000000000<br>LEI: 529900NX0EYVOH3TJZ08 | Long             | EC               | CORP              | ID        |   2802220 | NS      | $50200.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Loxley PCL                                                                       | Loxley PCL                                                                              | CUSIP: 000000000<br>LEI: 529900SOQZGHC09Z4U61 | Long             | EC               | CORP              | TH        |    697570 | NS      | $27786.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Huafu Fashion Co Ltd                                                             | Huafu Fashion Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28400 | NS      | $20553.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Port Co Ltd                                                            | Chongqing Port Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 3003009DD8BGWVN4TB50 | Long             | EC               | CORP              | CN        |     30000 | NS      | $21449.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Auto Partner SA                                                                  | Auto Partner SA                                                                         | CUSIP: 000000000<br>LEI: 259400NXH0FT0MF6PV21 | Long             | EC               | CORP              | PL        |     18955 | NS      | $112345.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd                          | Jonjee Hi-Tech Industrial & Commercial Holding Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 3003004VPK0KK2I9LF35 | Long             | EC               | CORP              | CN        |     23900 | NS      | $72814.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SP Apparels Ltd                                                                  | SP Apparels Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800O6FWMS8PFOA970 | Long             | EC               | CORP              | IN        |      2998 | NS      | $25884.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongcheng Travel Holdings Ltd                                                    | Tongcheng Travel Holdings Ltd.                                                          | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |    533600 | NS      | $1217930.74   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Hongtu Technology Holdings Co Ltd                                      | Guangdong Hongtu Technology Holdings Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35600 | NS      | $52334.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SAIC Motor Corp Ltd                                                              | SAIC Motor Corp. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 30030001QBC7EXJJGT71 | Long             | EC               | CORP              | CN        |     63100 | NS      | $127776.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Foxsemicon Integrated Technology Inc                                             | Foxsemicon Integrated Technology, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40562 | NS      | $403155.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Hyms Co Ltd                                                              | Hyundai Hyms Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1583 | NS      | $21362.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Bimbo SAB de CV                                                            | Grupo Bimbo SAB de CV                                                                   | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |    231109 | NS      | $785599.93    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Indah Kiat Pulp & Paper Tbk PT                                                   | Indah Kiat Pulp & Paper Tbk. PT                                                         | CUSIP: 000000000<br>LEI: 529900F19DXXA9HNCB51 | Long             | EC               | CORP              | ID        |    637300 | NS      | $360295.15    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Baosteel Packaging Co Ltd                                               | Shanghai Baosteel Packaging Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300KGHDV44R0UJ576 | Long             | EC               | CORP              | CN        |     48100 | NS      | $36348.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Marketing Co                                                               | Saudi Marketing Co.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7493 | NS      | $26152.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anhui Expressway Co Ltd                                                          | Anhui Expressway Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 529900UGCN9D11VHIL29 | Long             | EC               | CORP              | CN        |    148000 | NS      | $300089.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ultrajaya Milk Industry & Trading Co Tbk PT                                      | Ultrajaya Milk Industry & Trading Co. Tbk. PT                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    879400 | NS      | $86008.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DB Corp Ltd                                                                      | DB Corp. Ltd.                                                                           | CUSIP: 000000000<br>LEI: 3358007NZGBLYAVAZD48 | Long             | EC               | CORP              | IN        |     34540 | NS      | $78758.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chen Full International Co Ltd                                                   | Chen Full International Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 254900M175USMO67NI38 | Long             | EC               | CORP              | TW        |     46000 | NS      | $92655.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Robinsons Land Corp                                                              | Robinsons Land Corp.                                                                    | CUSIP: 000000000<br>LEI: 254900BUUS5N9MUSIS52 | Long             | EC               | CORP              | PH        |    616366 | NS      | $174224.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alliance Bank Malaysia Bhd                                                       | Alliance Bank Malaysia Bhd.                                                             | CUSIP: 000000000<br>LEI: 2JJF46RULNMN5RTBEC18 | Long             | EC               | CORP              | MY        |    332041 | NS      | $390109.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd                                               | HD Hyundai Heavy Industries Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |      2578 | NS      | $1200565.44   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Studio Dragon Corp                                                               | Studio Dragon Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4368 | NS      | $103234.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gallant Precision Machining Co Ltd                                               | Gallant Precision Machining Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31000 | NS      | $130194.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tanwan Inc                                                                       | Tanwan, Inc.                                                                            | CUSIP: 000000000<br>LEI: 254900X9F77XR9AMW948 | Long             | EC               | CORP              | KY        |     71400 | NS      | $139419.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Modon Holding PSC                                                                | Modon Holding PSC                                                                       | CUSIP: 000000000<br>LEI: 213800AFVSMXPU41HQ02 | Long             | EC               | CORP              | AE        |    397863 | NS      | $317779.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Qunabox Group Ltd                                                                | Qunabox Group Ltd.                                                                      | CUSIP: 000000000<br>LEI: 25490024X1RS1KWKRQ32 | Long             | EC               | CORP              | KY        |     10800 | NS      | $20699.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco de Chile                                                                   | Banco de Chile                                                                          | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |    282034 | NS      | $52870.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Blu Label Unlimited Group Ltd                                                    | Blu Label Unlimited Group Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    218805 | NS      | $116256.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing SuperMap Software Co Ltd                                                 | Beijing SuperMap Software Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11000 | NS      | $24200.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jubilant Pharmova Ltd                                                            | Jubilant Pharmova Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800C6LDKWF4HQH833 | Long             | EC               | CORP              | IN        |     29820 | NS      | $294338.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Niko Semiconductor Co Ltd                                                        | Niko Semiconductor Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     44080 | NS      | $78853.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YD Electronic Technology Co Ltd                                                  | YD Electronic Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4600 | NS      | $45690.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fu Shou Yuan International Group Ltd                                             | Fu Shou Yuan International Group Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    242000 | NS      | $81567.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Grape King Bio Ltd                                                               | Grape King Bio Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     55000 | NS      | $195528.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LOTTE Fine Chemical Co Ltd                                                       | LOTTE Fine Chemical Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7873 | NS      | $370881.74    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Vivara Participacoes SA                                                          | Vivara Participacoes SA                                                                 | CUSIP: 000000000<br>LEI: 254900KO2WRLAVSJDR42 | Long             | EC               | CORP              | BR        |     45900 | NS      | $239242.09    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tekfen Holding AS                                                                | Tekfen Holding AS                                                                       | CUSIP: 000000000<br>LEI: 7890005HRE0XXST1BR56 | Long             | EC               | CORP              | TR        |     30683 | NS      | $96682.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Swaraj Engines Ltd                                                               | Swaraj Engines Ltd.                                                                     | CUSIP: 000000000<br>LEI: 9845000D0465C7668972 | Long             | EC               | CORP              | IN        |      2802 | NS      | $117570.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AVI Ltd                                                                          | AVI Ltd.                                                                                | CUSIP: 000000000<br>LEI: 378900C2D68805FAAF75 | Long             | EC               | CORP              | ZA        |    119794 | NS      | $715259.74    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Kaifa Technology Co Ltd                                                 | Shenzhen Kaifa Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15400 | NS      | $66484.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nickel Asia Corp                                                                 | Nickel Asia Corp.                                                                       | CUSIP: 000000000<br>LEI: 2549008F5QI7Y2FDN526 | Long             | EC               | CORP              | PH        |   1764600 | NS      | $144353.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Polska Kasa Opieki SA                                                       | Bank Polska Kasa Opieki SA                                                              | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |     31431 | NS      | $1967532.53   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Esenboga Elektrik Uretim AS                                                      | Esenboga Elektrik Uretim AS                                                             | CUSIP: 000000000<br>LEI: 789000GU7S38QVIEEO07 | Long             | EC               | CORP              | TR        |    160772 | NS      | $13325.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Edifier Technology Co Ltd                                                        | Edifier Technology Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33300 | NS      | $54361.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Three's Co Future Technology Group Co Ltd                                        | Three's Co. Future Technology Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 836800R28HNDMBSKM509 | Long             | EC               | CORP              | CN        |      7606 | NS      | $52621.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhuhai Huafa Properties Co Ltd                                                   | Zhuhai Huafa Properties Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3003007FIHALN5DCJS12 | Long             | EC               | CORP              | CN        |     67565 | NS      | $34307.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Magni-Tech Industries Bhd                                                        | Magni-Tech Industries Bhd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     96933 | NS      | $45974.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GEK TERNA SA                                                                     | GEK Terna SA                                                                            | CUSIP: 000000000<br>LEI: 2138003TO2MTRHWVP686 | Long             | EC               | CORP              | GR        |      9236 | NS      | $443851.27    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Visco Vision Inc                                                                 | Visco Vision, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $114854.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Luoniushan Co Ltd                                                                | Luoniushan Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     54300 | NS      | $52419.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Akeso Inc                                                                        | Akeso, Inc.                                                                             | CUSIP: 000000000<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | KY        |     13000 | NS      | $228045.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kyeryong Construction Industrial Co Ltd                                          | Kyeryong Construction Industrial Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3118 | NS      | $61426.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zangge Mining Co Ltd                                                             | Zangge Mining Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3500 | NS      | $46147.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Midea Group Co Ltd                                                               | Midea Group Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |     57200 | NS      | $680208.84    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangxi Guotai Group Co Ltd                                                      | Jiangxi Guotai Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27500 | NS      | $55933.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Genomictree Inc                                                                  | Genomictree, Inc.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1726 | NS      | $20195.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ITEK Inc                                                                         | ITEK, Inc.                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8093 | NS      | $41264.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Hangzhou Co Ltd                                                          | Bank of Hangzhou Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 300300C1092033000075 | Long             | EC               | CORP              | CN        |     98500 | NS      | $250856.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wafer Works Corp                                                                 | Wafer Works Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    210249 | NS      | $271234.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Mahindra Lifespace Developers Ltd                                                | Mahindra Lifespace Developers Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800C4GAEGPH1E9B03 | Long             | EC               | CORP              | IN        |     39206 | NS      | $140632.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Huaxicun Co Ltd                                                          | Jiangsu Huaxicun Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 836800VF2H6O1WT9JU30 | Long             | EC               | CORP              | CN        |     24600 | NS      | $25945.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Heli Co Ltd                                                                | Anhui Heli Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17000 | NS      | $44971.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JNBY Design Ltd                                                                  | JNBY Design Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     94000 | NS      | $256811.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bhakti Multi Artha Tbk PT                                                        | Bhakti Multi Artha Tbk. PT                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    187200 | NS      | $15110.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dhanlaxmi Bank Ltd                                                               | Dhanlaxmi Bank Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800CKSGJELHJHQ768 | Long             | EC               | CORP              | IN        |    144571 | NS      | $46834.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| De Licacy Industrial Co Ltd                                                      | De Licacy Industrial Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    109476 | NS      | $34682.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DB HiTek Co Ltd                                                                  | DB HiTek Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8685 | NS      | $940421.21    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SIMPAC Inc                                                                       | SIMPAC, Inc.                                                                            | CUSIP: 000000000<br>LEI: 988400BVR0MXVQXOW119 | Long             | EC               | CORP              | KR        |      1268 | NS      | $5029.75      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samart Corp PCL                                                                  | Samart Corp. PCL                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    178000 | NS      | $28445.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Digital China Group Co Ltd                                                       | Digital China Group Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 3003000QK9WU45NQL931 | Long             | EC               | CORP              | CN        |      8000 | NS      | $44459.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SY Steel Tech Inc                                                                | SY Steel Tech, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4151 | NS      | $10518.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cheng Fwa Industrial Co Ltd                                                      | Cheng Fwa Industrial Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $10174.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianjin Ringpu Bio-Technology Co Ltd                                             | Tianjin Ringpu Bio-Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18500 | NS      | $48819.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sansera Engineering Ltd                                                          | Sansera Engineering Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800XI377HHFNG6381 | Long             | EC               | CORP              | IN        |     17379 | NS      | $466231.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TSRC Corp                                                                        | TSRC Corp.                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    150452 | NS      | $93699.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Hailiang Co Ltd                                                         | Zhejiang Hailiang Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 30030052QMKYS7EZTH25 | Long             | EC               | CORP              | CN        |     29100 | NS      | $76824.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Baoan Group Co Ltd                                                         | China Baoan Group Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 300300SWCZND4GQFVP61 | Long             | EC               | CORP              | CN        |     40100 | NS      | $50967.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fulgent Sun International Holding Co Ltd                                         | Fulgent Sun International Holding Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     65401 | NS      | $161171.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aamal Co                                                                         | Aamal Co.                                                                               | CUSIP: 000000000<br>LEI: 254900PWOLYX2XQ3D852 | Long             | EC               | CORP              | QA        |    786846 | NS      | $167723.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou New District Hi-Tech Industrial Co Ltd                                    | Suzhou New District Hi-Tech Industrial Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300DEP1YJH2DTJX74 | Long             | EC               | CORP              | CN        |     41500 | NS      | $49597.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KDDL Ltd                                                                         | KDDL Ltd.                                                                               | CUSIP: 000000000<br>LEI: 335800IQ1EBI77715P45 | Long             | EC               | CORP              | IN        |      1648 | NS      | $41393.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KCC Glass Corp                                                                   | KCC Glass Corp.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2769 | NS      | $54874.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Steel Pipe Co                                                              | Saudi Steel Pipe Co.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7507 | NS      | $115503.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daou Technology Inc                                                              | Daou Technology, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14004 | NS      | $443384.92    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Incar Financial Service Co Ltd                                                   | Incar Financial Service Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7269 | NS      | $53285.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samwha Capacitor Co Ltd                                                          | Samwha Capacitor Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2639 | NS      | $121252.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Veedol Corp Ltd                                                                  | Veedol Corp. Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3358008MGQ8OSJKRI132 | Long             | EC               | CORP              | IN        |      2565 | NS      | $38541.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Petrochemical Co                                                        | Advanced Petrochemical Co.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     38708 | NS      | $286047.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Air Arabia PJSC                                                                  | Air Arabia PJSC                                                                         | CUSIP: 000000000<br>LEI: 21380058Y5RCZI2HBX17 | Long             | EC               | CORP              | AE        |   1002732 | NS      | $1351277.94   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens Ltd                                                                      | Siemens Ltd.                                                                            | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |      4010 | NS      | $162329.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KINX Inc                                                                         | KINX, Inc.                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1034 | NS      | $73275.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kuwait Portland Cement Co KSC                                                    | Kuwait Portland Cement Co. KSC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     15155 | NS      | $31313.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rafael Microelectronics Inc                                                      | Rafael Microelectronics, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8024 | NS      | $61868.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AMPACS Corp                                                                      | AMPACS Corp.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37000 | NS      | $35084.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Klabin SA                                                                        | Klabin SA                                                                               | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |    295736 | NS      | $1043956.80   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Korea Information & Communications Co Ltd                                        | Korea Information & Communications Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7274 | NS      | $56181.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang China Commodities City Group Co Ltd                                     | Zhejiang China Commodities City Group Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300UELW04DCUGGZ27 | Long             | EC               | CORP              | CN        |     76400 | NS      | $148889.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wenzhou Yihua Connector Co Ltd                                                   | Wenzhou Yihua Connector Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5900 | NS      | $49807.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Changshu Rural Commercial Bank Co Ltd                                    | Jiangsu Changshu Rural Commercial Bank Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300C1115432000063 | Long             | EC               | CORP              | CN        |     73447 | NS      | $78708.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aowei Holdings Ltd                                                               | Aowei Holdings Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     78000 | NS      | $2401.32      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tong Hsing Electronic Industries Ltd                                             | Tong Hsing Electronic Industries Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60630 | NS      | $334789.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinfengming Group Co Ltd                                                         | Xinfengming Group Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 300300EUL4DEDVVTFA59 | Long             | EC               | CORP              | CN        |     44200 | NS      | $120167.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| K Laser Technology Inc                                                           | K Laser Technology, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     71000 | NS      | $37993.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tres Tentos Agroindustrial S/A                                                   | Tres Tentos Agroindustrial SA                                                           | CUSIP: 000000000<br>LEI: 549300QQ67YECUJQIV31 | Long             | EC               | CORP              | BR        |     39609 | NS      | $134381.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fulin Precision Co Ltd                                                           | Fulin Precision Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21320 | NS      | $88387.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China International Marine Containers Group Co Ltd                               | China International Marine Containers Group Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300Q7JK7J0KAIEA51 | Long             | EC               | CORP              | CN        |    393750 | NS      | $542278.53    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Manorama Industries Ltd                                                          | Manorama Industries Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800V6ZZRC3X6PN525 | Long             | EC               | CORP              | IN        |      2965 | NS      | $46934.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PICC Property & Casualty Co Ltd                                                  | PICC Property & Casualty Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |   1655582 | NS      | $2990581.18   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Anup Engineering Limited/The                                                     | Anup Engineering Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800QXMG8OQDUX2B89 | Long             | EC               | CORP              | IN        |      2718 | NS      | $58898.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhewen Interactive Group Co Ltd                                                  | Zhewen Interactive Group Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22400 | NS      | $33015.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriental Hotels Ltd                                                              | Oriental Hotels Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800LXWJ8LHZIRP203 | Long             | EC               | CORP              | IN        |     27350 | NS      | $28514.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shaily Engineering Plastics Ltd                                                  | Shaily Engineering Plastics Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800T1LWSQ3UCPMB53 | Long             | EC               | CORP              | IN        |      3787 | NS      | $101572.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Communications Services Corp Ltd                                           | China Communications Services Corp. Ltd.                                                | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |   1184800 | NS      | $651760.71    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Greentown China Holdings Ltd                                                     | Greentown China Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: 529900BLBC6YDNWS8530 | Long             | EC               | CORP              | KY        |    459000 | NS      | $566926.21    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Grupo Rotoplas SAB de CV                                                         | Grupo Rotoplas SAB de CV                                                                | CUSIP: 000000000<br>LEI: 549300PV16C2TA1DPA40 | Long             | EC               | CORP              | MX        |     64745 | NS      | $47515.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Korea Real Estate Investment & Trust Co Ltd                                      | Korea Real Estate Investment & Trust Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     57342 | NS      | $61911.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TCL Electronics Holdings Ltd                                                     | TCL Electronics Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: 5299000Y9D001SNNTJ48 | Long             | EC               | CORP              | KY        |    443666 | NS      | $857367.99    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hunan Corun New Energy Co Ltd                                                    | Hunan Corun New Energy Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300BUE5D2AASHJ213 | Long             | EC               | CORP              | CN        |     34200 | NS      | $38264.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SL Corp                                                                          | SL Corp.                                                                                | CUSIP: 000000000<br>LEI: 549300W7X9LRFVNUKN83 | Long             | EC               | CORP              | KR        |      8218 | NS      | $351997.97    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| San Fang Chemical Industry Co Ltd                                                | San Fang Chemical Industry Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     92992 | NS      | $93482.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PharmaResearch Co Ltd                                                            | PharmaResearch Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 988400WCI2SXC6H7SG23 | Long             | EC               | CORP              | KR        |      2025 | NS      | $431645.41    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang JIULI Hi-tech Metals Co Ltd                                             | Zhejiang JIULI Hi-tech Metals Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 3003004BILR3TF71Z635 | Long             | EC               | CORP              | CN        |     20300 | NS      | $89653.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hainan Jinpan Smart Technology Co Ltd                                            | Hainan Jinpan Smart Technology Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 655600OASEHE1ED6FZ63 | Long             | EC               | CORP              | CN        |      5353 | NS      | $69631.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dutch Lady Milk Industries BHD                                                   | Dutch Lady Milk Industries Bhd.                                                         | CUSIP: 000000000<br>LEI: 549300KZHH3MSUXTOZ98 | Long             | EC               | CORP              | MY        |      3000 | NS      | $24658.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing New Building Materials PLC                                               | Beijing New Building Materials PLC                                                      | CUSIP: 000000000<br>LEI: 3003000VY5ALEC09Q824 | Long             | EC               | CORP              | CN        |     29454 | NS      | $111950.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fabryki Mebli Forte SA                                                           | Fabryki Mebli Forte SA                                                                  | CUSIP: 000000000<br>LEI: 2594003WC65THEMYJH09 | Long             | EC               | CORP              | PL        |      4291 | NS      | $23638.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhaojin Mining Industry Co Ltd                                                   | Zhaojin Mining Industry Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |    394000 | NS      | $1447675.32   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Polyus PJSC                                                                      | Polyus PJSC                                                                             | CUSIP: 73181M117<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |      6402 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| President Chain Store Corp                                                       | President Chain Store Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    194000 | NS      | $1371263.14   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Garware Technical Fibres Ltd                                                     | Garware Technical Fibres Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800H5C4ZE32ECG861 | Long             | EC               | CORP              | IN        |     18351 | NS      | $119342.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hunan Jiudian Pharmaceutical Co Ltd                                              | Hunan Jiudian Pharmaceutical Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17000 | NS      | $32054.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Audix Corp                                                                       | Audix Corp.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     42800 | NS      | $90431.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fortune Electric Co Ltd                                                          | Fortune Electric Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     39160 | NS      | $1115137.89   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| KG Financial Co Ltd                                                              | KG Financial Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5791 | NS      | $20525.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Minor International PCL                                                          | Minor International PCL                                                                 | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |    762771 | NS      | $485479.62    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sindhu Trade Links Ltd                                                           | Sindhu Trade Links Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800XNIBG6V6ZKY944 | Long             | EC               | CORP              | IN        |     59201 | NS      | $14724.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Coal Xinji Energy Co Ltd                                                   | China Coal Xinji Energy Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300CE1JVPWVDT9H80 | Long             | EC               | CORP              | CN        |     76300 | NS      | $100113.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Neo Commerce Tbk PT                                                         | Bank Neo Commerce Tbk. PT                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2864700 | NS      | $50774.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TK Group Holdings Ltd                                                            | TK Group Holdings Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    102000 | NS      | $30840.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Greentown Management Holdings Co Ltd                                             | Greentown Management Holdings Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    180000 | NS      | $51423.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wingtech Technology Co Ltd                                                       | Wingtech Technology Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10000 | NS      | $41149.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FineTek Co Ltd                                                                   | FineTek Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14100 | NS      | $44776.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YG Entertainment Inc                                                             | YG Entertainment, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2565 | NS      | $94122.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MOSA Industrial Corp                                                             | MOSA Industrial Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     90154 | NS      | $52299.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NC Corp                                                                          | NC Corp.                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1908 | NS      | $352274.25    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Genius Electronic Optical Co Ltd                                                 | Genius Electronic Optical Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     45979 | NS      | $746969.25    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Fengjing Automotive Parts Co Ltd                                         | Beijing Fengjing Automotive Parts Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39000 | NS      | $22512.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hsin Yung Chien Co Ltd                                                           | Hsin Yung Chien Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14364 | NS      | $40242.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IndusInd Bank Ltd                                                                | IndusInd Bank Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |     65802 | NS      | $641660.60    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Juhua Co Ltd                                                            | Zhejiang Juhua Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29500 | NS      | $158874.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Fructose Co Ltd                                                           | Taiwan Fructose Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34980 | NS      | $19342.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GS P&L Co Ltd                                                                    | GS P&L Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3407 | NS      | $127950.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Akbank TAS                                                                       | Akbank TAS                                                                              | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |    613519 | NS      | $993624.38    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| AIC Inc                                                                          | AIC, Inc.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13121 | NS      | $282675.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Wemade Co Ltd                                                                    | Wemade Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4334 | NS      | $73353.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Andhra Sugars Ltd/The                                                            | Andhra Sugars Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800KIF2C9HHILSY22 | Long             | EC               | CORP              | IN        |     25805 | NS      | $26805.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                                                 | Evergreen Marine Corp. Taiwan Ltd.                                                      | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |    237342 | NS      | $1518312.37   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Afyon Cimento Sanayi TAS                                                         | Afyon Cimento Sanayi TAS                                                                | CUSIP: 000000000<br>LEI: 789000I1DNEHEI7FSV27 | Long             | EC               | CORP              | TR        |     33129 | NS      | $9911.81      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar Navigation QSC                                                             | Qatar Navigation QSC                                                                    | CUSIP: 000000000<br>LEI: 25490074EFRBM1MC1K04 | Long             | EC               | CORP              | QA        |    239507 | NS      | $677210.02    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Infinitt Healthcare Co Ltd                                                       | Infinitt Healthcare Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5469 | NS      | $27273.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AInnovation Technology Group Co Ltd                                              | AInnovation Technology Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 83680037CPV87M152N26 | Long             | EC               | CORP              | CN        |     40100 | NS      | $19401.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SeAH Besteel Holdings Corp                                                       | SeAH Besteel Holdings Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6461 | NS      | $330667.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingsoft Corp Ltd                                                                | Kingsoft Corp. Ltd.                                                                     | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |    362400 | NS      | $1070546.77   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Sonata Software Ltd                                                              | Sonata Software Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800G5IMSVQ5JFBB25 | Long             | EC               | CORP              | IN        |     45545 | NS      | $123306.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Soulbrain Holdings Co Ltd                                                        | Soulbrain Holdings Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2191 | NS      | $109560.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Mingtai Al Industrial Co Ltd                                               | Henan Mingtai Al Industrial Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 655600KWQTOJQH779C73 | Long             | EC               | CORP              | CN        |     41100 | NS      | $107291.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Petrochemical Corp                                                       | Formosa Petrochemical Corp.                                                             | CUSIP: 000000000<br>LEI: 529900UWWAOQ8470E792 | Long             | EC               | CORP              | TW        |    134000 | NS      | $239435.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Allied Supreme Corp                                                              | Allied Supreme Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $78341.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Quess Corp Ltd                                                                   | Quess Corp. Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800IMP1C9KOQZDK11 | Long             | EC               | CORP              | IN        |     22212 | NS      | $46433.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hisense Home Appliances Group Co Ltd                                             | Hisense Home Appliances Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900PRGESPUBUBN103 | Long             | EC               | CORP              | CN        |    165000 | NS      | $485721.91    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Allianz Malaysia Bhd                                                             | Allianz Malaysia Bhd.                                                                   | CUSIP: 000000000<br>LEI: 549300HV4GOIOIOKHO67 | Long             | EC               | CORP              | MY        |     25900 | NS      | $134979.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Valiant Co Ltd                                                                   | Valiant Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: 300300X9EWQN2SPPY217 | Long             | EC               | CORP              | CN        |     23100 | NS      | $56287.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Prataap Snacks Ltd                                                               | Prataap Snacks Ltd.                                                                     | CUSIP: 000000000<br>LEI: 3358008Y8IYFATRUF639 | Long             | EC               | CORP              | IN        |      3362 | NS      | $35504.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sberbank of Russia PJSC                                                          | Sberbank of Russia PJSC                                                                 | CUSIP: 80585Y308<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |     74771 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Katilimevim Tasarruf Finansman AS                                                | Katilimevim Tasarruf Finansman AS                                                       | CUSIP: 000000000<br>LEI: 9845003940041E3DC950 | Long             | EC               | CORP              | TR        |     41532 | NS      | $105938.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zeng Hsing Industrial Co Ltd                                                     | Zeng Hsing Industrial Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32906 | NS      | $95938.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Zhengzhou Co Ltd                                                         | Bank of Zhengzhou Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 300300C1085141000016 | Long             | EC               | CORP              | CN        |    433501 | NS      | $56640.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BenQ Materials Corp                                                              | BenQ Materials Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50000 | NS      | $40923.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SG Co Ltd/South Korea                                                            | SG Co. Ltd.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13386 | NS      | $23935.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianjin Port Development Holdings Ltd                                            | Tianjin Port Development Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900U3Z18PIW2UXS70 | Long             | EC               | CORP              | KY        |    562000 | NS      | $50343.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HBL Engineering Ltd                                                              | HBL Engineering Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800TCS594SBXTZH80 | Long             | EC               | CORP              | IN        |     50188 | NS      | $424092.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Pacific Securities Co Ltd/The/China                                              | Pacific Securities Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 3003000RM76TNJFFR402 | Long             | EC               | CORP              | CN        |     34600 | NS      | $18716.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Huace Navigation Technology Ltd                                         | Shanghai Huace Navigation Technology Ltd.                                               | CUSIP: 000000000<br>LEI: 836800GUQS7ZODYNC204 | Long             | EC               | CORP              | CN        |      9100 | NS      | $42365.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ability Enterprise Co Ltd                                                        | Ability Enterprise Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    119119 | NS      | $298720.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Guangdong Jia Yuan Technology Shares Co Ltd                                      | Guangdong Jia Yuan Technology Shares Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300KOISMA5NZEGW93 | Long             | EC               | CORP              | CN        |      5268 | NS      | $39047.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianshui Huatian Technology Co Ltd                                               | Tianshui Huatian Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36502 | NS      | $70425.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Xinhua Chemical Co Ltd                                                  | Zhejiang Xinhua Chemical Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5600 | NS      | $28197.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Southern Sun Ltd                                                                 | Southern Sun Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3789003F2199B726D213 | Long             | EC               | CORP              | ZA        |    259944 | NS      | $157137.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO SHIPPING Ports Ltd                                                         | COSCO SHIPPING Ports Ltd.                                                               | CUSIP: 000000000<br>LEI: 5299008QX6KA3JHWK507 | Long             | EC               | CORP              | BM        |    696342 | NS      | $485778.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AL Seer Marine Supplies & Equipment Co LLC                                       | AL Seer Marine Supplies & Equipment Co. LLC                                             | CUSIP: 000000000<br>LEI: 9845001ED9C1AE62F015 | Long             | EC               | CORP              | AE        |     72471 | NS      | $38247.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS                               | Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS                                      | CUSIP: 000000000<br>LEI: 7890007D1WMGS5839V52 | Long             | EC               | CORP              | TR        |    757382 | NS      | $48160.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kumho Tire Co Inc                                                                | Kumho Tire Co., Inc.                                                                    | CUSIP: 000000000<br>LEI: 988400XUTAI2SOBDES17 | Long             | EC               | CORP              | KR        |     55881 | NS      | $220880.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TIME dotCom Bhd                                                                  | TIME dotCom Bhd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    139500 | NS      | $212235.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Anglogold Ashanti Plc                                                            | Anglogold Ashanti PLC                                                                   | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     40811 | NS      | $3825215.03   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Craftsman Automation Ltd                                                         | Craftsman Automation Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800Q4QC33YL9M8C65 | Long             | EC               | CORP              | IN        |      4715 | NS      | $383189.47    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Philoptics Co Ltd                                                                | Philoptics Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1555 | NS      | $51233.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Container Corp Of India Ltd                                                      | Container Corp. of India Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |     36688 | NS      | $197427.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| State Bank of India                                                              | State Bank of India                                                                     | CUSIP: 856552203<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |      4246 | NS      | $484893.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Roborock Technology Co Ltd                                               | Beijing Roborock Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1928 | NS      | $32790.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Voltas Ltd                                                                       | Voltas Ltd.                                                                             | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |     20306 | NS      | $309128.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongyin Babi Food Co Ltd                                                        | Zhongyin Babi Food Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9500 | NS      | $32358.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Empresas Lipigas SA                                                              | Empresas Lipigas SA                                                                     | CUSIP: 000000000<br>LEI: 549300PE5NR2VURB0107 | Long             | EC               | CORP              | CL        |      1910 | NS      | $17378.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aksigorta AS                                                                     | Aksigorta AS                                                                            | CUSIP: 000000000<br>LEI: 7890001G4RJWCS3S5L46 | Long             | EC               | CORP              | TR        |    107839 | NS      | $16697.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou Anjie Technology Co Ltd                                                   | Suzhou Anjie Technology Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22700 | NS      | $55023.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arabian Pipes Co                                                                 | Arabian Pipes Co.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     43816 | NS      | $84951.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Neogen Chemicals Ltd                                                             | Neogen Chemicals Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800PFY9B77Z2GOK22 | Long             | EC               | CORP              | IN        |      3317 | NS      | $57220.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| National Consumer Holding Co SAK                                                 | National Consumer Holding Co. SAK                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    125908 | NS      | $43838.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KT Skylife Co Ltd                                                                | KT Skylife Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9022 | NS      | $30004.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tukas Gida Sanayi ve Ticaret AS                                                  | Tukas Gida Sanayi ve Ticaret AS                                                         | CUSIP: 000000000<br>LEI: 7890003HSKFNND5RZ436 | Long             | EC               | CORP              | TR        |   1069281 | NS      | $60649.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JS Global Lifestyle Co Ltd                                                       | JS Global Lifestyle Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 254900YP54EOBADL7333 | Long             | EC               | CORP              | KY        |    242500 | NS      | $53296.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Newland Digital Technology Co Ltd                                                | Newland Digital Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300ZUFD0Z67DVAK44 | Long             | EC               | CORP              | CN        |     12400 | NS      | $36251.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thinking Electronic Industrial Co Ltd                                            | Thinking Electronic Industrial Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37000 | NS      | $206650.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Newborn Town Inc                                                                 | Newborn Town, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    156000 | NS      | $183954.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Thyrocare Technologies Ltd                                                       | Thyrocare Technologies Ltd.                                                             | CUSIP: 000000000<br>LEI: 894500XXRQLQMEAZYK75 | Long             | EC               | CORP              | IN        |     21576 | NS      | $91509.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mishra Dhatu Nigam Ltd                                                           | Mishra Dhatu Nigam Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800G1ZDM8GIT6DS63 | Long             | EC               | CORP              | IN        |     11716 | NS      | $48623.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taaleem Holdings PJSC                                                            | Taaleem Holdings PJSC                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     37956 | NS      | $33814.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Zheshang Bank Co Ltd                                                       | China Zheshang Bank Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |    845899 | NS      | $263537.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IFB Industries Ltd                                                               | IFB Industries Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800SWLTDRVUDQUS23 | Long             | EC               | CORP              | IN        |      2707 | NS      | $32460.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kolon Corp                                                                       | Kolon Corp.                                                                             | CUSIP: 000000000<br>LEI: 988400IHA5FB8HI0NR45 | Long             | EC               | CORP              | KR        |      3612 | NS      | $178172.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Puradelta Lestari Tbk PT                                                         | Puradelta Lestari Tbk. PT                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   3337300 | NS      | $27226.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Consun Pharmaceutical Group Ltd                                                  | Consun Pharmaceutical Group Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300LQFLNDZZHCNN43 | Long             | EC               | CORP              | KY        |    217000 | NS      | $449656.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Ankura Intelligent Power Co Ltd                                          | Jiangsu Ankura Intelligent Power Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5600 | NS      | $49600.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Limak Dogu Anadolu Cimento Sanayi VE Ticaret AS                                  | Limak Dogu Anadolu Cimento Sanayi VE Ticaret AS                                         | CUSIP: 000000000<br>LEI: 789000C1CUUR4LK35246 | Long             | EC               | CORP              | TR        |     21026 | NS      | $17378.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                                        | Coca-Cola Femsa SAB de CV                                                               | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |     22065 | NS      | $223510.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Grendene SA                                                                      | Grendene SA                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    127233 | NS      | $112541.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kuwait Real Estate Co KSC                                                        | Kuwait Real Estate Co. KSC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    290770 | NS      | $329086.41    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Industrias CH SAB de CV                                                          | Industrias CH SAB de CV                                                                 | CUSIP: 000000000<br>LEI: 529900SVERL8O0Z3WG95 | Long             | EC               | CORP              | MX        |     98329 | NS      | $889399.41    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Krafton Inc                                                                      | Krafton, Inc.                                                                           | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |      5967 | NS      | $1072843.99   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Yechiu Metal Recycling China Ltd                                                 | Yechiu Metal Recycling China Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     47600 | NS      | $28575.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Mobis Co Ltd                                                             | Hyundai Mobis Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      6273 | NS      | $1814270.28   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Privatization Holding Co KSCP                                                    | Privatization Holding Co. KSCP                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    169268 | NS      | $39152.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Horizon Securities Co Ltd                                                        | Horizon Securities Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 2549000UWAE4MLO6VE36 | Long             | EC               | CORP              | TW        |    166420 | NS      | $75040.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China East Education Holdings Ltd                                                | China East Education Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: 254900YPQ9YN14HP4W57 | Long             | EC               | CORP              | KY        |    317500 | NS      | $215243.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tycoons Group Enterprise                                                         | Tycoons Group Enterprise                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    161476 | NS      | $41512.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Peptron Inc                                                                      | Peptron, Inc.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       609 | NS      | $108723.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DA CIN Construction Co Ltd                                                       | DA CIN Construction Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    107200 | NS      | $244581.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FDC Ltd/India                                                                    | FDC Ltd.                                                                                | CUSIP: 000000000<br>LEI: 3358009DDF52LHZHHA78 | Long             | EC               | CORP              | IN        |     24242 | NS      | $94289.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fiberhome Telecommunication Technologies Co Ltd                                  | Fiberhome Telecommunication Technologies Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8800 | NS      | $60571.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Zhenhua Group Science & Technology Co Ltd                                  | China Zhenhua Group Science & Technology Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6900 | NS      | $43204.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sampo Corp                                                                       | Sampo Corp.                                                                             | CUSIP: 000000000<br>LEI: 254900HMDHVVSN19H035 | Long             | EC               | CORP              | TW        |    134200 | NS      | $96998.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qinghai Salt Lake Industry Co Ltd                                                | Qinghai Salt Lake Industry Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300Q8WSV1OODU9092 | Long             | EC               | CORP              | CN        |     62200 | NS      | $360561.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Moura Dubeux Engenharia S/A                                                      | Moura Dubeux Engenharia SA                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     42619 | NS      | $259838.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KRUK SA                                                                          | KRUK SA                                                                                 | CUSIP: 000000000<br>LEI: 259400T1FZYBIW8XUJ78 | Long             | EC               | CORP              | PL        |      5322 | NS      | $640831.83    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GDS Holdings Ltd                                                                 | GDS Holdings Ltd.                                                                       | CUSIP: 36165L108<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |     15269 | NS      | $645573.32    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Dilip Buildcon Ltd                                                               | Dilip Buildcon Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800EJO5LKYNTQZ934 | Long             | EC               | CORP              | IN        |     12931 | NS      | $63005.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Warsaw Stock Exchange                                                            | Warsaw Stock Exchange                                                                   | CUSIP: 000000000<br>LEI: 25940039ZHD3Z37GKR71 | Long             | EC               | CORP              | PL        |      4189 | NS      | $86871.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AECI Ltd                                                                         | AECI Ltd.                                                                               | CUSIP: 000000000<br>LEI: 3789008641F1D3D90E85 | Long             | EC               | CORP              | ZA        |     43415 | NS      | $287563.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                                        | Grupo Aeroportuario del Sureste SAB de CV                                               | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |     10582 | NS      | $321776.15    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Kedge Construction Co Ltd                                                        | Kedge Construction Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     39389 | NS      | $105156.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ASBISc Enterprises PLC                                                           | ASBISc Enterprises PLC                                                                  | CUSIP: 000000000<br>LEI: 5493003481YS4B91ZS67 | Long             | EC               | CORP              | CY        |     15181 | NS      | $268979.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Autoever Corp                                                            | Hyundai Autoever Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1463 | NS      | $452052.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FDC International Hotels Corp                                                    | FDC International Hotels Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $18753.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Technocraft Industries India Ltd                                                 | Technocraft Industries India Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800UTY8L7CJOYCE53 | Long             | EC               | CORP              | IN        |      1903 | NS      | $49882.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen Bank Co Ltd                                                               | Xiamen Bank Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 300300C1082435000037 | Long             | EC               | CORP              | CN        |     80900 | NS      | $91311.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Luenmei Quantum Co Ltd                                                           | Luenmei Quantum Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37000 | NS      | $36120.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yusys Technologies Co Ltd                                                        | Yusys Technologies Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8300 | NS      | $23752.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wasu Media Holding Co Ltd                                                        | Wasu Media Holding Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     54100 | NS      | $58779.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| iNtRON Biotechnology Inc                                                         | iNtRON Biotechnology, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4530 | NS      | $11073.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| National Bank of Ras Al-Khaimah PSC/The                                          | National Bank of Ras Al-Khaimah PSC                                                     | CUSIP: 000000000<br>LEI: 254900CDNPJRAT391Y16 | Long             | EC               | CORP              | AE        |     69553 | NS      | $156540.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Supreme Electronics Co Ltd                                                       | Supreme Electronics Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    267027 | NS      | $701629.01    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Piraeus Port Authority SA                                                        | Piraeus Port Authority SA                                                               | CUSIP: 000000000<br>LEI: 549300UNB6JCR0XZT864 | Long             | EC               | CORP              | GR        |      2978 | NS      | $132170.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eugene Investment & Securities Co Ltd                                            | Eugene Investment & Securities Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 98840001WHNDKDPRG163 | Long             | EC               | CORP              | KR        |     27685 | NS      | $105516.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Presight AI Holding PLC                                                          | Presight AI Holding PLC                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    100260 | NS      | $85581.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Reinsurance Co                                                             | Saudi Reinsurance Co.                                                                   | CUSIP: 000000000<br>LEI: 549300P4XRYSB9NHSF38 | Long             | EC               | CORP              | SA        |     40933 | NS      | $289868.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Foshan Electrical and Lighting Co Ltd                                            | Foshan Electrical & Lighting Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27000 | NS      | $22423.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cyberlink Corp                                                                   | Cyberlink Corp.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $35360.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vardhman Textiles Ltd                                                            | Vardhman Textiles Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800IFKRZHE2RKM206 | Long             | EC               | CORP              | IN        |     62041 | NS      | $403886.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LDR Turizm AS                                                                    | LDR Turizm AS                                                                           | CUSIP: 000000000<br>LEI: 789000ZOPNRTB53I0F55 | Long             | EC               | CORP              | TR        |     12450 | NS      | $32587.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sugentech Inc                                                                    | Sugentech, Inc.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5002 | NS      | $18840.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sobha Ltd                                                                        | Sobha Ltd.                                                                              | CUSIP: 000000000<br>LEI: 3358009VFP3MXXLJDN54 | Long             | EC               | CORP              | IN        |     13472 | NS      | $204187.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen Hongxin Electronics Technology Group Inc                                  | Xiamen Hongxin Electronics Technology Group, Inc.                                       | CUSIP: 000000000<br>LEI: 836800PK6D8E56A9NR92 | Long             | EC               | CORP              | CN        |      4800 | NS      | $25281.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nampak Ltd                                                                       | Nampak Ltd.                                                                             | CUSIP: 000000000<br>LEI: 3789003820EC27C76729 | Long             | EC               | CORP              | ZA        |      2893 | NS      | $85695.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KEPCO Plant Service & Engineering Co Ltd                                         | KEPCO Plant Service & Engineering Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6573 | NS      | $279033.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Landmark Cars Ltd                                                                | Landmark Cars Ltd.                                                                      | CUSIP: 000000000<br>LEI: 3358005KVQP1P6ON6D06 | Long             | EC               | CORP              | IN        |      3310 | NS      | $14039.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Procter & Gamble Health Ltd                                                      | Procter & Gamble Health Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358008EZOXHCL1OF384 | Long             | EC               | CORP              | IN        |      3293 | NS      | $180949.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sindoh Co Ltd                                                                    | Sindoh Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2207 | NS      | $74526.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| POSCO Future M Co Ltd                                                            | POSCO Future M Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2273 | NS      | $390616.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cheng Mei Materials Technology Corp                                              | Cheng Mei Materials Technology Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    238153 | NS      | $297154.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Styrene Monomer                                                           | Taiwan Styrene Monomer                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    136164 | NS      | $40834.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Interactive Digital Technologies Inc                                             | Interactive Digital Technologies, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $37626.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huayu Automotive Systems Co Ltd                                                  | Huayu Automotive Systems Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |     61500 | NS      | $168207.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bluebik Group PCL                                                                | Bluebik Group PCL                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     24000 | NS      | $13659.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Don Muang Tollway PCL                                                            | Don Muang Tollway PCL                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    150500 | NS      | $51232.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Goneo Group Co Ltd                                                               | Goneo Group Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12024 | NS      | $79029.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bioton SA                                                                        | Bioton SA                                                                               | CUSIP: 000000000<br>LEI: 259400I5R1L3OPCGII81 | Long             | EC               | CORP              | PL        |     12311 | NS      | $14167.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sewon E&C Co Ltd                                                                 | Sewon E&C Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21080 | NS      | $639.57       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Izmir Firca Sanayi ve Ticaret AS                                                 | Izmir Firca Sanayi ve Ticaret AS                                                        | CUSIP: 000000000<br>LEI: 789000YHAOVRRIZI2Z17 | Long             | EC               | CORP              | TR        |     21804 | NS      | $33099.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Page Industries Ltd                                                              | Page Industries Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |      1234 | NS      | $485477.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| STL Networks Ltd                                                                 | STL Networks Ltd.                                                                       | CUSIP: 000000000<br>LEI: 254900ZKS8F8FY398Q31 | Long             | EC               | CORP              | IN        |     37796 | NS      | $11213.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Dahua Technology Co Ltd                                                 | Zhejiang Dahua Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30700 | NS      | $83511.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YTO Express Group Co Ltd                                                         | YTO Express Group Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     58500 | NS      | $184317.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cheng De Lolo Co Ltd                                                             | Cheng De Lolo Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     45500 | NS      | $59356.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sundram Fasteners Ltd                                                            | Sundram Fasteners Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3358003EQ1YWXUE2HH94 | Long             | EC               | CORP              | IN        |     42894 | NS      | $386360.56    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| State Grid Information & Communication Co Ltd                                    | State Grid Information & Communication Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21800 | NS      | $54815.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Glass Industry Corp                                                       | Taiwan Glass Industry Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    312442 | NS      | $675913.00    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Cantabil Retail India Ltd                                                        | Cantabil Retail India Ltd.                                                              | CUSIP: 000000000<br>LEI: 98450075719508QLFN47 | Long             | EC               | CORP              | IN        |      4993 | NS      | $12728.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinzhou Yongshan Lithium Co Ltd                                                  | Jinzhou Yongshan Lithium Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300SICVCKKCJ2IO16 | Long             | EC               | CORP              | CN        |     12700 | NS      | $36301.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grainturk Tarim AS                                                               | Grainturk Tarim AS                                                                      | CUSIP: 000000000<br>LEI: 789000A5T2VZUP0ZGI54 | Long             | EC               | CORP              | TR        |      2349 | NS      | $13378.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinva Medical Instrument Co Ltd                                                 | Shinva Medical Instrument Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300517GYTH3UJ9T68 | Long             | EC               | CORP              | CN        |     27690 | NS      | $55855.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TD Power Systems Ltd                                                             | TD Power Systems Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800X4CR12E4TJMM03 | Long             | EC               | CORP              | IN        |     44751 | NS      | $550107.57    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Teamsun Technology Co Ltd                                                | Beijing Teamsun Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7300 | NS      | $23634.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daeduck Electronics Co Ltd / New                                                 | Daeduck Electronics Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8213 | NS      | $637413.47    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Goodix Technology Co Ltd                                                | Shenzhen Goodix Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2600 | NS      | $24812.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Systems Technology Inc/South Korea                                               | Systems Technology, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2030 | NS      | $52341.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MicroPort NeuroScientific Corp                                                   | MicroPort NeuroScientific Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     82797 | NS      | $110233.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shuangliang Eco-Energy Systems Co Ltd                                            | Shuangliang Eco-Energy Systems Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 6556005URCO8CNFH2721 | Long             | EC               | CORP              | CN        |     36800 | NS      | $32861.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Engie Brasil Energia SA                                                          | Engie Brasil Energia SA                                                                 | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |     49295 | NS      | $351509.84    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LT Foods Ltd                                                                     | LT Foods Ltd.                                                                           | CUSIP: 000000000<br>LEI: 3358008WEECK49DUO516 | Long             | EC               | CORP              | IN        |     85633 | NS      | $390349.69    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Vodafone Qatar PQSC                                                              | Vodafone Qatar PQSC                                                                     | CUSIP: 000000000<br>LEI: 2763S93ZET8UKVY9R920 | Long             | EC               | CORP              | QA        |    711075 | NS      | $520572.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CJ CheilJedang Corp                                                              | CJ CheilJedang Corp.                                                                    | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |      2069 | NS      | $346022.47    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SIMPAR SA                                                                        | Simpar SA                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     26678 | NS      | $59370.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangzhou Port Co Ltd                                                            | Guangzhou Port Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 300300XMSGI4JYG7OI67 | Long             | EC               | CORP              | CN        |     46700 | NS      | $22181.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Kingdom Sci-Tech Co Ltd                                                 | Shenzhen Kingdom Sci-Tech Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 836800A7FZPWZAQNXG69 | Long             | EC               | CORP              | CN        |      9200 | NS      | $18503.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aerospace Intelligent Manufacturing Technology Co Ltd                            | Aerospace Intelligent Manufacturing Technology Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23100 | NS      | $64564.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samudera Indonesia Tbk PT                                                        | Samudera Indonesia Tbk. PT                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   3929200 | NS      | $79103.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bestechnic Shanghai Co Ltd                                                       | Bestechnic Shanghai Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1342 | NS      | $33555.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Malaysia Smelting Corp Bhd                                                       | Malaysia Smelting Corp. Bhd.                                                            | CUSIP: 000000000<br>LEI: 549300Q8W15275IJ2M42 | Long             | EC               | CORP              | MY        |    182800 | NS      | $84910.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| New Hope Dairy Co Ltd                                                            | New Hope Dairy Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12400 | NS      | $36142.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TA Chen Stainless Pipe                                                           | TA Chen Stainless Pipe                                                                  | CUSIP: 000000000<br>LEI: 254900953CKYO1W5WB63 | Long             | EC               | CORP              | TW        |    439722 | NS      | $526138.00    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Eneva SA                                                                         | Eneva SA                                                                                | CUSIP: 000000000<br>LEI: 549300T1AP7HKCABII19 | Long             | EC               | CORP              | BR        |    137775 | NS      | $753452.68    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| D-Link Corp                                                                      | D-Link Corp.                                                                            | CUSIP: 000000000<br>LEI: 2549008WUHJBB9D8NL73 | Long             | EC               | CORP              | TW        |    232136 | NS      | $102768.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang Narada Power Source Co Ltd                                              | Zhejiang Narada Power Source Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300BSPNLZVTBARX52 | Long             | EC               | CORP              | CN        |     14200 | NS      | $18468.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Trident Ltd/India                                                                | Trident Ltd.                                                                            | CUSIP: 000000000<br>LEI: 335800KLFMJJVM3TUK37 | Long             | EC               | CORP              | IN        |    324702 | NS      | $89637.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samchully Co Ltd                                                                 | Samchully Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       516 | NS      | $51594.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu B-Ray Media Co Ltd                                                       | Chengdu B-Ray Media Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31600 | NS      | $23790.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oceana Group Ltd                                                                 | Oceana Group Ltd.                                                                       | CUSIP: 000000000<br>LEI: 378900F056B8F0D7F416 | Long             | EC               | CORP              | ZA        |     28877 | NS      | $96935.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shell Pilipinas Corp                                                             | Shell Pilipinas Corp.                                                                   | CUSIP: 000000000<br>LEI: 54930056H8W5F37SB423 | Long             | EC               | CORP              | PH        |    193090 | NS      | $27677.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Highwealth Construction Corp                                                     | Highwealth Construction Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    478897 | NS      | $607647.84    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Dynasty Ceramic PCL                                                              | Dynasty Ceramic PCL                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1228900 | NS      | $46719.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Globe Telecom Inc                                                                | Globe Telecom, Inc.                                                                     | CUSIP: 000000000<br>LEI: 254900GPWI1816YIM923 | Long             | EC               | CORP              | PH        |      6055 | NS      | $162412.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Jifeng Auto Parts Co Ltd                                                  | Ningbo Jifeng Auto Parts Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 529900SGXZGJXHSGYO84 | Long             | EC               | CORP              | CN        |     22300 | NS      | $39774.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DIO Corp                                                                         | DIO Corp.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2611 | NS      | $30441.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Winall Hi-Tech Seed Co Ltd                                                       | Winall Hi-Tech Seed Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300YHDXHXBQUL7N97 | Long             | EC               | CORP              | CN        |      9858 | NS      | $12258.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Weifang Rainbow Chemical Co Ltd                                         | Shandong Weifang Rainbow Chemical Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 836800HYCYNXCHID8V57 | Long             | EC               | CORP              | CN        |      8900 | NS      | $110386.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Guanhao High-Tech Co Ltd                                               | Guangdong Guanhao High-Tech Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 3003008FC0NDMJP8TU65 | Long             | EC               | CORP              | CN        |     57300 | NS      | $40711.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Paper Manufacturing Co Ltd                                                  | Asia Paper Manufacturing Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8411 | NS      | $51476.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Truking Technology Ltd                                                           | Truking Technology Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14700 | NS      | $21189.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Silver Group Ltd                                                           | China Silver Group Ltd.                                                                 | CUSIP: 000000000<br>LEI: 30030070YLLUZXAH6Z92 | Long             | EC               | CORP              | KY        |    282000 | NS      | $15044.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qualicorp Consultoria e Corretora de Seguros SA                                  | Qualicorp Consultoria e Corretora de Seguros SA                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    114500 | NS      | $41390.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anhui Construction Engineering Group Co Ltd                                      | Anhui Construction Engineering Group Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 3003003R44Y0D41USJ90 | Long             | EC               | CORP              | CN        |     66500 | NS      | $52498.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WAN HWA Enterprise Co                                                            | WAN HWA Enterprise Co.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40000 | NS      | $13412.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Baimtec Material Co Ltd                                                          | Baimtec Material Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2334 | NS      | $19625.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dr Lal PathLabs Ltd                                                              | Dr. Lal PathLabs Ltd.                                                                   | CUSIP: 000000000<br>LEI: 984500E8E9CY102B9718 | Long             | EC               | CORP              | IN        |     20824 | NS      | $302992.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Construction Group Co Ltd                                               | Shanghai Construction Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 3003009M1GRD07UMUZ33 | Long             | EC               | CORP              | CN        |    178800 | NS      | $70839.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Infosys Ltd                                                                      | Infosys Ltd.                                                                            | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    614745 | NS      | $7744334.66   | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co Ltd                           | China Merchants Shekou Industrial Zone Holdings Co. Ltd.                                | CUSIP: 000000000<br>LEI: 300300T3ACALX7NIPW13 | Long             | EC               | CORP              | CN        |     65600 | NS      | $83601.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ming Yuan Cloud Group Holdings Ltd                                               | Ming Yuan Cloud Group Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    227000 | NS      | $61178.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BISI International Tbk PT                                                        | BISI International Tbk. PT                                                              | CUSIP: 000000000<br>LEI: 529900HQ6XVGKBCJGP77 | Long             | EC               | CORP              | ID        |    736400 | NS      | $31949.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Hopax Chemicals Manufacturing Co Ltd                                      | Taiwan Hopax Chemicals Manufacturing Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    100114 | NS      | $126977.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SAL Saudi Logistics Services                                                     | SAL Saudi Logistics Services                                                            | CUSIP: 000000000<br>LEI: 558600FSWKWXDQOMXT65 | Long             | EC               | CORP              | SA        |      6648 | NS      | $292585.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Corporativo Fragua SAB de CV                                                     | Corporativo Fragua SAB de CV                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      1553 | NS      | $43740.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hiyes International Co Ltd                                                       | Hiyes International Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16866 | NS      | $37889.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Steelcast Ltd                                                                    | Steelcast Ltd.                                                                          | CUSIP: 000000000<br>LEI: 335800PILUCXN7IA1P50 | Long             | EC               | CORP              | IN        |       383 | NS      | $1190.97      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Wanfeng Auto Wheel Co Ltd                                               | Zhejiang Wanfeng Auto Wheel Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16500 | NS      | $33074.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lanner Electronics Inc                                                           | Lanner Electronics, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     39961 | NS      | $102065.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| East Buy Holding Ltd                                                             | East Buy Holding Ltd.                                                                   | CUSIP: 000000000<br>LEI: 3003007X0QPXFVRDX034 | Long             | EC               | CORP              | KY        |      6000 | NS      | $19773.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Greatwall Technology Group Co Ltd                                          | China Greatwall Technology Group Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300F9K0AHRKFBOK05 | Long             | EC               | CORP              | CN        |     10300 | NS      | $29886.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Chinsan Electronic Industrial Co Ltd                                      | Taiwan Chinsan Electronic Industrial Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40419 | NS      | $76075.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kirac Galvaniz Telekominikasyon Metal Makine Insaat Elektrik Sanayi VE TicaretAS | Kirac Galvaniz Telekominikasyon Metal Makine Insaat Elektrik Sanayi VE TicaretAS        | CUSIP: 000000000<br>LEI: 789000Y6ILQEFSLVMI63 | Long             | EC               | CORP              | TR        |      7917 | NS      | $18626.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sekerbank Turk AS                                                                | Sekerbank Turk AS                                                                       | CUSIP: 000000000<br>LEI: 549300WFSFBN7NQX3Q33 | Long             | EC               | CORP              | TR        |   1040604 | NS      | $282702.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aerospace Hi-Tech Holdings Grp Ltd                                               | Aerospace Hi-Tech Holdings Group Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9000 | NS      | $31774.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| United Alloy-Tech Co                                                             | United Alloy-Tech Co.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28226 | NS      | $66116.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| EFG Holding S.A.E.                                                               | EFG Holding SAE                                                                         | CUSIP: 268425402<br>LEI: 5586005JYFTUMPVGE837 | Long             | EC               | CORP              | EG        |     12944 | NS      | $15532.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PTC India Ltd                                                                    | PTC India Ltd.                                                                          | CUSIP: 000000000<br>LEI: 335800A6CY6EXEXS5619 | Long             | EC               | CORP              | IN        |    117477 | NS      | $261879.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AvenuesAI Ltd                                                                    | AvenuesAI Ltd.                                                                          | CUSIP: 000000000<br>LEI: 254900TMP0656LN8IW04 | Long             | EC               | CORP              | IN        |    533621 | NS      | $78200.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Sanyuan Foods Co Ltd                                                     | Beijing Sanyuan Foods Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     57198 | NS      | $51048.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Huawang New Material Technology Co Ltd                                  | Hangzhou Huawang New Material Technology Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28440 | NS      | $40976.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Blue Bird Tbk PT                                                                 | Blue Bird Tbk. PT                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    295600 | NS      | $26384.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Eastern Shenghong Co Ltd                                                 | Jiangsu Eastern Shenghong Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 3003003WRWKC1GZHMH20 | Long             | EC               | CORP              | CN        |     59500 | NS      | $115972.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Haisco Pharmaceutical Group Co Ltd                                               | Haisco Pharmaceutical Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300GRLH34A8GPJ639 | Long             | EC               | CORP              | CN        |      4600 | NS      | $39487.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Helixmith Co Ltd                                                                 | Helixmith Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11710 | NS      | $68504.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| V-Guard Industries Ltd                                                           | V-Guard Industries Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800RBKKI8JBTJ7695 | Long             | EC               | CORP              | IN        |     68621 | NS      | $242098.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pulike Biological Engineering Inc                                                | Pulike Biological Engineering, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10800 | NS      | $18936.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai New Power Automotive Technology Co Ltd                                  | Shanghai New Power Automotive Technology Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 3003008TMET6EL8T5K25 | Long             | EC               | CORP              | CN        |     14500 | NS      | $17687.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Gongdong Medical Technology Co Ltd                                      | Zhejiang Gongdong Medical Technology Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7280 | NS      | $21005.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Shouxiangu Pharmaceutical Co Ltd                                        | Zhejiang Shouxiangu Pharmaceutical Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6700 | NS      | $17199.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thanachart Capital PCL                                                           | Thanachart Capital PCL                                                                  | CUSIP: 000000000<br>LEI: 529900VNNYCFS81B3436 | Long             | EC               | CORP              | TH        |     63600 | NS      | $109304.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alteogen Inc                                                                     | Alteogen, Inc.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4430 | NS      | $1118640.01   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Hindware Home Innovation Ltd                                                     | Hindware Home Innovation Ltd.                                                           | CUSIP: 000000000<br>LEI: 3358008KOAGINROW2E59 | Long             | EC               | CORP              | IN        |     10616 | NS      | $24168.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PCC Rokita SA                                                                    | PCC Rokita SA                                                                           | CUSIP: 000000000<br>LEI: 2594003GVVF9U3PSDS82 | Long             | EC               | CORP              | PL        |      1073 | NS      | $20829.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Alef Education Holding PLC                                                       | Alef Education Holding PLC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     47213 | NS      | $12614.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Trisul SA                                                                        | Trisul SA                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     47192 | NS      | $46412.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Weilong Delicious Global Holdings Ltd                                            | Weilong Delicious Global Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 655600F1VHA6I9T1SM27 | Long             | EC               | CORP              | KY        |    151600 | NS      | $184393.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Formosa Plastics Corp                                                            | Formosa Plastics Corp.                                                                  | CUSIP: 000000000<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |    480134 | NS      | $784022.52    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| APL Apollo Tubes Ltd                                                             | APL Apollo Tubes Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |     36986 | NS      | $746585.13    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| GCS Holdings Inc                                                                 | GCS Holdings, Inc.                                                                      | CUSIP: 000000000<br>LEI: 529900ID75Y82NHTPY32 | Long             | EC               | CORP              | KY        |     42727 | NS      | $938666.38    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| High Templar Tech Limited                                                        | High Templar Tech Ltd.                                                                  | CUSIP: 747798106<br>LEI: 549300MY8WXPOW8RKH11 | Long             | EC               | CORP              | KY        |     55937 | NS      | $132570.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Dowstone Technology Co Ltd                                             | Guangdong Dowstone Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8700 | NS      | $34507.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Co-Tech Development Corp                                                         | Co-Tech Development Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     65541 | NS      | $834481.03    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| INTOPS Co Ltd                                                                    | INTOPS Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4192 | NS      | $52926.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Enplus Co Ltd                                                                    | Enplus Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       931 | NS      | $2190.66      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Mahindra Logistics Ltd                                                           | Mahindra Logistics Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800B3DMF9XUWO6A05 | Long             | EC               | CORP              | IN        |     16004 | NS      | $68256.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eastern Communications Co Ltd                                                    | Eastern Communications Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 836800N9UTR8ZXIC0694 | Long             | EC               | CORP              | CN        |     11100 | NS      | $27155.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Globe Union Industrial Corp                                                      | Globe Union Industrial Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     54298 | NS      | $15931.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Welspun Corp Ltd                                                                 | Welspun Corp. Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800XKRIPYYRZNRQ31 | Long             | EC               | CORP              | IN        |     52697 | NS      | $706219.53    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Topraysolar Co Ltd                                                      | Shenzhen Topraysolar Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44000 | NS      | $35344.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dhanuka Agritech Ltd                                                             | Dhanuka Agritech Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800E4DLZIC7MSG125 | Long             | EC               | CORP              | IN        |      6445 | NS      | $73668.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hung Sheng Construction Ltd                                                      | Hung Sheng Construction Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    175200 | NS      | $105493.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Petronas Dagangan Bhd                                                            | Petronas Dagangan Bhd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     36800 | NS      | $187432.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Latam Airlines Group SA                                                          | Latam Airlines Group SA                                                                 | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |  12948571 | NS      | $307953.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MK Electron Co Ltd                                                               | MK Electron Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 9884005Y2X45U85XP983 | Long             | EC               | CORP              | KR        |      8599 | NS      | $163926.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Solux Co Ltd                                                                     | Solux Co. Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8090 | NS      | $20663.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongguan Development Holdings Co Ltd                                             | Dongguan Development Holdings Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300RX4BT274B8W479 | Long             | EC               | CORP              | CN        |     31100 | NS      | $47339.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Middle East Specialized Cables Co                                                | Middle East Specialized Cables Co.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7754 | NS      | $64892.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinoma Science & Technology Co Ltd                                               | Sinoma Science & Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300XZFDR8F1T64T13 | Long             | EC               | CORP              | CN        |     17714 | NS      | $144057.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Abu Dhabi Ports Co PJSC                                                          | Abu Dhabi Ports Co. PJSC                                                                | CUSIP: 000000000<br>LEI: 213800F5LEV1NQJ68T87 | Long             | EC               | CORP              | AE        |    405545 | NS      | $479578.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Energia Bogota SA ESP                                                      | Grupo Energia Bogota SA ESP                                                             | CUSIP: 000000000<br>LEI: 529900LG618OWYVHI655 | Long             | EC               | CORP              | CO        |    118639 | NS      | $99287.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| We & Win Development Co Ltd                                                      | We & Win Development Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     45000 | NS      | $14504.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sammaan Capital Ltd                                                              | Sammaan Capital Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800A2A3G53ZQZTQ21 | Long             | EC               | CORP              | IN        |    118178 | NS      | $181884.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mold-Tek Packaging Ltd                                                           | Mold-Tek Packaging Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800MEF4APHWR3ZJ85 | Long             | EC               | CORP              | IN        |      5289 | NS      | $31500.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brillian Network & Automation Integrated System Co Ltd                           | Brillian Network & Automation Integrated System Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15208 | NS      | $218197.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HG Infra Engineering Ltd                                                         | HG Infra Engineering Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800BXKA7LBOYQWU84 | Long             | EC               | CORP              | IN        |      9211 | NS      | $58302.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HEG Ltd                                                                          | HEG Ltd.                                                                                | CUSIP: 000000000<br>LEI: 335800E4LMUNWK4CCM21 | Long             | EC               | CORP              | IN        |     35055 | NS      | $219863.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Rare Earth Holdings Ltd                                                    | China Rare Earth Holdings Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900U1AQK05ZPOEX95 | Long             | EC               | CORP              | KY        |    717200 | NS      | $24082.17     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Zhejiang XCC Group Co Ltd                                                        | Zhejiang XCC Group Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 8368008LVCZGDKB1H690 | Long             | EC               | CORP              | CN        |      2400 | NS      | $23585.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FSN E-Commerce Ventures Ltd                                                      | FSN E-Commerce Ventures Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |    171684 | NS      | $485557.92    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Baosheng Science and Technology Innovation Co Ltd                                | Baosheng Science & Technology Innovation Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 3003003R8L29RY0GS181 | Long             | EC               | CORP              | CN        |     41100 | NS      | $43977.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shui On Land Ltd                                                                 | Shui On Land Ltd.                                                                       | CUSIP: 000000000<br>LEI: 5299008W71Y7DHTU7753 | Long             | EC               | CORP              | KY        |    990021 | NS      | $67238.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Motor Corp                                                                 | China Motor Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    110600 | NS      | $189960.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Equitas Small Finance Bank Ltd                                                   | Equitas Small Finance Bank Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800MZBFLSP1VQKJ89 | Long             | EC               | CORP              | IN        |    200341 | NS      | $141462.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nextgreen Global Bhd                                                             | Nextgreen Global Bhd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     55200 | NS      | $10840.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunway Construction Group Bhd                                                    | Sunway Construction Group Bhd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     83310 | NS      | $143652.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Universal Microwave Technology Inc                                               | Universal Microwave Technology, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $497541.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Automotive Engineering Research Institute Co Ltd                           | China Automotive Engineering Research Institute Co. Ltd.                                | CUSIP: 000000000<br>LEI: 3003000XDT9BG4F97Z70 | Long             | EC               | CORP              | CN        |     25000 | NS      | $59128.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KUO SAB De CV                                                                    | KUO SAB de CV                                                                           | CUSIP: 000000000<br>LEI: 549300WIYIAVCFZI6Z04 | Long             | EC               | CORP              | MX        |     28603 | NS      | $94953.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LVMC Holdings                                                                    | LVMC Holdings                                                                           | CUSIP: 000000000<br>LEI: 549300I6VZY8B03BPH50 | Long             | EC               | CORP              | KY        |     48539 | NS      | $55926.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rasan Information Technology Co                                                  | Rasan Information Technology Co.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6325 | NS      | $238542.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Empresa Nacional de Telecomunicaciones SA                                        | Empresa Nacional de Telecomunicaciones SA                                               | CUSIP: 000000000<br>LEI: 529900N4SUIP0URJT330 | Long             | EC               | CORP              | CL        |     74505 | NS      | $294770.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujian Boss Software Development Co Ltd                                          | Fujian Boss Software Development Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16899 | NS      | $24956.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daeduck Co Ltd                                                                   | Daeduck Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9954 | NS      | $112291.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hana Pharm Co Ltd                                                                | Hana Pharm Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1361 | NS      | $9017.40      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Baozun Inc                                                                       | Baozun, Inc.                                                                            | CUSIP: 06684L103<br>LEI: 549300IF0HZ7T4762633 | Long             | EC               | CORP              | KY        |      7955 | NS      | $21637.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Co for Cooperative Insurance/The                                                 | Co. for Cooperative Insurance                                                           | CUSIP: 000000000<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |     16845 | NS      | $586354.66    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Satrec Initiative Co Ltd                                                         | Satrec Initiative Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       829 | NS      | $92906.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Electronics Optics Valley Union Holding Co Ltd                             | China Electronics Optics Valley Union Holding Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    956000 | NS      | $23067.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Securities Co Ltd                                                | China Merchants Securities Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |    103740 | NS      | $182696.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PSG Financial Services Ltd                                                       | PSG Financial Services Ltd.                                                             | CUSIP: 000000000<br>LEI: 378900ECF3D86FD28194 | Long             | EC               | CORP              | ZA        |    315559 | NS      | $536545.97    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SSI Group Inc                                                                    | SSI Group, Inc.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    238000 | NS      | $9260.25      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CTCI Corp                                                                        | CTCI Corp.                                                                              | CUSIP: 000000000<br>LEI: 54930026E4DTBSJUWH86 | Long             | EC               | CORP              | TW        |    353771 | NS      | $412372.09    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangxi Black Cat Carbon Black Co Ltd                                            | Jiangxi Black Cat Carbon Black Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300YOEFU1VEHA8075 | Long             | EC               | CORP              | CN        |     19200 | NS      | $26782.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dezhan Healthcare Co Ltd                                                         | Dezhan Healthcare Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 300300DKEYCFIFJ9TS95 | Long             | EC               | CORP              | CN        |     80300 | NS      | $42876.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tiande Chemical Holdings Ltd                                                     | Tiande Chemical Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    132000 | NS      | $21540.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Film Group Co Ltd                                                          | China Film Group Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 3003009UJKOPLIVUPE53 | Long             | EC               | CORP              | CN        |     19200 | NS      | $38842.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lesha Bank LLC                                                                   | Lesha Bank LLC                                                                          | CUSIP: 000000000<br>LEI: 2549007VUS0NAK9M9E91 | N/A              | DE               |  | QA        |    423327 | NS      | $225085.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Samyang Holdings Corp                                                            | Samyang Holdings Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1922 | NS      | $90949.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Airoha Technology Corp                                                           | Airoha Technology Corp.                                                                 | CUSIP: 000000000<br>LEI: 9845004C0H914E3D6B09 | Long             | EC               | CORP              | TW        |     14000 | NS      | $245583.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CALB Group Co Ltd                                                                | CALB Group Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    121800 | NS      | $554755.00    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Solus Advanced Materials Co Ltd                                                  | Solus Advanced Materials Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 9884002P7C55T9XN1796 | Long             | EC               | CORP              | KR        |      8181 | NS      | $73088.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cencosud Shopping SA                                                             | Cencosud Shopping SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     80784 | NS      | $244916.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Bei Mo Gao Ke Friction Material Co Ltd                                   | Beijing Bei Mo Gao Ke Friction Material Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5330 | NS      | $27868.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HG Technologies Co Ltd                                                           | HG Technologies Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8200 | NS      | $19333.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Optima bank SA                                                                   | Optima bank SA                                                                          | CUSIP: 000000000<br>LEI: 2138008NSD1X1XFUK750 | Long             | EC               | CORP              | GR        |     59521 | NS      | $622712.27    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Cemex SAB de CV                                                                  | Cemex SAB de CV                                                                         | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    586116 | NS      | $720041.75    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd                                           | China Tourism Group Duty Free Corp. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6844 | NS      | $65998.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Electronics Co Ltd                                                       | Samsung Electronics Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    666711 | NS      | $100398399.05 | 4.78%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Ground Services Co                                                         | Saudi Ground Services Co.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     26072 | NS      | $221032.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Orchid Pharma Ltd                                                                | Orchid Pharma Ltd.                                                                      | CUSIP: 000000000<br>LEI: 33580076KIKCYSLZVF05 | Long             | EC               | CORP              | IN        |      3540 | NS      | $23266.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Sumco Technology Corp                                                    | Formosa Sumco Technology Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30000 | NS      | $182564.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Lintes Technology Co Ltd                                                         | Lintes Technology Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8143 | NS      | $103719.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dongguan Yutong Optical Technology Co Ltd                                        | Dongguan Yutong Optical Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7800 | NS      | $33282.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nexen Tire Corp                                                                  | Nexen Tire Corp.                                                                        | CUSIP: 000000000<br>LEI: 9884005G8WYS5C5JQL50 | Long             | EC               | CORP              | KR        |      6993 | NS      | $35176.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anji Technology Co Ltd                                                           | Anji Technology Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37337 | NS      | $39619.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat Gas Ltd                                                                  | Gujarat Gas Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800BGVH85CIFRKY95 | Long             | EC               | CORP              | IN        |     25156 | NS      | $101516.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Unifique Telecomunicacoes S/A                                                    | Unifique Telecomunicacoes SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     66725 | NS      | $92303.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Everlight Electronics Co Ltd                                                     | Everlight Electronics Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 2549005XKYNKN91J5J47 | Long             | EC               | CORP              | TW        |    213149 | NS      | $480626.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BIM Birlesik Magazalar AS                                                        | BIM Birlesik Magazalar AS                                                               | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |     39254 | NS      | $644883.88    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TCI Co Ltd                                                                       | TCI Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     43153 | NS      | $162405.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kolon Life Science Inc                                                           | Kolon Life Science, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       583 | NS      | $23188.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elm Co                                                                           | Elm Co.                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2028 | NS      | $317582.99    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Endurance Technologies Ltd                                                       | Endurance Technologies Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800SGKO6VP2PIAM50 | Long             | EC               | CORP              | IN        |     10957 | NS      | $270709.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| 360 ONE WAM Ltd                                                                  | 360 ONE WAM Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |     25876 | NS      | $284587.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                                               | Zhuzhou CRRC Times Electric Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |    120650 | NS      | $551270.48    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Changchun Faway Automobile Components Co Ltd                                     | Changchun Faway Automobile Components Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26300 | NS      | $36298.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alibaba Health Information Technology Ltd                                        | Alibaba Health Information Technology Ltd.                                              | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | BM        |    426000 | NS      | $240755.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiangxi Copper Co Ltd                                                            | Jiangxi Copper Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |    307000 | NS      | $1459006.67   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Allo Bank Indonesia Tbk PT                                                       | Allo Bank Indonesia Tbk. PT                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    699400 | NS      | $51668.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Zhong Ke San Huan High-Tech Co Ltd                                       | Beijing Zhong Ke San Huan High-Tech Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18940 | NS      | $33636.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CyberTAN Technology Inc                                                          | CyberTAN Technology, Inc.                                                               | CUSIP: 000000000<br>LEI: 984500XBCF7EEI4A9433 | Long             | EC               | CORP              | TW        |    144576 | NS      | $115173.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiangsu Suzhou Rural Commercial Bank Co Ltd                                      | Jiangsu Suzhou Rural Commercial Bank Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300C1115832000030 | Long             | EC               | CORP              | CN        |     74800 | NS      | $54420.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Astra Agro Lestari Tbk PT                                                        | Astra Agro Lestari Tbk. PT                                                              | CUSIP: 000000000<br>LEI: 529900XU6T7VIQ56SN17 | Long             | EC               | CORP              | ID        |    130367 | NS      | $60997.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinhua Winshare Publishing and Media Co Ltd                                      | Xinhua Winshare Publishing & Media Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 529900GRONU6MXRSA398 | Long             | EC               | CORP              | CN        |    159000 | NS      | $210442.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LA Opala RG Ltd                                                                  | LA Opala RG Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800J393YHF9JT5S63 | Long             | EC               | CORP              | IN        |     10121 | NS      | $19208.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS         | EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     20722 | NS      | $39284.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rainbow Robotics                                                                 | Rainbow Robotics                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       502 | NS      | $228607.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco BTG Pactual SA                                                             | Banco BTG Pactual SA                                                                    | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |     84350 | NS      | $1010810.01   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Allist Pharmaceuticals Co Ltd                                           | Shanghai Allist Pharmaceuticals Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5281 | NS      | $71875.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yieh Hsing Enterprise Co Ltd                                                     | Yieh Hsing Enterprise Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     85000 | NS      | $20069.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PHOSAGRO PJSC                                                                    | PhosAgro PJSC                                                                           | CUSIP: 71922G407<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |         3 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Siam Wellness Group Pcl                                                          | Siam Wellness Group PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    217600 | NS      | $20536.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Enerya Enerji AS                                                                 | Enerya Enerji AS                                                                        | CUSIP: 000000000<br>LEI: 789000Q4JDFLV7BXZG76 | Long             | EC               | CORP              | TR        |    268141 | NS      | $52920.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sonix Technology Co Ltd                                                          | Sonix Technology Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     66000 | NS      | $88139.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Changjiu Logistics Corp                                                  | Beijing Changjiu Logistics Corp.                                                        | CUSIP: 000000000<br>LEI: 300300LNXKXCQ0NJLZ90 | Long             | EC               | CORP              | CN        |     19200 | NS      | $18853.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Novatek Microelectronics Corp                                                    | Novatek Microelectronics Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    116000 | NS      | $1506708.06   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| MOL Hungarian Oil & Gas PLC                                                      | MOL Hungarian Oil & Gas PLC                                                             | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |     69746 | NS      | $931541.20    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Mega Genomics Ltd                                                                | Mega Genomics Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     14800 | NS      | $13349.76     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Borosil Ltd                                                                      | Borosil Ltd.                                                                            | CUSIP: 000000000<br>LEI: 98450081B5C4BDZ1B443 | Long             | EC               | CORP              | IN        |     15289 | NS      | $39621.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE HUIYUAN JUICE                                                            | China Huiyuan Juice Group Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900ZYZMMW6P92NT47 | Long             | EC               | CORP              | HK        |    132068 | NS      | $5911.66      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Shandong Xiantan Group Co Ltd                                                    | Shandong Xiantan Group Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25500 | NS      | $23932.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anterogen Co Ltd                                                                 | Anterogen Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1197 | NS      | $29112.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daheng New Epoch Technology Inc                                                  | Daheng New Epoch Technology, Inc.                                                       | CUSIP: 000000000<br>LEI: 300300TT7GJ8GURXCZ95 | Long             | EC               | CORP              | CN        |      9400 | NS      | $20992.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Evertop Wire Cable Corp                                                          | Evertop Wire Cable Corp.                                                                | CUSIP: 000000000<br>LEI: 254900H4OR7XK3EM9X47 | Long             | EC               | CORP              | TW        |     58000 | NS      | $40798.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aptus Value Housing Finance India Ltd                                            | Aptus Value Housing Finance India Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800B5FZTE7UR3W714 | Long             | EC               | CORP              | IN        |     95228 | NS      | $262253.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA COM RICH RENE ENE INVEST                                                   | China Common Rich Renewable Energy Investments Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1016000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| United Malacca Bhd                                                               | United Malacca Bhd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     20100 | NS      | $29938.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pengdu Agriculture & Animal Husbandry Co Ltd                                     | Pengdu Agriculture & Animal Husbandry Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    235900 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| PCBL CHEMICAL Ltd                                                                | PCBL Chemical Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800I8VXFCCF21IB24 | Long             | EC               | CORP              | IN        |     33460 | NS      | $102499.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Foschini Group Ltd                                                               | Foschini Group Ltd.                                                                     | CUSIP: 000000000<br>LEI: 3789PTO7LG718IG59F97 | Long             | EC               | CORP              | ZA        |    131922 | NS      | $554647.12    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mahle Metal Leve SA                                                              | Mahle Metal Leve SA                                                                     | CUSIP: 000000000<br>LEI: 5299007RXRC7NGOR6145 | Long             | EC               | CORP              | BR        |     16000 | NS      | $110020.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Stove Kraft Ltd                                                                  | Stove Kraft Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800JGTJAUF9AB9M90 | Long             | EC               | CORP              | IN        |      5937 | NS      | $34277.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hankook Cosmetics Manufacturing Co Ltd                                           | Hankook Cosmetics Manufacturing Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1335 | NS      | $9103.20      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alamtri Minerals Indonesia Tbk PT                                                | Alamtri Minerals Indonesia Tbk. PT                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    559000 | NS      | $59865.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Kelun-Biotech Biopharmaceutical Co Ltd                                   | Sichuan Kelun-Biotech Biopharmaceutical Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       800 | NS      | $48389.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hi-Clearance Inc                                                                 | Hi-Clearance, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13707 | NS      | $58851.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Business Bank                                                             | Taiwan Business Bank                                                                    | CUSIP: 000000000<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |   1986723 | NS      | $1028574.99   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Blue Dart Express Ltd                                                            | Blue Dart Express Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3358003QNMHXM1CHC382 | Long             | EC               | CORP              | IN        |      1527 | NS      | $88129.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Road & Bridge Co Ltd                                                   | Chongqing Road & Bridge Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300TBSCRSQ2YSUG96 | Long             | EC               | CORP              | CN        |     22600 | NS      | $19728.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Queclink Wireless Solutions Co Ltd                                               | Queclink Wireless Solutions Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12720 | NS      | $27401.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tofflon Science & Technology Group Co Ltd                                        | Tofflon Science & Technology Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12100 | NS      | $23358.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Curexo Inc                                                                       | Curexo, Inc.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2908 | NS      | $32777.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Atul Ltd                                                                         | Atul Ltd.                                                                               | CUSIP: 000000000<br>LEI: 335800RE4LWLLDL2OQ62 | Long             | EC               | CORP              | IN        |      4562 | NS      | $329227.71    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MD Entertainment Tbk PT                                                          | MD Entertainment Tbk. PT                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    150700 | NS      | $20738.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Huate Gas Co Ltd                                                       | Guangdong Huate Gas Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2904 | NS      | $80380.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aktor SA Holding Company Technical And Energy Projects                           | Aktor SA Holding Co. Technical & Energy Projects                                        | CUSIP: 000000000<br>LEI: 213800SNEJL2ZM642D98 | Long             | EC               | CORP              | GR        |     10491 | NS      | $133512.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Apeloa Pharmaceutical Co Ltd                                                     | Apeloa Pharmaceutical Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21400 | NS      | $57414.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Department Store Co Ltd                                                  | Hyundai Department Store Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7086 | NS      | $524023.34    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Indus Towers Ltd                                                                 | Indus Towers Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |    419263 | NS      | $1819397.42   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Lion Travel Service Co Ltd                                                       | Lion Travel Service Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 9845006A8B49DZDBJD37 | Long             | EC               | CORP              | TW        |     36000 | NS      | $181029.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bangkok Commercial Asset Management PCL                                          | Bangkok Commercial Asset Management PCL                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    461600 | NS      | $105059.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TAEKYUNG BK Co Ltd                                                               | TAEKYUNG BK Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7843 | NS      | $25321.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lee's Pharmaceutical Holdings Ltd                                                | Lee's Pharmaceutical Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: 21380057SDS1LER3KZ63 | Long             | EC               | CORP              | KY        |     75000 | NS      | $10667.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd                              | Changzhou Xingyu Automotive Lighting Systems Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4400 | NS      | $80315.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Garden Biopharmaceutical Co Ltd                                         | Zhejiang Garden Biopharmaceutical Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300UYOZLOEF31W947 | Long             | EC               | CORP              | CN        |     25800 | NS      | $49313.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinosteel Engineering & Technology Co Ltd                                        | Sinosteel Engineering & Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     74200 | NS      | $70782.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Morimatsu International Holdings Co Ltd                                          | Morimatsu International Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 254900S979D8JU8HAB24 | Long             | EC               | CORP              | HK        |    187000 | NS      | $167959.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LIG Accuver Co Ltd                                                               | LIG Accuver Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1882 | NS      | $67371.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cowintech Co Ltd                                                                 | Cowintech Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3032 | NS      | $35000.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taihan Cable & Solution Co Ltd                                                   | Taihan Cable & Solution Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 988400DCPX4WRVN1G369 | Long             | EC               | CORP              | KR        |      9077 | NS      | $349054.74    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lodha Developers Ltd                                                             | Lodha Developers Ltd.                                                                   | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |     22633 | NS      | $214683.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Anfu Battery Technology Co Ltd                                             | Anhui Anfu Battery Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9280 | NS      | $56832.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fine M-Tec Co Ltd                                                                | Fine M-Tec Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2738 | NS      | $19372.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aspirasi Hidup Indonesia Tbk PT                                                  | Aspirasi Hidup Indonesia Tbk. PT                                                        | CUSIP: 000000000<br>LEI: 529900WER46RYFNZER60 | Long             | EC               | CORP              | ID        |   2027700 | NS      | $41970.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hocheng Corp                                                                     | Hocheng Corp.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    112586 | NS      | $62414.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong TAI Electric Industrial                                                     | Hong TAI Electric Industrial                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    121000 | NS      | $136920.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu ToLand Alloy Co Ltd                                                      | Jiangsu ToLand Alloy Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6040 | NS      | $34838.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MIN AIK Technology Co Ltd                                                        | MIN AIK Technology Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37200 | NS      | $33086.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Southern Power Grid Technology Co Ltd                                      | China Southern Power Grid Technology Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4803 | NS      | $38805.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco del Bajio SA                                                               | Banco del Bajio SA                                                                      | CUSIP: 000000000<br>LEI: 4469000001BD95FFLY16 | Long             | EC               | CORP              | MX        |    350228 | NS      | $1102099.96   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Somboon Advance Technology PCL                                                   | Somboon Advance Technology PCL                                                          | CUSIP: 000000000<br>LEI: 529900LBZGMH8IFWMZ14 | Long             | EC               | CORP              | TH        |    100650 | NS      | $45419.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Huafon Microfibre Shanghai Technology Co Ltd                                     | Huafon Microfibre Shanghai Technology Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     52400 | NS      | $40606.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Miwon Specialty Chemical Co Ltd/New                                              | Miwon Specialty Chemical Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       519 | NS      | $42956.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Redington Ltd                                                                    | Redington Ltd.                                                                          | CUSIP: 000000000<br>LEI: 335800DTFNX7F2LM5227 | Long             | EC               | CORP              | IN        |    341545 | NS      | $781711.91    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Anton Oilfield Services Group/Hong Kong                                          | Anton Oilfield Services Group                                                           | CUSIP: 000000000<br>LEI: 30030021ZM71H1GIKX11 | Long             | EC               | CORP              | KY        |   1610000 | NS      | $216269.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Weifu High-Technology Group Co Ltd                                               | Weifu High-Technology Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 836800MCS4V36YPBDO22 | Long             | EC               | CORP              | CN        |     11100 | NS      | $31861.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ping An Bank Co Ltd                                                              | Ping An Bank Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |    288500 | NS      | $485584.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Star Lake Bioscience Co Inc Zhaoqing Guangdong                                   | Star Lake Bioscience Co., Inc. Zhaoqing Guangdong                                       | CUSIP: 000000000<br>LEI: 300300F3RNXV5VEKLZ46 | Long             | EC               | CORP              | CN        |     67500 | NS      | $57661.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Avax SA                                                                          | Avax SA                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GR        |     16792 | NS      | $60290.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Chinese Maritime Transport Ltd                                                   | Chinese Maritime Transport Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     35120 | NS      | $60354.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Meghmani Organics Ltd                                                            | Meghmani Organics Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800YPW3RP6ABV7T97 | Long             | EC               | CORP              | IN        |     31708 | NS      | $16523.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| T3EX Global Holdings Corp                                                        | T3EX Global Holdings Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     61000 | NS      | $129180.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pidilite Industries Ltd                                                          | Pidilite Industries Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |     48710 | NS      | $710326.21    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunshine Lake Pharma Co Ltd                                                      | Sunshine Lake Pharma Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29587 | NS      | $155615.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| AK Medical Holdings Ltd                                                          | AK Medical Holdings Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    152000 | NS      | $122831.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YC INOX Co Ltd                                                                   | YC INOX Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    151624 | NS      | $102265.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangxi Fushine Pharmaceutical Co Ltd                                            | Jiangxi Fushine Pharmaceutical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 836800CKYVE9KWZZTV84 | Long             | EC               | CORP              | CN        |     27700 | NS      | $78791.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mildef Crete Inc                                                                 | Mildef Crete, Inc.                                                                      | CUSIP: 000000000<br>LEI: 549300TF7UTS5K6EFX02 | Long             | EC               | CORP              | TW        |     29000 | NS      | $96596.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Haitian Precision Machinery Co Ltd                                        | Ningbo Haitian Precision Machinery Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11000 | NS      | $32382.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KEDE Numerical Control Co Ltd                                                    | KEDE Numerical Control Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2610 | NS      | $23177.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FIEM Industries Ltd                                                              | FIEM Industries Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3358009O3A5U2F72TS71 | Long             | EC               | CORP              | IN        |      5054 | NS      | $116585.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Poongsan Holdings Corp                                                           | Poongsan Holdings Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2812 | NS      | $85792.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Caitong Securities Co Ltd                                                        | Caitong Securities Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 300300E1006233000091 | Long             | EC               | CORP              | CN        |     60550 | NS      | $73506.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Log-in Logistica Intermodal SA                                                   | Log-in Logistica Intermodal SA                                                          | CUSIP: 000000000<br>LEI: 2549004CP4AOE7JIKP55 | Long             | EC               | CORP              | BR        |      8233 | NS      | $51375.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TBI Motion Technology Co Ltd                                                     | TBI Motion Technology Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27000 | NS      | $59021.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Investec Ltd                                                                     | Investec Ltd.                                                                           | CUSIP: 000000000<br>LEI: 213800CU7SM6O4UWOZ70 | Long             | EC               | CORP              | ZA        |     36951 | NS      | $308085.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Apex Mining Co Inc                                                               | Apex Mining Co., Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    595200 | NS      | $158621.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Northern Rare Earth Group High-Tech Co Ltd                                 | China Northern Rare Earth Group High-Tech Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300CY5TYMU38UDM49 | Long             | EC               | CORP              | CN        |     12010 | NS      | $93627.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Kaohsiung Co Ltd                                                         | Bank of Kaohsiung Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 549300DS5HSXU83N7Y88 | Long             | EC               | CORP              | TW        |    327519 | NS      | $122650.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Havells India Ltd                                                                | Havells India Ltd.                                                                      | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |     29204 | NS      | $383214.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lakala Payment Co Ltd                                                            | Lakala Payment Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 300300Z2016911000092 | Long             | EC               | CORP              | CN        |      9600 | NS      | $37994.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Molibdenos y Metales SA                                                          | Molibdenos y Metales SA                                                                 | CUSIP: 000000000<br>LEI: 5493003YGGK3E6MLZL81 | Long             | EC               | CORP              | CL        |      3068 | NS      | $34181.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hongyuan Green Energy Co Ltd                                                     | Hongyuan Green Energy Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7690 | NS      | $24557.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Corp Actinver SAB de CV                                                          | Corp. Actinver SAB de CV                                                                | CUSIP: 000000000<br>LEI: 4469000001BLGPNHCR40 | Long             | EC               | CORP              | MX        |      9800 | NS      | $12622.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maoye Commercial Co Ltd                                                          | Maoye Commercial Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 30030085C7Y4A39I2J15 | Long             | EC               | CORP              | CN        |     21700 | NS      | $15931.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sibanye Stillwater Ltd                                                           | Sibanye Stillwater Ltd.                                                                 | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |    524717 | NS      | $1568682.32   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Delhivery Ltd                                                                    | Delhivery Ltd.                                                                          | CUSIP: 000000000<br>LEI: 335800CUQ1SBCH9TTH82 | Long             | EC               | CORP              | IN        |    127620 | NS      | $630596.84    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Adese Gayrimenkul Yatirim AS                                                     | Adese Gayrimenkul Yatirim AS                                                            | CUSIP: 000000000<br>LEI: 789000OCBHK6MOYBMY22 | Long             | EC               | CORP              | TR        |   2256095 | NS      | $54150.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wilcon Depot Inc                                                                 | Wilcon Depot, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    394900 | NS      | $39883.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Oxygen Plant Group Co Ltd                                               | Hangzhou Oxygen Plant Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300I9BCYICNBMOY81 | Long             | EC               | CORP              | CN        |     19100 | NS      | $88292.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Consultancy Services Ltd                                                    | Tata Consultancy Services Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    111407 | NS      | $2924646.89   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Ping An Healthcare and Technology Co Ltd                                         | Ping An Healthcare & Technology Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 2549009NW1LO017CP285 | Long             | EC               | CORP              | KY        |    394309 | NS      | $545359.53    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| CoAsia Corp                                                                      | CoAsia Corp.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4353 | NS      | $16674.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wistron Corp                                                                     | Wistron Corp.                                                                           | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |    464017 | NS      | $2043596.13   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| Galaxy Surfactants Ltd                                                           | Galaxy Surfactants Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800SORP4DOEAXB673 | Long             | EC               | CORP              | IN        |      3504 | NS      | $69330.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Generalplus Technology Inc                                                       | Generalplus Technology, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31000 | NS      | $45792.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Capital Financial Indonesia Tbk PT                                               | Capital Financial Indonesia Tbk. PT                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    567000 | NS      | $44148.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Lifotronic Technology Co Ltd                                            | Shenzhen Lifotronic Technology Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20593 | NS      | $39397.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aaeon Technology Inc                                                             | Aaeon Technology, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11546 | NS      | $44798.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Information Technology PCL                                              | Advanced Information Technology PCL                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    368300 | NS      | $53373.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TS Financial Holding Co Ltd                                                      | TS Financial Holding Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |   3599093 | NS      | $2714850.77   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Bluestar Adisseo Co                                                              | Bluestar Adisseo Co.                                                                    | CUSIP: 000000000<br>LEI: 300300OQC145900DQ319 | Long             | EC               | CORP              | CN        |     14500 | NS      | $28235.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Metlen Energy & Metals PLC                                                       | Metlen Energy & Metals PLC                                                              | CUSIP: 000000000<br>LEI: 213800ZSR3HVKMMPVG86 | Long             | EC               | CORP              | GB        |     16731 | NS      | $687985.04    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| KingClean Electric Co Ltd                                                        | KingClean Electric Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13020 | NS      | $61171.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Western Mining Co Ltd                                                            | Western Mining Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 300300QBV4A9N1NDK519 | Long             | EC               | CORP              | CN        |     48000 | NS      | $209816.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                                                     | SK Biopharmaceuticals Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 9845004573839986EA59 | Long             | EC               | CORP              | KR        |      5142 | NS      | $351111.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| OSK Holdings Bhd                                                                 | OSK Holdings Bhd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    535044 | NS      | $242980.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Topco Scientific Co Ltd                                                          | Topco Scientific Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     88307 | NS      | $1146295.55   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Fullerton Technology Co Ltd                                                      | Fullerton Technology Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     56000 | NS      | $44888.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pop Mart International Group Ltd                                                 | Pop Mart International Group Ltd.                                                       | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |    119600 | NS      | $2434315.97   | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| Seoyon Co Ltd                                                                    | Seoyon Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6326 | NS      | $40664.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Device Co Ltd                                                                    | Device Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3858 | NS      | $52811.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huxen Corp                                                                       | Huxen Corp.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28000 | NS      | $40110.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Caxton and CTP Publishers and Printers Ltd                                       | Caxton & CTP Publishers & Printers Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     24985 | NS      | $19403.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Almarai Co JSC                                                                   | Almarai Co. JSC                                                                         | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |    103467 | NS      | $1144440.21   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Brighton-Best International Taiwan Inc                                           | Brighton-Best International Taiwan, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    214331 | NS      | $227927.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Etihad GO Telecom Co                                                             | Etihad GO Telecom Co.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      8056 | NS      | $207559.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Telekom Malaysia Bhd                                                             | Telekom Malaysia Bhd.                                                                   | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |    140763 | NS      | $265441.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sebang Co Ltd                                                                    | Sebang Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6012 | NS      | $64840.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GRG Banking Equipment Co Ltd                                                     | GRG Banking Equipment Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 836800SWXACTDG5DWE68 | Long             | EC               | CORP              | CN        |     20100 | NS      | $34409.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WONIK IPS Co Ltd                                                                 | WONIK IPS Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3188 | NS      | $257594.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VA Tech Wabag Ltd                                                                | VA Tech Wabag Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800GM4KXSX7LLLI83 | Long             | EC               | CORP              | IN        |     16773 | NS      | $267389.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Trina Solar Co Ltd                                                               | Trina Solar Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 30030040IFQ4UMZDUU48 | Long             | EC               | CORP              | CN        |     11923 | NS      | $30408.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Indo Count Industries Ltd                                                        | Indo Count Industries Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800K2IZ3N44GS9379 | Long             | EC               | CORP              | IN        |     37669 | NS      | $112326.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Create Century Intelligent Equipment Group Corp Ltd                    | Guangdong Create Century Intelligent Equipment Group Corp. Ltd.                         | CUSIP: 000000000<br>LEI: 300300QFQ76FV4X0WK38 | Long             | EC               | CORP              | CN        |     18200 | NS      | $27331.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qfin Holdings Inc                                                                | Qfin Holdings, Inc.                                                                     | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |     47076 | NS      | $615754.08    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| IGB Bhd                                                                          | IGB Bhd.                                                                                | CUSIP: 000000000<br>LEI: 254900MALKUSJ222KY95 | Long             | EC               | CORP              | MY        |    145230 | NS      | $87348.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Double Crane Pharmaceutical Co Ltd                               | China Resources Double Crane Pharmaceutical Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 3003008IFGE1S66ZZA20 | Long             | EC               | CORP              | CN        |     25041 | NS      | $65514.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujian Fuxin Software Development JSC Ltd                                        | Fujian Fuxin Software Development JSC Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2449 | NS      | $28368.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Materials Analysis Technology Inc                                                | Materials Analysis Technology, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28994 | NS      | $306197.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| JBM Auto Ltd                                                                     | JBM Auto Ltd.                                                                           | CUSIP: 000000000<br>LEI: 335800UPNDSAWYDS9569 | Long             | EC               | CORP              | IN        |     12945 | NS      | $86308.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Harbin Boshi Automation Co Ltd                                                   | Harbin Boshi Automation Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17661 | NS      | $33196.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jamna Auto Industries Ltd                                                        | Jamna Auto Industries Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358006EVPQJ73L2ZB08 | Long             | EC               | CORP              | IN        |     69126 | NS      | $89102.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Loras Holding A.S                                                                | Loras Holding AS                                                                        | CUSIP: 000000000<br>LEI: 789000U3SRRBPCBA8P52 | Long             | EC               | CORP              | TR        |    144133 | NS      | $11881.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd                                     | Zhangzhou Pientzehuang Pharmaceutical Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 836800HTWRBAQJRAQ344 | Long             | EC               | CORP              | CN        |      3800 | NS      | $79841.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Kinlong Hardware Products Co Ltd                                       | Guangdong Kinlong Hardware Products Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7200 | NS      | $19401.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nova Technology Corp/Taiwan                                                      | Nova Technology Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $138119.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NMDC Group PJSC                                                                  | NMDC Group PJSC                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     67117 | NS      | $350095.55    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Baosight Software Co Ltd                                                | Shanghai Baosight Software Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15785 | NS      | $52598.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BASF India Ltd                                                                   | BASF India Ltd.                                                                         | CUSIP: 000000000<br>LEI: 54930026ERY2J02SKA69 | Long             | EC               | CORP              | IN        |      3315 | NS      | $127831.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Abu Dhabi National Insurance Co PSC                                              | Abu Dhabi National Insurance Co. PSC                                                    | CUSIP: 000000000<br>LEI: 5493000OFT84B8VNIP95 | Long             | EC               | CORP              | AE        |     78793 | NS      | $165650.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yankey Engineering Co Ltd                                                        | Yankey Engineering Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23134 | NS      | $466112.76    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Land Development Corp                                                     | Taiwan Land Development Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    335217 | NS      | $5316.38      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| GC Cell Corp                                                                     | GC Cell Corp.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2823 | NS      | $45698.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amber Enterprises India Ltd                                                      | Amber Enterprises India Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358009JZU4XT3666G06 | Long             | EC               | CORP              | IN        |      4652 | NS      | $395274.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Intron Technology Holdings Ltd                                                   | Intron Technology Holdings Ltd.                                                         | CUSIP: 000000000<br>LEI: 2549000K50PPEQEXN586 | Long             | EC               | CORP              | KY        |     97000 | NS      | $22732.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JPP Holding Co Ltd                                                               | JPP Holding Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5050 | NS      | $55718.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Railway Group Ltd                                                          | China Railway Group Ltd.                                                                | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |    764000 | NS      | $370372.86    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kenanga Investment Bank Bhd                                                      | Kenanga Investment Bank Bhd.                                                            | CUSIP: 000000000<br>LEI: 254900IIYT9DIQAWQK96 | Long             | EC               | CORP              | MY        |    262900 | NS      | $52024.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Premier Group Ltd                                                                | Premier Group Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     28190 | NS      | $308120.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Inner Mongolia Yili Industrial Group Co Ltd                                      | Inner Mongolia Yili Industrial Group Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |     74500 | NS      | $299716.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Kbe Electrical Technology Co Ltd                                          | Ningbo Kbe Electrical Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 836800LZSCSZZSB27U67 | Long             | EC               | CORP              | CN        |      4500 | NS      | $37874.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Halwani Brothers Co                                                              | Halwani Brothers Co.                                                                    | CUSIP: 000000000<br>LEI: 558600YJXIOCNHWIWG28 | Long             | EC               | CORP              | SA        |      4252 | NS      | $36023.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SKC Co Ltd                                                                       | SKC Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | KR        |       452 | NS      | $14384.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Wire & Cable Co Ltd                                                        | China Wire & Cable Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     53120 | NS      | $53827.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tripod Technology Corp                                                           | Tripod Technology Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    121170 | NS      | $1745724.49   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu Kanghong Pharmaceutical Group Co Ltd                                     | Chengdu Kanghong Pharmaceutical Group Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12600 | NS      | $45578.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingboard Holdings Ltd                                                           | Kingboard Holdings Ltd.                                                                 | CUSIP: 000000000<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | KY        |    330900 | NS      | $1875786.91   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Biostar Microtech International Corp                                             | Biostar Microtech International Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     54000 | NS      | $73194.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Fertilizer Co Ltd                                                         | Taiwan Fertilizer Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    269000 | NS      | $432158.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiangsu Provincial Agricultural Reclamation and Development Corp                 | Jiangsu Provincial Agricultural Reclamation & Development Corp.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     48000 | NS      | $69957.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Air China Ltd                                                                    | Air China Ltd.                                                                          | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |    584000 | NS      | $351277.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| YanTai Shuangta Food Co Ltd                                                      | YanTai Shuangta Food Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300OJ9SYIA3J45752 | Long             | EC               | CORP              | CN        |     29400 | NS      | $19650.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Guangzhou Daily Media Co Ltd                                           | Guangdong Guangzhou Daily Media Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300ANAC0CQAMX4I07 | Long             | EC               | CORP              | CN        |     35300 | NS      | $85632.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujian Yuanli Active Carbon Co Ltd                                               | Fujian Yuanli Active Carbon Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300DPNHJRI80JAN03 | Long             | EC               | CORP              | CN        |     10900 | NS      | $28460.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Yamamah Steel Industries Co                                                   | Al Yamamah Steel Industries Co.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6799 | NS      | $76160.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sigurd Microelectronics Corp                                                     | Sigurd Microelectronics Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    252538 | NS      | $1457100.86   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Elnusa Tbk PT                                                                    | Elnusa Tbk. PT                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1746000 | NS      | $79912.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oberoi Realty Ltd                                                                | Oberoi Realty Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |     25850 | NS      | $456931.22    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Yinhe Electronics Co Ltd                                                 | Jiangsu Yinhe Electronics Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30500 | NS      | $36363.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hankook Tire & Technology Co Ltd                                                 | Hankook Tire & Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |     27803 | NS      | $1118822.41   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS                                   | Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS                                          | CUSIP: 000000000<br>LEI: 789000X6O430WWEWJ527 | Long             | EC               | CORP              | TR        |     50825 | NS      | $30986.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amorepacific Corp                                                                | Amorepacific Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4289 | NS      | $393228.74    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Haohua Energy Resource Co Ltd                                            | Beijing Haohua Energy Resource Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300QB5U3O449OSV96 | Long             | EC               | CORP              | CN        |     60000 | NS      | $102722.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Suntien Green Energy Corp Ltd                                              | China Suntien Green Energy Corp. Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900JAYC5BYZPWOK13 | Long             | EC               | CORP              | CN        |    566000 | NS      | $277753.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| WuXi XDC Cayman Inc                                                              | WuXi XDC Cayman, Inc.                                                                   | CUSIP: 000000000<br>LEI: 549300BV0TP5RVPBYO24 | Long             | EC               | CORP              | KY        |     90500 | NS      | $687187.38    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Cholamandalam Financial Holdings Ltd                                             | Cholamandalam Financial Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800WAHI1O38BILX22 | Long             | EC               | CORP              | IN        |     41710 | NS      | $682914.16    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Man Industries India Ltd                                                         | Man Industries India Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800C34TOO3PHJ5R20 | Long             | EC               | CORP              | IN        |     11126 | NS      | $62549.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yusin Holding Corp                                                               | Yusin Holding Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     12179 | NS      | $19348.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanssem Co Ltd                                                                   | Hanssem Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2297 | NS      | $70371.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Liaoning Energy Industry Co Ltd                                                  | Liaoning Energy Industry Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300UMYHLC77RBLB47 | Long             | EC               | CORP              | CN        |     62200 | NS      | $36282.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KNM Group Bhd                                                                    | KNM Group Bhd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    277084 | NS      | $139.54       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Young Poong Corp                                                                 | Young Poong Corp.                                                                       | CUSIP: 000000000<br>LEI: 988400AY78NTFS106S56 | Long             | EC               | CORP              | KR        |        56 | NS      | $2501.78      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yadea Group Holdings Ltd                                                         | Yadea Group Holdings Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    503856 | NS      | $773456.24    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Rhi Magnesita India Ltd                                                          | Rhi Magnesita India Ltd.                                                                | CUSIP: 000000000<br>LEI: 529900FVDEOVQTYATK48 | Long             | EC               | CORP              | IN        |      7470 | NS      | $31955.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nongfu Spring Co Ltd                                                             | Nongfu Spring Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |    344000 | NS      | $2080394.82   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Aoshikang Technology Co Ltd                                                      | Aoshikang Technology Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 6556008TYK1G30FSF674 | Long             | EC               | CORP              | CN        |      8200 | NS      | $62947.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sansteel Minguang Co Ltd Fujian                                                  | Sansteel Minguang Co. Ltd. Fujian                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     57300 | NS      | $28797.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Marubi Biotechnology Co Ltd                                            | Guangdong Marubi Biotechnology Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4400 | NS      | $16197.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Adani Green Energy Ltd                                                           | Adani Green Energy Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800ZBBU81OH211H17 | Long             | EC               | CORP              | IN        |     13086 | NS      | $170870.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bairong Inc                                                                      | Bairong, Inc.                                                                           | CUSIP: 000000000<br>LEI: 655600R1JGW8TTPKVN84 | Long             | EC               | CORP              | KY        |    129000 | NS      | $115878.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Dayamitra Telekomunikasi PT                                                      | Dayamitra Telekomunikasi PT                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   4332300 | NS      | $129122.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tuhu Car Inc                                                                     | Tuhu Car, Inc.                                                                          | CUSIP: 000000000<br>LEI: 549300WLKCN8MYAKA107 | Long             | EC               | CORP              | KY        |     38300 | NS      | $65285.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mahindra & Mahindra Financial Services Ltd                                       | Mahindra & Mahindra Financial Services Ltd.                                             | CUSIP: 000000000<br>LEI: 3358004E2XAMX9DYZM69 | Long             | EC               | CORP              | IN        |    145172 | NS      | $478593.50    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MISC Bhd                                                                         | MISC Bhd.                                                                               | CUSIP: 000000000<br>LEI: 9845002055U77FF6B972 | Long             | EC               | CORP              | MY        |     89200 | NS      | $188196.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu General Science Technology Co Ltd                                        | Jiangsu General Science Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 655600KL8XD01QV57R54 | Long             | EC               | CORP              | CN        |     57300 | NS      | $39140.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Weichai Power Co Ltd                                                             | Weichai Power Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    592120 | NS      | $2943361.81   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Abu Dhabi National Oil Co for Distribution PJSC                                  | Abu Dhabi National Oil Co. for Distribution PJSC                                        | CUSIP: 000000000<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |    629226 | NS      | $628826.34    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Alltek Technology Corp                                                           | Alltek Technology Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     99813 | NS      | $165277.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Reliance Industries Ltd                                                          | Reliance Industries Ltd.                                                                | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    373584 | NS      | $5686513.71   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Transsion Holdings Co Ltd                                               | Shenzhen Transsion Holdings Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300PDJRSNMVF0VJ83 | Long             | EC               | CORP              | CN        |      7454 | NS      | $63106.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yueyang Xingchang Petro-Chemical Co Ltd                                          | Yueyang Xingchang Petro-Chemical Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10500 | NS      | $25203.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Teo Seng Capital Bhd                                                             | Teo Seng Capital Bhd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    152700 | NS      | $34271.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| BOC Aviation Ltd                                                                 | BOC Aviation Ltd.                                                                       | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |    103800 | NS      | $1065853.37   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Inox Green Energy Services Ltd                                                   | Inox Green Energy Services Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800D2ZSZBON374I11 | Long             | EC               | CORP              | IN        |     22397 | NS      | $42746.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Haoyue Personal Care Co Ltd                                             | Hangzhou Haoyue Personal Care Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 836800SM131EBR1R0464 | Long             | EC               | CORP              | CN        |      7420 | NS      | $31291.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Goknur Gida Maddeleri Ithalat Ihracat Ticaret Ve Sanayi AS                       | Goknur Gida Maddeleri Ithalat Ihracat Ticaret Ve Sanayi AS                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     63565 | NS      | $30347.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Triveni Turbine Ltd                                                              | Triveni Turbine Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800CN8OF2ECX4NK89 | Long             | EC               | CORP              | IN        |     38438 | NS      | $233426.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Exide Industries Ltd                                                             | Exide Industries Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800X6SNGIZCBA9V34 | Long             | EC               | CORP              | IN        |    137516 | NS      | $523249.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hua Nan Financial Holdings Co Ltd                                                | Hua Nan Financial Holdings Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1264397 | NS      | $1282779.05   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuan High-Tech Development Co Ltd                                                | Yuan High-Tech Development Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8400 | NS      | $41471.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinotruk Jinan Truck Co Ltd                                                      | Sinotruk Jinan Truck Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23586 | NS      | $75561.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EGE Endustri VE Ticaret AS                                                       | EGE Endustri VE Ticaret AS                                                              | CUSIP: 000000000<br>LEI: 78900091FT7YA6865Q65 | Long             | EC               | CORP              | TR        |       178 | NS      | $25003.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Joinn Laboratories China Co Ltd                                                  | Joinn Laboratories China Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29400 | NS      | $81353.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd                                     | Shandong Weigao Group Medical Polymer Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |    853600 | NS      | $376204.98    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SEPC Ltd                                                                         | SEPC Ltd.                                                                               | CUSIP: 000000000<br>LEI: 3358005WZCBH8ZNH5A89 | Long             | EC               | CORP              | IN        |    350180 | NS      | $30104.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KEC International Ltd                                                            | KEC International Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800UCWKGDJBU7ZT31 | Long             | EC               | CORP              | IN        |     50474 | NS      | $298982.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Security Bank Corp                                                               | Security Bank Corp.                                                                     | CUSIP: 000000000<br>LEI: 549300JSVDZIR2CPTP95 | Long             | EC               | CORP              | PH        |     73496 | NS      | $77700.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HLB Biostep Co Ltd                                                               | HLB Biostep Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14531 | NS      | $12461.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hengdian Group DMEGC Magnetics Co Ltd                                            | Hengdian Group DMEGC Magnetics Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 655600E3R8NAYSJHBN36 | Long             | EC               | CORP              | CN        |     37500 | NS      | $104672.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WNC Corp /Taiwan                                                                 | WNC Corp.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    116260 | NS      | $800412.83    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| JPC connectivity Inc                                                             | JPC connectivity, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34875 | NS      | $230884.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhou Hei Ya International Holdings Co Ltd                                        | Zhou Hei Ya International Holdings Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 549300VS12GP9PYWII36 | Long             | EC               | CORP              | KY        |    303000 | NS      | $56981.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongyang E&P Inc                                                                 | Dongyang E&P, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2221 | NS      | $51313.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokai Carbon Korea Co Ltd                                                        | Tokai Carbon Korea Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1889 | NS      | $381171.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan Paiho Ltd                                                                 | Taiwan Paiho Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    120068 | NS      | $168480.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Erawan Group PCL/The                                                             | Erawan Group PCL                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    470200 | NS      | $34106.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Tianjin TEDA Resources Recycling Group Co Ltd                                    | Tianjin TEDA Resources Recycling Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300TU8WC0E5GZFU40 | Long             | EC               | CORP              | CN        |     79200 | NS      | $49876.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongsung Finetec Co Ltd                                                          | Dongsung Finetec Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5270 | NS      | $103853.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiayin Group Inc                                                                 | Jiayin Group, Inc.                                                                      | CUSIP: 47737C104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      8307 | NS      | $39209.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Home Shopping Network Corp                                               | Hyundai Home Shopping Network Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1209 | NS      | $69576.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EOI Investment Holdings Co Ltd                                                   | EOI Investment Holdings Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     80000 | NS      | $49338.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Geojit Financial Services Ltd                                                    | Geojit Financial Services Ltd.                                                          | CUSIP: 000000000<br>LEI: 213800CGHVK7ELH3IG75 | Long             | EC               | CORP              | IN        |     65181 | NS      | $44686.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Overseas Land & Investment Ltd                                             | China Overseas Land & Investment Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |    592000 | NS      | $1016863.57   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| PIX Transmissions Ltd                                                            | PIX Transmissions Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800143KLAA587UX76 | Long             | EC               | CORP              | IN        |      1211 | NS      | $19840.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rain Industries Ltd                                                              | Rain Industries Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800922PYQABXMRO68 | Long             | EC               | CORP              | IN        |     68162 | NS      | $90929.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jenscare Scientific Co Ltd                                                       | Jenscare Scientific Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9600 | NS      | $12070.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Parade Technologies Ltd                                                          | Parade Technologies Ltd.                                                                | CUSIP: 000000000<br>LEI: 529900D9FDQHQKAQLY02 | Long             | EC               | CORP              | KY        |     17400 | NS      | $321357.71    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Vanguard International Semiconductor Corp                                        | Vanguard International Semiconductor Corp.                                              | CUSIP: 000000000<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |    230475 | NS      | $1071072.22   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| DoubleDragon Corp                                                                | DoubleDragon Corp.                                                                      | CUSIP: 000000000<br>LEI: 549300RYB1GASW5KV818 | Long             | EC               | CORP              | PH        |    224390 | NS      | $35069.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Simplo Technology Co Ltd                                                         | Simplo Technology Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     55400 | NS      | $628909.71    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Even Construtora e Incorporadora S/A                                             | Even Construtora e Incorporadora SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     50000 | NS      | $62906.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS             | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     42144 | NS      | $264846.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd                                      | China Resources Mixc Lifestyle Services Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    193000 | NS      | $1165639.35   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Focused Photonics Hangzhou Inc                                                   | Focused Photonics Hangzhou, Inc.                                                        | CUSIP: 000000000<br>LEI: 300300KNR4TEH4M8PC05 | Long             | EC               | CORP              | CN        |     13300 | NS      | $26578.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VS Industry Bhd                                                                  | VS Industry Bhd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1045195 | NS      | $55546.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Glovis Co Ltd                                                            | Hyundai Glovis Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |     10996 | NS      | $1697822.19   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Kiri Industries Ltd                                                              | Kiri Industries Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3358003LNZK4HID9Z247 | Long             | EC               | CORP              | IN        |     10537 | NS      | $45957.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brigade Enterprises Ltd                                                          | Brigade Enterprises Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800QDUUQVHS6II245 | Long             | EC               | CORP              | IN        |     24541 | NS      | $204083.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| L&T Technology Services Ltd                                                      | L&T Technology Services Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800OITXHL9VYVRC58 | Long             | EC               | CORP              | IN        |      5962 | NS      | $230058.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Synektik SA                                                                      | Synektik SA                                                                             | CUSIP: 000000000<br>LEI: 259400U0O19JWLVHQN14 | Long             | EC               | CORP              | PL        |      1788 | NS      | $142044.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Megaworld Corp                                                                   | Megaworld Corp.                                                                         | CUSIP: 000000000<br>LEI: 254900P57OOZ5AY5C521 | Long             | EC               | CORP              | PH        |   2918600 | NS      | $98581.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arcadyan Technology Corp                                                         | Arcadyan Technology Corp.                                                               | CUSIP: 000000000<br>LEI: 254900R5W61G3GO1Q067 | Long             | EC               | CORP              | TW        |     59755 | NS      | $302571.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rayhoo Motor Dies Co Ltd                                                         | Rayhoo Motor Dies Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5000 | NS      | $22026.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daesang Corp                                                                     | Daesang Corp.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5001 | NS      | $70093.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinsung E&G Co Ltd                                                              | Shinsung E&G Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33135 | NS      | $89249.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| 63 Moons Technologies Ltd                                                        | 63 Moons Technologies Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800BXVW47ACGIVS25 | Long             | EC               | CORP              | IN        |     10324 | NS      | $81829.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Zhongding Sealing Parts Co Ltd                                             | Anhui Zhongding Sealing Parts Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 8368004OP8Y2TOEZ4J48 | Long             | EC               | CORP              | CN        |     27700 | NS      | $71054.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Exotic Food PCL                                                                  | Exotic Food PCL                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     52700 | NS      | $21966.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ningbo Huaxiang Electronic Co Ltd                                                | Ningbo Huaxiang Electronic Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20200 | NS      | $77420.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| National Bank of Kuwait SAKP                                                     | National Bank of Kuwait SAKP                                                            | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |    907689 | NS      | $2539749.24   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Sermkij Leasing PCL                                                         | Asia Sermkij Leasing PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     21000 | NS      | $5833.02      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| iFamilySC Co Ltd                                                                 | iFamilySC Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3749 | NS      | $27497.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Metrodata Electronics Tbk PT                                                     | Metrodata Electronics Tbk. PT                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2389000 | NS      | $78041.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Berger Paints India Ltd                                                          | Berger Paints India Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800TNTIBFAWWUZD51 | Long             | EC               | CORP              | IN        |     46058 | NS      | $229810.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat State Fertilizers & Chemicals Ltd                                        | Gujarat State Fertilizers & Chemicals Ltd.                                              | CUSIP: 000000000<br>LEI: 335800KZ8757J7YPWG63 | Long             | EC               | CORP              | IN        |     86135 | NS      | $155870.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dom Development SA                                                               | Dom Development SA                                                                      | CUSIP: 000000000<br>LEI: 259400NS8NTDHP9QQI74 | Long             | EC               | CORP              | PL        |      3585 | NS      | $255756.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bosideng International Holdings Ltd                                              | Bosideng International Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |   1702000 | NS      | $931398.94    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Telkom SA SOC Ltd                                                                | Telkom SA SOC Ltd.                                                                      | CUSIP: 000000000<br>LEI: 529900GES0BUVJEDKF90 | Long             | EC               | CORP              | ZA        |    144278 | NS      | $521081.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| UDE Corp                                                                         | UDE Corp.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37000 | NS      | $159702.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aguas Andinas SA                                                                 | Aguas Andinas SA                                                                        | CUSIP: 000000000<br>LEI: 894500KC50BSHRL3SK15 | Long             | EC               | CORP              | CL        |    674200 | NS      | $255118.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Strides Pharma Science Ltd                                                       | Strides Pharma Science Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800WHFYXUCHR9DD10 | Long             | EC               | CORP              | IN        |     29185 | NS      | $321268.67    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Alimtiaz Investment Group KSC                                                    | Alimtiaz Investment Group KSC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    308735 | NS      | $56168.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyosung Heavy Industries Corp                                                    | Hyosung Heavy Industries Corp.                                                          | CUSIP: 000000000<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |       859 | NS      | $2313982.57   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Apex Science & Engineering                                                       | Apex Science & Engineering                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     71628 | NS      | $24215.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NHN KCP Corp                                                                     | NHN KCP Corp.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8874 | NS      | $119111.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Forest Water Environment Engineering Co Ltd                                      | Forest Water Environment Engineering Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23925 | NS      | $27336.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NELCO Ltd                                                                        | NELCO Ltd.                                                                              | CUSIP: 000000000<br>LEI: 33580026YC2V96ITV509 | Long             | EC               | CORP              | IN        |      3866 | NS      | $28674.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Investment & Securities Co Ltd                                            | Hanwha Investment & Securities Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 988400KXJ03CDTKDV406 | Long             | EC               | CORP              | KR        |     36993 | NS      | $190428.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Laxmi Organic Industries Ltd                                                     | Laxmi Organic Industries Ltd.                                                           | CUSIP: 000000000<br>LEI: 3358004DCKVZKHQZH569 | Long             | EC               | CORP              | IN        |     32800 | NS      | $50517.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seojin System Co Ltd                                                             | Seojin System Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 988400U9NKI8DHZ0J583 | Long             | EC               | CORP              | KR        |      6836 | NS      | $277606.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd                              | Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 30030088QF1YDN4MLL89 | Long             | EC               | CORP              | CN        |     81000 | NS      | $29381.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aboitiz Power Corp                                                               | Aboitiz Power Corp.                                                                     | CUSIP: 000000000<br>LEI: 254900UHTKF4VBSFTL94 | Long             | EC               | CORP              | PH        |    101000 | NS      | $74773.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Trent Ltd                                                                        | Trent Ltd.                                                                              | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |     29108 | NS      | $1278965.13   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Huafon Chemical Co Ltd                                                           | Huafon Chemical Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 300300Z8ACP5RSQRBQ16 | Long             | EC               | CORP              | CN        |     50300 | NS      | $86797.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Acer Inc                                                                         | Acer, Inc.                                                                              | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |   1135287 | NS      | $998198.67    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Belling Co Ltd                                                          | Shanghai Belling Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3800 | NS      | $16054.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Turkiye Sigorta AS                                                               | Turkiye Sigorta AS                                                                      | CUSIP: 000000000<br>LEI: 789000O7DB1JKMXK2Q45 | Long             | EC               | CORP              | TR        |    392308 | NS      | $122300.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SeAH Steel Holdings Corp                                                         | SeAH Steel Holdings Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       620 | NS      | $100630.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hubei Huitian New Materials Co Ltd                                               | Hubei Huitian New Materials Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300NU5VBAEZ1DU543 | Long             | EC               | CORP              | CN        |     13400 | NS      | $22681.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen United Winners Laser Co Ltd                                             | Shenzhen United Winners Laser Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9775 | NS      | $41017.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suria Capital Holdings Bhd                                                       | Suria Capital Holdings Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     55420 | NS      | $18014.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GT Capital Holdings Inc                                                          | GT Capital Holdings, Inc.                                                               | CUSIP: 000000000<br>LEI: 254900P0ZPSRAHUO2131 | Long             | EC               | CORP              | PH        |     25749 | NS      | $198049.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OSL Group Ltd                                                                    | OSL Group Ltd.                                                                          | CUSIP: 000000000<br>LEI: 254900CO7POSAPH8UL47 | Long             | EC               | CORP              | KY        |     42000 | NS      | $67510.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CCCC Design & Consulting Group Co Ltd                                            | CCCC Design & Consulting Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 3003009XTTP8QDFG7I04 | Long             | EC               | CORP              | CN        |     48700 | NS      | $47559.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Industri Jamu Dan Farmasi Sido Muncul Tbk PT                                     | Industri Jamu Dan Farmasi Sido Muncul Tbk. PT                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2001772 | NS      | $57716.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Suzhou Co Ltd                                                            | Bank of Suzhou Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 300300C1115332000047 | Long             | EC               | CORP              | CN        |     94050 | NS      | $117261.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Baowu Magnesium Technology Co Ltd                                                | Baowu Magnesium Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19176 | NS      | $44282.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cofoe Medical Technology Co Ltd                                                  | Cofoe Medical Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5400 | NS      | $42040.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Medytox Inc                                                                      | Medytox, Inc.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1456 | NS      | $104461.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Transcenta Holding Ltd                                                           | Transcenta Holding Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     35000 | NS      | $9940.81      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aurelius Technologies Bhd                                                        | Aurelius Technologies Bhd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    137000 | NS      | $25070.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Jingyeda Technology Co Ltd                                               | Beijing Jingyeda Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7280 | NS      | $19207.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Changzheng Engineering Technology Co Ltd                                         | Changzheng Engineering Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8500 | NS      | $54813.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Motor Securities Co Ltd                                                  | Hyundai Motor Securities Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 988400V56O5EZ2OFVO54 | Long             | EC               | CORP              | KR        |     14044 | NS      | $105048.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Koh Young Technology Inc                                                         | Koh Young Technology, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7780 | NS      | $214431.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| J&T Global Express Ltd                                                           | J&T Global Express Ltd.                                                                 | CUSIP: 000000000<br>LEI: 2549009MQXHGQY558V11 | Long             | EC               | CORP              | KY        |    596400 | NS      | $746775.72    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Axia Energia SA                                                                  | Axia Energia SA                                                                         | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |    111993 | NS      | $1403361.54   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| POCO Holding Co Ltd                                                              | POCO Holding Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3660 | NS      | $52271.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Quectel Wireless Solutions Co Ltd                                                | Quectel Wireless Solutions Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4760 | NS      | $50623.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Property Perfect PCL                                                             | Property Perfect PCL                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   4335345 | NS      | $5324.77      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangxi Liugong Machinery Co Ltd                                                 | Guangxi Liugong Machinery Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 8368002I2G890E1Y2387 | Long             | EC               | CORP              | CN        |     34950 | NS      | $49658.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Baiyin Nonferrous Group Co Ltd                                                   | Baiyin Nonferrous Group Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3003000UG92IRWM5LQ12 | Long             | EC               | CORP              | CN        |     56300 | NS      | $63122.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| QL Resources Bhd                                                                 | QL Resources Bhd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    290559 | NS      | $278047.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing Easpring Material Technology Co Ltd                                      | Beijing Easpring Material Technology Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4900 | NS      | $45838.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinolink Securities Co Ltd                                                       | Sinolink Securities Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300XTI3CMWAP25D43 | Long             | EC               | CORP              | CN        |     49700 | NS      | $65560.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Enka Insaat ve Sanayi AS                                                         | Enka Insaat ve Sanayi AS                                                                | CUSIP: 000000000<br>LEI: 789000EE9HXTYDRH9O46 | Long             | EC               | CORP              | TR        |    108570 | NS      | $251720.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Al-Jazira                                                                   | Bank Al-Jazira                                                                          | CUSIP: 000000000<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |    170758 | NS      | $535549.36    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| O-Bank Co Ltd                                                                    | O-Bank Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: 54930060IU46JWRHN675 | Long             | EC               | CORP              | TW        |    584362 | NS      | $186364.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Usinas Siderurgicas de Minas Gerais S/A Usiminas                                 | Usinas Siderurgicas de Minas Gerais SA Usiminas                                         | CUSIP: 000000000<br>LEI: 2549001OK55PFGXM4827 | Long             | EC               | CORP              | BR        |     24849 | NS      | $40396.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bemobi Mobile Tech SA                                                            | Bemobi Mobile Tech SA                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     14400 | NS      | $76190.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cia Siderurgica Nacional SA                                                      | Cia Siderurgica Nacional SA                                                             | CUSIP: 000000000<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |    198667 | NS      | $249948.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hansol Technics Co Ltd                                                           | Hansol Technics Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10728 | NS      | $59549.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IRB-Brasil Resseguros SA                                                         | IRB-Brasil Resseguros SA                                                                | CUSIP: 000000000<br>LEI: 21380017DVWSU9AEU878 | Long             | EC               | CORP              | BR        |     34967 | NS      | $377791.67    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hankook Shell Oil Co Ltd                                                         | Hankook Shell Oil Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       262 | NS      | $89802.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ZTO Express Cayman Inc                                                           | ZTO Express Cayman, Inc.                                                                | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |     37307 | NS      | $954686.13    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Shaanxi Fenghuo Electronics Co Ltd                                               | Shaanxi Fenghuo Electronics Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20000 | NS      | $27931.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grace Fabric Technology Co Ltd                                                   | Grace Fabric Technology Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2100 | NS      | $37114.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Charoen Pokphand Enterprise                                                      | Charoen Pokphand Enterprise                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     91676 | NS      | $401364.15    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Elitegroup Computer Systems Co Ltd                                               | Elitegroup Computer Systems Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    135235 | NS      | $88783.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NSL Foods PCL                                                                    | NSL Foods PCL                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     11300 | NS      | $7522.44      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PharmaBlock Sciences Nanjing Inc                                                 | PharmaBlock Sciences Nanjing, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3500 | NS      | $20483.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ghitha Holding PJSC                                                              | Ghitha Holding PJSC                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |      9090 | NS      | $27045.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuanta Securities Korea Co Ltd                                                   | Yuanta Securities Korea Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300RUX2WQHK226B73 | Long             | EC               | CORP              | KR        |     37741 | NS      | $134960.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EirGenix Inc                                                                     | EirGenix, Inc.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     66000 | NS      | $94361.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KNJ Co Ltd                                                                       | KNJ Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1991 | NS      | $54318.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| XXF Group Holdings Ltd                                                           | XXF Group Holdings Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     10000 | NS      | $1126.36      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hua Yu Lien Development Co Ltd                                                   | Hua Yu Lien Development Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     39262 | NS      | $61951.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ABLBio Inc                                                                       | ABLBio, Inc.                                                                            | CUSIP: 000000000<br>LEI: 9884007BRC71Y64NK235 | Long             | EC               | CORP              | KR        |      1116 | NS      | $103816.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chunghwa Telecom Co Ltd                                                          | Chunghwa Telecom Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    302800 | NS      | $1300134.18   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Cfmoto Power Co Ltd                                                     | Zhejiang Cfmoto Power Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2300 | NS      | $92686.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aarti Industries Ltd                                                             | Aarti Industries Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800JBE5SD89NHB831 | Long             | EC               | CORP              | IN        |     40043 | NS      | $215068.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Public Bank Bhd                                                                  | Public Bank Bhd.                                                                        | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |   1245650 | NS      | $1468852.35   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotes Co Ltd                                                                     | Lotes Co. Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31508 | NS      | $2651986.52   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Vidente Co Ltd                                                                   | Vidente Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19231 | NS      | $8077.75      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Deyaar Development PJSC                                                          | Deyaar Development PJSC                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    461896 | NS      | $103338.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HUYA Inc                                                                         | HUYA, Inc.                                                                              | CUSIP: 44852D108<br>LEI: 549300WPEZ00T1MABE80 | Long             | EC               | CORP              | KY        |     39605 | NS      | $124359.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jalles Machado SA                                                                | Jalles Machado SA                                                                       | CUSIP: 000000000<br>LEI: 549300S93ZYNLI3P7Q97 | Long             | EC               | CORP              | BR        |     36000 | NS      | $23264.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Youdao Inc                                                                       | Youdao, Inc.                                                                            | CUSIP: 98741T104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      7159 | NS      | $84046.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Zepp Health Corp                                                                 | Zepp Health Corp.                                                                       | CUSIP: 98945L204<br>LEI: 529900B5C2R4FTJCRN49 | Long             | EC               | CORP              | KY        |      1341 | NS      | $23427.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Loncin Motor Co Ltd                                                              | Loncin Motor Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 300300UMZLAO4ZKCQD58 | Long             | EC               | CORP              | CN        |     26100 | NS      | $58730.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Compal Electronics Inc                                                           | Compal Electronics, Inc.                                                                | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |   1023086 | NS      | $945804.61    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Wiz Co                                                                           | Wiz Co.                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     40564 | NS      | $72660.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XinTec Inc                                                                       | XinTec, Inc.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     62000 | NS      | $401602.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Guangzhou Zhiguang Electric Co Ltd                                               | Guangzhou Zhiguang Electric Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25000 | NS      | $48180.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Praj Industries Ltd                                                              | Praj Industries Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800REA5D98T7WI642 | Long             | EC               | CORP              | IN        |     35556 | NS      | $153660.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GnCenergy Co Ltd                                                                 | GnCenergy Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2911 | NS      | $73105.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cheng Uei Precision Industry Co Ltd                                              | Cheng Uei Precision Industry Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 254900SRBL7PCW8NHH19 | Long             | EC               | CORP              | TW        |    164159 | NS      | $194389.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Saramin Co Ltd                                                                   | Saramin Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3271 | NS      | $37805.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nan Juen International Co Ltd                                                    | Nan Juen International Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $44150.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jilin Chemical Fibre                                                             | Jilin Chemical Fibre                                                                    | CUSIP: 000000000<br>LEI: 300300YO3RR6ZKZF2329 | Long             | EC               | CORP              | CN        |     59600 | NS      | $44664.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guotai Haitong Securities Co Ltd                                                 | Guotai Haitong Securities Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |    375904 | NS      | $645007.06    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China Nonferrous Mining Corp Ltd                                                 | China Nonferrous Mining Corp. Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900VMGR2N3QX9OV63 | Long             | EC               | CORP              | HK        |    729000 | NS      | $1267514.65   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Sansure Biotech Inc                                                              | Sansure Biotech, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12674 | NS      | $31872.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LabGenomics Co Ltd                                                               | LabGenomics Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14945 | NS      | $13455.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| National Metal Manufacturing & Casting Co                                        | National Metal Manufacturing & Casting Co.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4650 | NS      | $15538.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Banking Corp                                                               | China Banking Corp.                                                                     | CUSIP: 000000000<br>LEI: 549300UF0WW28Z71DM64 | Long             | EC               | CORP              | PH        |    337157 | NS      | $329954.38    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Controladora Vuela Cia de Aviacion SAB de CV                                     | Controladora Vuela Cia de Aviacion SAB de CV                                            | CUSIP: 000000000<br>LEI: 549300G8NLCMP9Z44X52 | Long             | EC               | CORP              | MX        |    233212 | NS      | $174223.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Fwusow Industry Co Ltd                                                           | Fwusow Industry Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     99644 | NS      | $42527.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ZhongMan Petroleum and Natural Gas Group Corp Ltd                                | ZhongMan Petroleum & Natural Gas Group Corp. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16900 | NS      | $83563.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yueyang Forest & Paper Co Ltd                                                    | Yueyang Forest & Paper Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300MRL9AHM370JJ68 | Long             | EC               | CORP              | CN        |     49700 | NS      | $33841.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DAP Gayrimenkul Gelistirme AS                                                    | DAP Gayrimenkul Gelistirme AS                                                           | CUSIP: 000000000<br>LEI: 789000E6O1XZFGC8CE28 | Long             | EC               | CORP              | TR        |    201146 | NS      | $46910.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alupar Investimento SA                                                           | Alupar Investimento SA                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     54348 | NS      | $378651.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Financial Leasing Co Ltd                                                 | Jiangsu Financial Leasing Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300D3002932000087 | Long             | EC               | CORP              | CN        |     95900 | NS      | $96851.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tauron Polska Energia SA                                                         | Tauron Polska Energia SA                                                                | CUSIP: 000000000<br>LEI: 259400NAPDFBOTNCRL54 | Long             | EC               | CORP              | PL        |    452067 | NS      | $1181343.31   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO SHIPPING Technology Co Ltd                                                 | COSCO SHIPPING Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11400 | NS      | $23745.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IRB Infrastructure Developers Ltd                                                | IRB Infrastructure Developers Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800XGO3AITGW6AK27 | Long             | EC               | CORP              | IN        |    810190 | NS      | $185598.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Honor Electronic Co Ltd                                                 | Shenzhen Honor Electronic Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1100 | NS      | $66062.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DRDGOLD Ltd                                                                      | DRDGOLD Ltd.                                                                            | CUSIP: 000000000<br>LEI: 529900Z0P3GRRN23MG34 | Long             | EC               | CORP              | ZA        |     84660 | NS      | $228641.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Brightcom Group Ltd                                                              | Brightcom Group Ltd.                                                                    | CUSIP: 000000000<br>LEI: 894500RYNX6NVXDTV715 | Long             | EC               | CORP              | IN        |    497552 | NS      | $49948.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jih Lin Technology Co Ltd                                                        | Jih Lin Technology Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $42075.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hengtong Logistics Co Ltd                                                        | Hengtong Logistics Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15800 | NS      | $20913.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TSC Auto ID Technology Co Ltd                                                    | TSC Auto ID Technology Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 254900LXN6E57R2XHI98 | Long             | EC               | CORP              | TW        |     16573 | NS      | $98660.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Spur Corp Ltd                                                                    | Spur Corp. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     41270 | NS      | $103986.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UniTest Inc                                                                      | UniTest, Inc.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4160 | NS      | $52310.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Weihai Guangtai Airport Equipment Co Ltd                                         | Weihai Guangtai Airport Equipment Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300VZDPPAIMUQNO13 | Long             | EC               | CORP              | CN        |     14500 | NS      | $23408.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Explosive Co Ltd                                                                 | Explosive Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13300 | NS      | $21216.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Zhonggu Logistics Co Ltd                                                | Shanghai Zhonggu Logistics Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     45248 | NS      | $71914.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotus Holdings Co Ltd                                                            | Lotus Holdings Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     46100 | NS      | $72653.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hold-Key Electric Wire & Cable Co Ltd                                            | Holdings-Key Electric Wire & Cable Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28000 | NS      | $34349.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi Ve Tic | Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi Ve Ticaret AS | CUSIP: 000000000<br>LEI: 789000SKI63PE2L88692 | Long             | EC               | CORP              | TR        |     21828 | NS      | $11758.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Datang Telecom Technology Co Ltd                                                 | Datang Telecom Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 3003005AXPDA6LFH6T93 | Long             | EC               | CORP              | CN        |     15000 | NS      | $18516.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AME Elite Consortium Bhd                                                         | AME Elite Consortium Bhd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    127000 | NS      | $48672.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang Hangmin Co Ltd                                                          | Zhejiang Hangmin Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40400 | NS      | $42141.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Hopewind Electric Co Ltd                                                | Shenzhen Hopewind Electric Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12300 | NS      | $79452.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangkok Land PCL                                                                 | Bangkok Land PCL                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3852000 | NS      | $50939.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nanfang Pump Industry Co Ltd                                                     | Nanfang Pump Industry Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 3003007AXKQSD9XHGW97 | Long             | EC               | CORP              | CN        |     46300 | NS      | $32944.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                                                  | Telkom Indonesia Persero Tbk. PT                                                        | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |   1051400 | NS      | $171991.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Patel Engineering Ltd                                                            | Patel Engineering Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800DDGBBTMMDYA829 | Long             | EC               | CORP              | IN        |    183802 | NS      | $55156.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Modern Dairy Holdings Ltd                                                  | China Modern Dairy Holdings Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300TAELI2JXTKK009 | Long             | EC               | CORP              | KY        |   1200000 | NS      | $201856.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kayseri Seker Fabrikasi AS                                                       | Kayseri Seker Fabrikasi AS                                                              | CUSIP: 000000000<br>LEI: 789000POL7RJFZBN8367 | Long             | EC               | CORP              | TR        |    602022 | NS      | $63163.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongjin Semichem Co Ltd                                                          | Dongjin Semichem Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12771 | NS      | $495615.22    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| REPT BATTERO Energy Co Ltd                                                       | REPT BATTERO Energy Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 254900V1RJLTV1XD1H30 | Long             | EC               | CORP              | CN        |     22800 | NS      | $51665.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Integrated Service Technology Inc                                                | Integrated Service Technology, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     41031 | NS      | $261585.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang Lante Optics Co Ltd                                                     | Zhejiang Lante Optics Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 836800FNM9TK3RP5S916 | Long             | EC               | CORP              | CN        |      8359 | NS      | $94369.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongwoon Anatech Co Ltd                                                          | Dongwoon Anatech Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2258 | NS      | $78799.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anadolu Hayat Emeklilik AS                                                       | Anadolu Hayat Emeklilik AS                                                              | CUSIP: 000000000<br>LEI: 789000H90HAJLG4FCW58 | Long             | EC               | CORP              | TR        |     15866 | NS      | $38958.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan German Universal Motors Ltd                                                  | Pan German Universal Motors Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $80667.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| KPC Pharmaceuticals Inc                                                          | KPC Pharmaceuticals, Inc.                                                               | CUSIP: 000000000<br>LEI: 3003007ZALHXKUFMKN96 | Long             | EC               | CORP              | CN        |     19100 | NS      | $26610.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VRG SA                                                                           | VRG SA                                                                                  | CUSIP: 000000000<br>LEI: 259400JK2AT927YR9N41 | Long             | EC               | CORP              | PL        |     93660 | NS      | $136048.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangyin Jianghua Microelectronics Materials Co Ltd                              | Jiangyin Jianghua Microelectronics Materials Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11600 | NS      | $42325.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HDC Holdings Co Ltd                                                              | HDC Holdings Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16074 | NS      | $306587.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Divi's Laboratories Ltd                                                          | Divi's Laboratories Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |      9338 | NS      | $643071.89    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ASE Technology Holding Co Ltd                                                    | ASE Technology Holding Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    441089 | NS      | $6913915.50   | 0.33%             |  |  |  | No            | 2                  | On Loan: —       |
| Guangzhou Sie Consulting Co Ltd                                                  | Guangzhou Sie Consulting Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7600 | NS      | $28238.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Leili Motor Co Ltd                                                       | Jiangsu Leili Motor Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4340 | NS      | $27176.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ramco Systems Ltd                                                                | Ramco Systems Ltd.                                                                      | CUSIP: 000000000<br>LEI: 3358003CVOTDQY186Y43 | Long             | EC               | CORP              | IN        |      6666 | NS      | $29045.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ruida Futures Co Ltd                                                             | Ruida Futures Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 300300E3009635000093 | Long             | EC               | CORP              | CN        |     13500 | NS      | $49249.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| G R Infraprojects Ltd                                                            | G R Infraprojects Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800I2RNFSOBZLRM83 | Long             | EC               | CORP              | IN        |      7489 | NS      | $73821.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Manila Electric Co                                                               | Manila Electric Co.                                                                     | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |     23200 | NS      | $246170.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Navneet Education Ltd                                                            | Navneet Education Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800TC8CLDPMON3N33 | Long             | EC               | CORP              | IN        |     43763 | NS      | $67147.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tomson Group Ltd                                                                 | Tomson Group Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    213599 | NS      | $64741.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tah Hsin Industrial Corp                                                         | Tah Hsin Industrial Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24024 | NS      | $47324.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou Secote Precision Electronic Co Ltd                                        | Suzhou Secote Precision Electronic Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9520 | NS      | $75789.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Unigroup Guoxin Microelectronics Co Ltd                                          | Unigroup Guoxin Microelectronics Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3879 | NS      | $44222.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Winner Medical Co Ltd                                                            | Winner Medical Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 3003001HWYP0KVG4J717 | Long             | EC               | CORP              | CN        |     11800 | NS      | $54175.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OTP Bank Nyrt                                                                    | OTP Bank Nyrt                                                                           | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     33022 | NS      | $4429204.61   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai BOCHU Electronic Technology Corp Ltd                                    | Shanghai BOCHU Electronic Technology Corp. Ltd.                                         | CUSIP: 000000000<br>LEI: 549300YYZ76IVQGGBM98 | Long             | EC               | CORP              | CN        |      2073 | NS      | $43189.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xingfa Aluminium Holdings Ltd                                                    | Xingfa Aluminium Holdings Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     49000 | NS      | $46833.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ramkrishna Forgings Ltd                                                          | Ramkrishna Forgings Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800DCYR2328NWUC07 | Long             | EC               | CORP              | IN        |     26315 | NS      | $166343.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Union Bank of the Philippines                                                    | Union Bank of the Philippines                                                           | CUSIP: 000000000<br>LEI: 549300J97JXR3URQK322 | Long             | EC               | CORP              | PH        |    256483 | NS      | $109052.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanofi Consumer Healthcare India Ltd                                             | Sanofi Consumer Healthcare India Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800KNPYJUQEW2VL06 | Long             | EC               | CORP              | IN        |      2649 | NS      | $133225.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fraser & Neave Holdings Bhd                                                      | Fraser & Neave Holdings Bhd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     22500 | NS      | $177385.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vitro SAB de CV                                                                  | Vitro SAB de CV                                                                         | CUSIP: 000000000<br>LEI: 549300HYQMZQCPSS5D75 | Long             | EC               | CORP              | MX        |     86492 | NS      | $27826.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Transport Consulting & Design Institute Co Ltd                             | Anhui Transport Consulting & Design Institute Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 30030016XNGZ8CAQYI40 | Long             | EC               | CORP              | CN        |     32280 | NS      | $36508.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ras Al Khaimah Ceramics PJSC                                                     | Ras Al Khaimah Ceramics PJSC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    279569 | NS      | $184457.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KCTC                                                                             | KCTC                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13067 | NS      | $52597.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Patanjali Foods Ltd                                                              | Patanjali Foods Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800EXLHZBCGE81H10 | Long             | EC               | CORP              | IN        |     34647 | NS      | $168300.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| INVENI Co Ltd                                                                    | INVENI Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3775 | NS      | $41042.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IDFC First Bank Ltd                                                              | IDFC First Bank Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |    949822 | NS      | $701867.17    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| I-Chiun Precision Industry Co Ltd                                                | I-Chiun Precision Industry Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     58000 | NS      | $502137.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Top Union Electronics Corp                                                       | Top Union Electronics Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     57864 | NS      | $51110.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gigastorage Corp                                                                 | Gigastorage Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    147000 | NS      | $143706.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Guangdong Ellington Electronics Technology Co Ltd                                | Guangdong Ellington Electronics Technology Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33300 | NS      | $56134.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Right WAY Industrial Co Ltd                                                      | Right WAY Industrial Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     78000 | NS      | $26632.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CWT International Ltd                                                            | CWT International Ltd.                                                                  | CUSIP: 000000000<br>LEI: 254900845VC6TIC1V306 | Long             | EC               | CORP              | HK        |   1590000 | NS      | $46250.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asian Sea Corp PCL                                                               | Asian Sea Corp. PCL                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     76100 | NS      | $16680.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SooChow Securities Co Ltd                                                        | SooChow Securities Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 300300E1008532000098 | Long             | EC               | CORP              | CN        |     59610 | NS      | $70375.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Minmetals Development Co Ltd                                                     | Minmetals Development Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 655600251BYSTXZPPG63 | Long             | EC               | CORP              | CN        |     31100 | NS      | $50904.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KMC Kuei Meng International Inc                                                  | KMC Kuei Meng International, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15761 | NS      | $40323.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong TCL Smart Home Appliances Co Ltd                                       | Guangdong TCL Smart Home Appliances Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300229UFCNKMENI98 | Long             | EC               | CORP              | CN        |     34100 | NS      | $47792.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Gench Education Group Ltd                                               | Shanghai Gench Education Group Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     98000 | NS      | $25869.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Shunbo Aluminum Co Ltd                                                 | Chongqing Shunbo Aluminum Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9400 | NS      | $10405.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sok Marketler Ticaret AS                                                         | Sok Marketler Ticaret AS                                                                | CUSIP: 000000000<br>LEI: 7890005KB5WP0KUURR88 | Long             | EC               | CORP              | TR        |    108815 | NS      | $122764.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aavas Financiers Ltd                                                             | Aavas Financiers Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800TMNAGA7MPDP384 | Long             | EC               | CORP              | IN        |     17011 | NS      | $249715.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Coca-Cola Icecek AS                                                              | Coca-Cola Icecek AS                                                                     | CUSIP: 000000000<br>LEI: 789000WT80VVLUWJDK41 | Long             | EC               | CORP              | TR        |    147983 | NS      | $246022.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Edan Instruments Inc                                                             | Edan Instruments, Inc.                                                                  | CUSIP: 000000000<br>LEI: 300300ILGK7BZ3R11X15 | Long             | EC               | CORP              | CN        |     15000 | NS      | $32770.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Dagang Co Ltd                                                            | Jiangsu Dagang Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24900 | NS      | $60547.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cencosud SA                                                                      | Cencosud SA                                                                             | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |    200467 | NS      | $506843.03    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Tower Bersama Infrastructure Tbk                                              | Tower Bersama Infrastructure Tbk. PT                                                    | CUSIP: 000000000<br>LEI: 213800ELUARKGNPAPY10 | Long             | EC               | CORP              | ID        |    176800 | NS      | $17842.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mercuries & Associates Holding Ltd                                               | Mercuries & Associates Holding Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    257341 | NS      | $111732.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VRL Logistics Ltd                                                                | VRL Logistics Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800VZ9XWQRZKF6945 | Long             | EC               | CORP              | IN        |     32912 | NS      | $87843.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Apollo Tyres Ltd                                                                 | Apollo Tyres Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800W2PJ4XBSHQYC34 | Long             | EC               | CORP              | IN        |    175926 | NS      | $761465.73    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Motor Co                                                                 | Hyundai Motor Co.                                                                       | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |     19570 | NS      | $7093337.69   | 0.34%             |  |  |  | No            | 2                  | On Loan: —       |
| Latam Airlines Group SA                                                          | Latam Airlines Group SA                                                                 | CUSIP: 51817R205<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |      4155 | NS      | $197487.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Railtel Corp of India Ltd                                                        | Railtel Corp. of India Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800OMH6YS2N3W7Y06 | Long             | EC               | CORP              | IN        |     30140 | NS      | $103130.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Goldiam International Ltd                                                        | Goldiam International Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358005SBG3NSXOFVU41 | Long             | EC               | CORP              | IN        |     15377 | NS      | $61633.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Motic Xiamen Electric Group Co Ltd                                               | Motic Xiamen Electric Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5900 | NS      | $13272.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WCT Holdings Bhd                                                                 | WCT Holdings Bhd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    276635 | NS      | $33150.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Enchem Co Ltd                                                                    | Enchem Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1421 | NS      | $42759.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan Mask Corp                                                                 | Taiwan Mask Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     95449 | NS      | $143091.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Grindwell Norton Ltd                                                             | Grindwell Norton Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800UEJOWB4XFNR526 | Long             | EC               | CORP              | IN        |     11681 | NS      | $192382.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Apac Opto Electronics Inc                                                        | Apac Opto Electronics, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $124612.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Emaar Development PJSC                                                           | Emaar Development PJSC                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    262350 | NS      | $1042333.03   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Rane Holdings Ltd                                                                | Rane Holdings Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800KFAZ5VYQ17I998 | Long             | EC               | CORP              | IN        |       761 | NS      | $9060.28      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Gold Mining Co Ltd                                                      | Shandong Gold Mining Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |    131000 | NS      | $479865.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Komercni Banka AS                                                                | Komercni Banka AS                                                                       | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |     12284 | NS      | $654488.73    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| JM Financial Ltd                                                                 | JM Financial Ltd.                                                                       | CUSIP: 000000000<br>LEI: 254900XWK81ULQY0IE29 | Long             | EC               | CORP              | IN        |    203225 | NS      | $297051.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanyang Securities Co Ltd                                                        | Hanyang Securities Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 988400YSNC2GPYHOYM09 | Long             | EC               | CORP              | KR        |      3629 | NS      | $70465.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongxing Securities Co Ltd                                                       | Dongxing Securities Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 3003005E7NY9IQW9AF89 | Long             | EC               | CORP              | CN        |     43400 | NS      | $84247.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jointown Pharmaceutical Group Co Ltd                                             | Jointown Pharmaceutical Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300875YINDA6F8T86 | Long             | EC               | CORP              | CN        |     71161 | NS      | $53934.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Campus Activewear Ltd                                                            | Campus Activewear Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3358004PT3NRFB1FYG32 | Long             | EC               | CORP              | IN        |     24811 | NS      | $65553.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Azure Corp                                                               | Jiangsu Azure Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20800 | NS      | $63222.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hello Group Inc                                                                  | Hello Group, Inc.                                                                       | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | KY        |     68471 | NS      | $427259.04    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hytera Communications Corp Ltd                                                   | Hytera Communications Corp. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26500 | NS      | $38721.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Winstek Semiconductor Co Ltd                                                     | Winstek Semiconductor Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34000 | NS      | $183258.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Gordon Auto Body Parts                                                           | Gordon Auto Body Parts                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     71000 | NS      | $63568.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sime Darby Bhd                                                                   | Sime Darby Bhd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    731600 | NS      | $398744.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Asymchem Laboratories Tianjin Co Ltd                                             | Asymchem Laboratories Tianjin Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 8368002CY8G4Q85YRQ60 | Long             | EC               | CORP              | CN        |      2500 | NS      | $46217.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Promate Electronic Co Ltd                                                        | Promate Electronic Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     95197 | NS      | $144793.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Korea Export Packaging Industrial Co Ltd                                         | Korea Export Packaging Industrial Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8450 | NS      | $15932.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HDFC Life Insurance Co Ltd                                                       | HDFC Life Insurance Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |     36331 | NS      | $226475.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Avalon Technologies Ltd                                                          | Avalon Technologies Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800JCPBRVSQZ3OS06 | Long             | EC               | CORP              | IN        |      3316 | NS      | $37370.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Ceramic X Corp                                                          | Advanced Ceramic X Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $65668.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen Xiangyu Co Ltd                                                            | Xiamen Xiangyu Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 300300J43OY0HAWA6E69 | Long             | EC               | CORP              | CN        |     70700 | NS      | $74792.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Innolux Corp                                                                     | Innolux Corp.                                                                           | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |   1524922 | NS      | $1165134.98   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Muangthai Capital PCL                                                            | Muangthai Capital PCL                                                                   | CUSIP: 000000000<br>LEI: 254900ZI1FO2W9132C98 | Long             | EC               | CORP              | TH        |    132200 | NS      | $120077.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gree Electric Appliances Inc of Zhuhai                                           | Gree Electric Appliances, Inc. of Zhuhai                                                | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |     49800 | NS      | $292333.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Miracll Chemicals Co Ltd                                                         | Miracll Chemicals Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 836800KFNHL73KLTYV35 | Long             | EC               | CORP              | CN        |     10100 | NS      | $26424.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Controladora AXTEL SAB DE CV                                                     | Controladora AXTEL SAB de CV                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   1529960 | NS      | $73220.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| South Indian Bank Ltd/The                                                        | South Indian Bank Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3358003CCMTPZUJOKC45 | Long             | EC               | CORP              | IN        |    591857 | NS      | $247963.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Brisa Bridgestone Sabanci Sanayi ve Ticaret AS                                   | Brisa Bridgestone Sabanci Sanayi ve Ticaret AS                                          | CUSIP: 000000000<br>LEI: 7890009FP0G5FFSEV512 | Long             | EC               | CORP              | TR        |     10067 | NS      | $18826.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Shuangxing Color Plastic New Materials Co Ltd                            | Jiangsu Shuangxing Color Plastic New Materials Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 6556008J01E40HI3ZT72 | Long             | EC               | CORP              | CN        |     19000 | NS      | $21623.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu Fusen Noble-House Industrial Co Ltd                                      | Chengdu Fusen Noble-House Industrial Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300OVAYV11HTDG014 | Long             | EC               | CORP              | CN        |     19540 | NS      | $34771.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GC MediAI Corp                                                                   | GC MediAI Corp.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4497 | NS      | $12379.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Birlasoft Ltd                                                                    | Birlasoft Ltd.                                                                          | CUSIP: 000000000<br>LEI: 335800287UMX47DWBF82 | Long             | EC               | CORP              | IN        |     51477 | NS      | $201350.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Union Bank of India Ltd                                                          | Union Bank of India Ltd.                                                                | CUSIP: 000000000<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |    398765 | NS      | $701363.10    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Famous Brands Ltd                                                                | Famous Brands Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     20162 | NS      | $64539.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inversiones Aguas Metropolitanas SA                                              | Inversiones Aguas Metropolitanas SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    190669 | NS      | $207661.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Center Laboratories Inc                                                          | Center Laboratories, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    301494 | NS      | $374986.06    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Commercial International Bank - Egypt (CIB)                                      | Commercial International Bank - Egypt (CIB)                                             | CUSIP: 201712205<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |    240878 | NS      | $603873.20    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Guoxin Energy Corp Ltd                                                    | Shanxi Guoxin Energy Corp. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     65300 | NS      | $34413.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BirlaNu Ltd                                                                      | BirlaNu Ltd.                                                                            | CUSIP: 000000000<br>LEI: 3358001TRYHF8DD9ZK93 | Long             | EC               | CORP              | IN        |      1670 | NS      | $23905.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Runtu Co Ltd                                                            | Zhejiang Runtu Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31900 | NS      | $50877.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangxi Wuzhou Communications Co Ltd                                             | Guangxi Wuzhou Communications Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300LFMSWLGIOZDG72 | Long             | EC               | CORP              | CN        |     53625 | NS      | $30597.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LG HelloVision Co Ltd                                                            | LG HelloVision Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6380 | NS      | $10176.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuwait Telecommunications Co                                                     | Kuwait Telecommunications Co.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     99348 | NS      | $209191.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                                     | People's Insurance Co. Group of China Ltd.                                              | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |   1812000 | NS      | $1239799.67   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Abu Dhabi National Hotels                                                        | Abu Dhabi National Hotels                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   2459709 | NS      | $247990.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LTC Co Ltd/South Korea                                                           | LTC Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2396 | NS      | $75286.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Founding Construction & Development Co Ltd                                       | Founding Construction & Development Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     77460 | NS      | $35046.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Optical Technology Co Ltd                                                | Formosa Optical Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $52564.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Changshu Automotive Trim Group Co Ltd                                    | Jiangsu Changshu Automotive Trim Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22900 | NS      | $45338.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Pudong Development Bank Co Ltd                                          | Shanghai Pudong Development Bank Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |    236200 | NS      | $320509.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Daan Gene Co Ltd                                                                 | Daan Gene Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: 30030092WPRQ87CXPM21 | Long             | EC               | CORP              | CN        |     23400 | NS      | $19845.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                                                    | CSPC Pharmaceutical Group Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |   2438640 | NS      | $2657084.23   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Betagro PCL                                                                      | Betagro PCL                                                                             | CUSIP: 000000000<br>LEI: 549300V7W7WH9E6DPM03 | Long             | EC               | CORP              | TH        |    198200 | NS      | $136878.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BLS International Services Ltd                                                   | BLS International Services Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800SN9BX5PUTSHV77 | Long             | EC               | CORP              | IN        |     14672 | NS      | $43184.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Youngor Fashion Co Ltd                                                           | Youngor Fashion Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 300300PRWK21S8R8F317 | Long             | EC               | CORP              | CN        |     41200 | NS      | $46386.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Solarvest Holdings Bhd                                                           | Solarvest Holdings Bhd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    101700 | NS      | $69767.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Coromandel International Ltd                                                     | Coromandel International Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |     35729 | NS      | $754590.51    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Industrial Holdings Ltd                                                 | Shanghai Industrial Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: 529900S37EMGYP84J616 | Long             | EC               | CORP              | HK        |    200000 | NS      | $393725.07    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| JSE Ltd                                                                          | JSE Ltd.                                                                                | CUSIP: 000000000<br>LEI: 213800MZ1VUQEBWRFO39 | Long             | EC               | CORP              | ZA        |     23619 | NS      | $223779.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Honghua Group Ltd                                                                | Honghua Group Ltd.                                                                      | CUSIP: 000000000<br>LEI: 549300D4IEI9VQMVAU18 | Long             | EC               | CORP              | KY        |   1396000 | NS      | $34328.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yizumi Holdings Co Ltd                                                           | Yizumi Holdings Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15900 | NS      | $56512.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Chemical India Ltd                                                      | Sumitomo Chemical India Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800L1XZBQ95MM4J51 | Long             | EC               | CORP              | IN        |     32053 | NS      | $142372.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Europen Endustri Insaat Sanayi VE Ticaret AS                                     | Europen Endustri Insaat Sanayi VE Ticaret AS                                            | CUSIP: 000000000<br>LEI: 78900061SYM2RVZM1O88 | Long             | EC               | CORP              | TR        |    224242 | NS      | $27403.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanmi Semiconductor Co Ltd                                                       | Hanmi Semiconductor Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8545 | NS      | $2164870.13   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| TangShan Port Group Co Ltd                                                       | TangShan Port Group Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300R1OCOESINHQW02 | Long             | EC               | CORP              | CN        |    111730 | NS      | $76080.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mahindra Holidays & Resorts India Ltd                                            | Mahindra Holidays & Resorts India Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800JDODUYB1AYHU57 | Long             | EC               | CORP              | IN        |     23516 | NS      | $61513.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Edvantage Group Holdings Ltd                                                     | Edvantage Group Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    122549 | NS      | $12268.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Express Airlines Co Ltd                                                    | China Express Airlines Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44800 | NS      | $52169.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KC Co Ltd                                                                        | KC Co. Ltd.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2295 | NS      | $61406.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tasly Pharmaceutical Group Co Ltd                                                | Tasly Pharmaceutical Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300JB9F71F58FIC88 | Long             | EC               | CORP              | CN        |     26800 | NS      | $59412.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Farasis Energy Gan Zhou Co Ltd                                                   | Farasis Energy Gan Zhou Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 655600667MLBZ8U4PV51 | Long             | EC               | CORP              | CN        |     10384 | NS      | $21326.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Viking Tech Corp                                                                 | Viking Tech Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     35000 | NS      | $57015.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| 5Paisa Capital Ltd                                                               | 5Paisa Capital Ltd.                                                                     | CUSIP: 000000000<br>LEI: 984500C60DCBD2D2E117 | Long             | EC               | CORP              | IN        |      3217 | NS      | $11677.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinlongyu Group Co Ltd                                                           | Jinlongyu Group Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8700 | NS      | $34541.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Orient Zirconic Ind Sci & Tech Co Ltd                                  | Guangdong Orient Zirconic Ind Sci & Tech Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12000 | NS      | $22816.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IIFL Finance Ltd                                                                 | IIFL Finance Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800CZ46UJRS34JR78 | Long             | EC               | CORP              | IN        |    119531 | NS      | $583998.97    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Thoresen Thai Agencies PCL                                                       | Thoresen Thai Agencies PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    565300 | NS      | $86388.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Robostar Co Ltd                                                                  | Robostar Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       682 | NS      | $34153.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Unichip Corp                                                              | Global Unichip Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $3318297.79   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| MediaTek Inc                                                                     | MediaTek, Inc.                                                                          | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    142360 | NS      | $11884442.40  | 0.57%             |  |  |  | No            | 2                  | On Loan: No      |
| Hunan Valin Steel Co Ltd                                                         | Hunan Valin Steel Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 3003007J7HWD6GTNJ656 | Long             | EC               | CORP              | CN        |    148900 | NS      | $101501.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Aircraft Leasing Group Holdings Ltd                                        | China Aircraft Leasing Group Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     98187 | NS      | $48487.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Keystone Microtech Corp                                                          | Keystone Microtech Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $757165.71    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Mr Price Group Ltd                                                               | Mr. Price Group Ltd.                                                                    | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |     77051 | NS      | $723070.62    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Siward Crystal Technology Co Ltd                                                 | Siward Crystal Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     79000 | NS      | $99760.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tibet Rhodiola Pharmaceutical Holding Co                                         | Tibet Rhodiola Pharmaceutical Holding Co.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9490 | NS      | $56200.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jones Tech PLC                                                                   | Jones Tech PLC                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4200 | NS      | $33650.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Liangxin Electrical Co Ltd                                              | Shanghai Liangxin Electrical Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300X2WC3DY43W0V29 | Long             | EC               | CORP              | CN        |     39200 | NS      | $66653.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo BaoSi Energy Equipment Co Ltd                                             | Ningbo BaoSi Energy Equipment Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17700 | NS      | $18183.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bhagiradha Chemicals & Industries Ltd                                            | Bhagiradha Chemicals & Industries Ltd.                                                  | CUSIP: 000000000<br>LEI: 254900GUTMAGDRZ2BM08 | Long             | EC               | CORP              | IN        |      9947 | NS      | $27595.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eson Precision Ind Co Ltd                                                        | Eson Precision Ind Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     58000 | NS      | $196121.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Camel Group Co Ltd                                                               | Camel Group Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 300300KAIF1FSV582U21 | Long             | EC               | CORP              | CN        |     43600 | NS      | $63675.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GAEASOFT                                                                         | GAEASOFT                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6369 | NS      | $32467.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sungrow Power Supply Co Ltd                                                      | Sungrow Power Supply Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |     22040 | NS      | $448204.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kri-Kri Milk Industry SA                                                         | Kri-Kri Milk Industry SA                                                                | CUSIP: 000000000<br>LEI: 2138001WX9OOFYWL4P68 | Long             | EC               | CORP              | GR        |      1661 | NS      | $48077.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Itau Unibanco Holding SA                                                         | Itau Unibanco Holding SA                                                                | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |    360123 | NS      | $3141021.93   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| JITF Infralogistics Ltd                                                          | JITF Infralogistics Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4303 | NS      | $13631.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JSL SA                                                                           | JSL SA                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     69356 | NS      | $98883.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Evergreen Aviation Technologies Corp                                             | Evergreen Aviation Technologies Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     63000 | NS      | $307157.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Doha Insurance Co QSC                                                            | Doha Insurance Co. QSC                                                                  | CUSIP: 000000000<br>LEI: 2549009PPKWCRWK2JA21 | Long             | EC               | CORP              | QA        |    144242 | NS      | $116850.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHC Healthcare Group                                                             | CHC Healthcare Group                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     58000 | NS      | $53481.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Manali Petrochemicals Ltd                                                        | Manali Petrochemicals Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800IQYCCN7H4HQ821 | Long             | EC               | CORP              | IN        |     16182 | NS      | $9152.90      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai AtHub Co Ltd                                                            | Shanghai AtHub Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12412 | NS      | $67568.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuwait International Bank KSCP                                                   | Kuwait International Bank KSCP                                                          | CUSIP: 000000000<br>LEI: 254900OP0ZRLYKKXET16 | Long             | EC               | CORP              | KW        |    449272 | NS      | $397663.45    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhe Jiang Li Zi Yuan Food Co Ltd                                                 | Zhe Jiang Li Zi Yuan Food Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12200 | NS      | $19393.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jollibee Foods Corp                                                              | Jollibee Foods Corp.                                                                    | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |     66010 | NS      | $170776.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gentera SAB de CV                                                                | Gentera SAB de CV                                                                       | CUSIP: 000000000<br>LEI: 4469000001ECOWXFNE33 | Long             | EC               | CORP              | MX        |    628260 | NS      | $1641816.36   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| World Union Group Inc                                                            | World Union Group, Inc.                                                                 | CUSIP: 000000000<br>LEI: 3003001AYWFISWPU8X36 | Long             | EC               | CORP              | CN        |     51000 | NS      | $23324.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Asia-Pacific Light Alloy Technology Co Ltd                               | Jiangsu Asia-Pacific Light Alloy Technology Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38900 | NS      | $34535.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PVR Inox Ltd                                                                     | PVR Inox Ltd.                                                                           | CUSIP: 000000000<br>LEI: 335800NR78RUVFDE4L48 | Long             | EC               | CORP              | IN        |     23823 | NS      | $270644.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Center Power Tech Co Ltd                                                | Shenzhen Center Power Tech Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6200 | NS      | $25202.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangxi Bank Co Ltd                                                              | Jiangxi Bank Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 300300C1087436000034 | Long             | EC               | CORP              | CN        |    339000 | NS      | $29888.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Procter & Gamble Hygiene & Health Care Ltd                                       | Procter & Gamble Hygiene & Health Care Ltd.                                             | CUSIP: 000000000<br>LEI: 335800NLDWOEI66HEE70 | Long             | EC               | CORP              | IN        |       408 | NS      | $43972.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Plano & Plano Desenvolvimento Imobiliario SA                                     | Plano & Plano Desenvolvimento Imobiliario SA                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     23638 | NS      | $48643.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Hotel                                                                      | First Hotel                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    129746 | NS      | $50958.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Boditech Med Inc                                                                 | Boditech Med, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4522 | NS      | $35819.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SISB PCL                                                                         | SISB PCL                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    118300 | NS      | $36691.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Syn2bio SA                                                                       | Syn2bio SA                                                                              | CUSIP: 000000000<br>LEI: 259400KI3CU9QD7UML63 | Long             | EC               | CORP              | PL        |      1788 | NS      | $14304.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CD Projekt SA                                                                    | CD Projekt SA                                                                           | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |      1974 | NS      | $150398.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Erste Bank Polska SA                                                             | Erste Bank Polska SA                                                                    | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |      3292 | NS      | $560980.62    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiangtan Electrochemical Scientific Co Ltd                                       | Xiangtan Electrochemical Scientific Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 655600IY5L2BCPGYJV79 | Long             | EC               | CORP              | CN        |     18800 | NS      | $42245.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xxentria Technology Materials Corp                                               | Xxentria Technology Materials Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     49182 | NS      | $66321.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ARBOR Technology Corp                                                            | ARBOR Technology Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $31834.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ABB India Ltd                                                                    | ABB India Ltd.                                                                          | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |      5131 | NS      | $393530.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Yaoji Technology Co Ltd                                                 | Shanghai Yaoji Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16000 | NS      | $48126.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shuttle Inc                                                                      | Shuttle, Inc.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    167000 | NS      | $79784.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yest Co Ltd                                                                      | Yest Co. Ltd.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1865 | NS      | $34805.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samyang Foods Co Ltd                                                             | Samyang Foods Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1037 | NS      | $941521.40    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Kingkey Smart Agriculture Times Co Ltd                                  | Shenzhen Kingkey Smart Agriculture Times Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35633 | NS      | $76914.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hefei Meiya Optoelectronic Technology Inc                                        | Hefei Meiya Optoelectronic Technology, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17700 | NS      | $45461.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Miwon Commercial Co Ltd                                                          | Miwon Commercial Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       703 | NS      | $72223.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Hisoar Pharmaceutical Co Ltd                                            | Zhejiang Hisoar Pharmaceutical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 3003009H2CTRCTXDSA42 | Long             | EC               | CORP              | CN        |     30700 | NS      | $28535.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HMT Xiamen New Technical Materials Co Ltd                                        | HMT Xiamen New Technical Materials Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300RQZ4LBIU4P3A69 | Long             | EC               | CORP              | CN        |      2400 | NS      | $35895.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SONDA SA                                                                         | SONDA SA                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    155493 | NS      | $50146.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupa Azoty SA                                                                   | Grupa Azoty SA                                                                          | CUSIP: 000000000<br>LEI: 259400Z9C99U5B36R274 | Long             | EC               | CORP              | PL        |     11673 | NS      | $58978.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jasmine Technology Solution PCL                                                  | Jasmine Technology Solution PCL                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     48400 | NS      | $62054.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Chang Wah Electromaterials Inc                                                   | Chang Wah Electromaterials, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    170240 | NS      | $259877.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Industrial Bank Co Ltd                                                           | Industrial Bank Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |    283145 | NS      | $743049.31    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Deepak Nitrite Ltd                                                               | Deepak Nitrite Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800FKRXU8C9F4PI09 | Long             | EC               | CORP              | IN        |     16234 | NS      | $299274.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Goworld Co Ltd                                                         | Guangdong Goworld Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 300300YKOJK4XHIA6R32 | Long             | EC               | CORP              | CN        |      8000 | NS      | $17503.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Haihua Co Ltd                                                           | Shandong Haihua Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24500 | NS      | $21365.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Doms Industries Ltd                                                              | Doms Industries Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3358004C7R2N9L7K5979 | Long             | EC               | CORP              | IN        |       414 | NS      | $10057.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| M Dias Branco SA                                                                 | M Dias Branco SA                                                                        | CUSIP: 000000000<br>LEI: 894500SZMRHGUL2PHQ60 | Long             | EC               | CORP              | BR        |     30798 | NS      | $146035.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Meihua Holdings Group Co Ltd                                                     | Meihua Holdings Group Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300T0DPJPWDP2WE30 | Long             | EC               | CORP              | CN        |     37900 | NS      | $55084.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Compeq Manufacturing Co Ltd                                                      | Compeq Manufacturing Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    290000 | NS      | $2261402.79   | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| Nitin Spinners Ltd                                                               | Nitin Spinners Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800YE1INDT4ZCM355 | Long             | EC               | CORP              | IN        |      5171 | NS      | $25363.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CHC Resources Corp                                                               | CHC Resources Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34379 | NS      | $75763.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Unimicron Technology Corp                                                        | Unimicron Technology Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    258912 | NS      | $7353965.78   | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| Choice International Ltd                                                         | Choice International Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358007AEUMRQKOAIW39 | Long             | EC               | CORP              | IN        |     15010 | NS      | $105448.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo SBF SA                                                                     | Grupo SBF SA                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     41682 | NS      | $92761.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DI Dong Il Corp                                                                  | DI Dong Il Corp.                                                                        | CUSIP: 000000000<br>LEI: 988400K5C3WSG3NIRF16 | Long             | EC               | CORP              | KR        |      4907 | NS      | $100143.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotte Rental Co Ltd                                                              | Lotte Rental Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 988400CWZV96ODKK0G93 | Long             | EC               | CORP              | KR        |      8583 | NS      | $195322.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alpha Dhabi Holding PJSC                                                         | Alpha Dhabi Holding PJSC                                                                | CUSIP: 000000000<br>LEI: 254900EH6E1KZJBO3246 | Long             | EC               | CORP              | AE        |    262944 | NS      | $539780.27    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Lila Kagit Sanayi ve Ticaret AS                                                  | Lila Kagit Sanayi ve Ticaret AS                                                         | CUSIP: 000000000<br>LEI: 7890004T5X2D9OGXLE97 | Long             | EC               | CORP              | TR        |     97830 | NS      | $75870.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Energy Absolute PCL                                                              | Energy Absolute PCL                                                                     | CUSIP: 000000000<br>LEI: 549300YNVU2DM30XBZ14 | Long             | EC               | CORP              | TH        |   1726600 | NS      | $140597.17    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Dar Al Arkan Real Estate Development Co                                          | Dar Al Arkan Real Estate Development Co.                                                | CUSIP: 000000000<br>LEI: 558600USX20EGH6LVQ89 | Long             | EC               | CORP              | SA        |    144135 | NS      | $682239.28    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Marketech International Corp                                                     | Marketech International Corp.                                                           | CUSIP: 000000000<br>LEI: 2549004A0CNQ3K1DFZ53 | Long             | EC               | CORP              | TW        |     41000 | NS      | $500913.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Gamuda Bhd                                                                       | Gamuda Bhd.                                                                             | CUSIP: 000000000<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |    204904 | NS      | $228646.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GMI Technology Inc                                                               | GMI Technology, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     57082 | NS      | $74152.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| KAP Ltd                                                                          | KAP Ltd.                                                                                | CUSIP: 000000000<br>LEI: 3789001F51BC0045FD42 | Long             | EC               | CORP              | ZA        |    623392 | NS      | $90767.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ingdan Inc                                                                       | Ingdan, Inc.                                                                            | CUSIP: 000000000<br>LEI: 529900ZG6PNVH5GYXM17 | Long             | EC               | CORP              | KY        |    183000 | NS      | $49316.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Longyuan Power Group Corp Ltd                                              | China Longyuan Power Group Corp. Ltd.                                                   | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |    472000 | NS      | $402159.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Star Health & Allied Insurance Co Ltd                                            | Star Health & Allied Insurance Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800P3BYVJE1S5SB43 | Long             | EC               | CORP              | IN        |     54867 | NS      | $304620.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Solteam Inc                                                                      | Solteam, Inc.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29850 | NS      | $42566.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zee Entertainment Enterprises Ltd                                                | Zee Entertainment Enterprises Ltd.                                                      | CUSIP: 000000000<br>LEI: 254900EQIYPXZEO10B94 | Long             | EC               | CORP              | IN        |    319487 | NS      | $304480.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Coretronic Corp                                                                  | Coretronic Corp.                                                                        | CUSIP: 000000000<br>LEI: 2549007UYYIKLSKMOM64 | Long             | EC               | CORP              | TW        |    126600 | NS      | $269107.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Guangdong Dongpeng Holdings Co Ltd                                               | Guangdong Dongpeng Holdings Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28000 | NS      | $24173.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Bohui Paper Industrial Co Ltd                                           | Shandong Bohui Paper Industrial Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 30030065JMNEOSCKH069 | Long             | EC               | CORP              | CN        |     36400 | NS      | $33882.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanjin International Gold Co Ltd                                                | Shanjin International Gold Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 655600QGA2EHH1HUDW82 | Long             | EC               | CORP              | CN        |     41780 | NS      | $160492.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gerdau SA                                                                        | Gerdau SA                                                                               | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               | CORP              | BR        |    135564 | NS      | $619527.48    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Nak Sealing Technologies Corp                                                    | Nak Sealing Technologies Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31000 | NS      | $114599.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Okins Electronics Co Ltd                                                         | Okins Electronics Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3319 | NS      | $50099.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Union Properties PJSC                                                            | Union Properties PJSC                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    657243 | NS      | $129889.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KB Financial Group Inc                                                           | KB Financial Group, Inc.                                                                | CUSIP: 48241A105<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     10427 | NS      | $1159690.94   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| NEOWIZ HOLDINGS Corp                                                             | Neowiz Holdings Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1665 | NS      | $24553.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samjin Pharmaceutical Co Ltd                                                     | Samjin Pharmaceutical Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2505 | NS      | $31660.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BYC Co Ltd                                                                       | BYC Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1390 | NS      | $47079.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GemPharmatech Co Ltd                                                             | GemPharmatech Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10762 | NS      | $32537.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Impack Pratama Industri Tbk PT                                                   | Impack Pratama Industri Tbk. PT                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1589600 | NS      | $204031.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Superior Plating Technology Co Ltd                                               | Superior Plating Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7716 | NS      | $15407.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CMST Development Co Ltd                                                          | CMST Development Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 300300SUEHL03EG1HY81 | Long             | EC               | CORP              | CN        |     52300 | NS      | $40435.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zig Sheng Industrial Co Ltd                                                      | Zig Sheng Industrial Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    187231 | NS      | $48245.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Organizacion Terpel SA                                                           | Organizacion Terpel SA                                                                  | CUSIP: 000000000<br>LEI: 254900UA6JTC20AK9378 | Long             | EC               | CORP              | CO        |     22667 | NS      | $110267.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| The DFA Investment Trust Company                                                 | DFA Investment Trust Co.                                                                | CUSIP: 23320U405<br>LEI: 549300FSKWEXKF6YBM56 | Long             | EC               | RF                | US        |   1296534 | NS      | $14994420.06  | 0.71%             |  |  |  | No            | 2                  | On Loan: No      |
| Prosperity Dielectrics Co Ltd                                                    | Prosperity Dielectrics Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     52032 | NS      | $143658.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HLA Group Corp Ltd                                                               | HLA Group Corp. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    102200 | NS      | $98993.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dogan Sirketler Grubu Holding AS                                                 | Dogan Sirketler Grubu Holding AS                                                        | CUSIP: 000000000<br>LEI: 789000J24Q4JM3H6UX22 | Long             | EC               | CORP              | TR        |    305258 | NS      | $153643.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Thai Coconut PCL                                                                 | Thai Coconut PCL                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    146700 | NS      | $25838.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Powertech Technology Inc                                                         | Powertech Technology, Inc.                                                              | CUSIP: 000000000<br>LEI: 254900O6KNZXH2RI9Q14 | Long             | EC               | CORP              | TW        |    199400 | NS      | $1307746.91   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Egis Technology Inc                                                              | Egis Technology, Inc.                                                                   | CUSIP: 000000000<br>LEI: 2549005TP5YB41GKU309 | Long             | EC               | CORP              | TW        |     27000 | NS      | $105905.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Youngy Co Ltd                                                                    | Youngy Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4900 | NS      | $78230.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Burjeel Holdings PLC                                                             | Burjeel Holdings PLC                                                                    | CUSIP: 000000000<br>LEI: 894500GCHD0HW4PQB872 | Long             | EC               | CORP              | AE        |    157476 | NS      | $45137.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lumax International Corp Ltd                                                     | Lumax International Corp. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     42142 | NS      | $154218.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangxi LiuYao Group Co Ltd                                                      | Guangxi LiuYao Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11600 | NS      | $28474.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cury Construtora e Incorporadora SA                                              | Cury Construtora e Incorporadora SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     56159 | NS      | $340914.32    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bangkok Aviation Fuel Services PCL                                               | Bangkok Aviation Fuel Services PCL                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     28500 | NS      | $7440.83      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cia Brasileira de Distribuicao                                                   | Cia Brasileira de Distribuicao                                                          | CUSIP: 000000000<br>LEI: 5299003V5B6KLICZCC14 | Long             | EC               | CORP              | BR        |    164977 | NS      | $79959.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ACES Electronic Co Ltd                                                           | ACES Electronic Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60117 | NS      | $167665.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Xinxiang Chemical Fiber Co Ltd                                                   | Xinxiang Chemical Fiber Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300ALMIPQ2S99GO63 | Long             | EC               | CORP              | CN        |     67900 | NS      | $80466.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| New Asia Construction & Development Corp                                         | New Asia Construction & Development Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     81000 | NS      | $34800.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anderson Industrial Corp                                                         | Anderson Industrial Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     43000 | NS      | $39664.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qi An Xin Technology Group Inc                                                   | Qi An Xin Technology Group, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6011 | NS      | $26676.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiang Su Suyan Jingshen Co Ltd                                                   | Jiang Su Suyan Jingshen Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300YUBKSZTYATHW06 | Long             | EC               | CORP              | CN        |     33200 | NS      | $52936.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Marico Ltd                                                                       | Marico Ltd.                                                                             | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |    108685 | NS      | $891090.66    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| China Union Holdings Ltd                                                         | China Union Holdings Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31800 | NS      | $26049.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tunghsu Optoelectronic Technology Co Ltd                                         | Tunghsu Optoelectronic Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300FQKWC4G09Y4619 | Long             | EC               | CORP              | CN        |    112700 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Maharah Human Resources Co                                                       | Maharah Human Resources Co.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     73127 | NS      | $117728.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| National Bank of Greece SA                                                       | National Bank of Greece SA                                                              | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |     60619 | NS      | $960696.50    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Richinfo Technology Co Ltd                                                       | Richinfo Technology Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6000 | NS      | $19931.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Profile Systems & Software SA                                                    | Profile Systems & Software SA                                                           | CUSIP: 000000000<br>LEI: 21380051TUVZ3KYK5G44 | Long             | EC               | CORP              | GR        |      3107 | NS      | $27525.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PharmaEssentia Corp                                                              | PharmaEssentia Corp.                                                                    | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |     46461 | NS      | $972012.32    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Leaguer Co Ltd                                                          | Shenzhen Leaguer Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     46673 | NS      | $58470.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Taigang Stainless Steel Co Ltd                                            | Shanxi Taigang Stainless Steel Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300TSZ3ZVPD82J476 | Long             | EC               | CORP              | CN        |     83500 | NS      | $52106.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kocaer Celik Sanayi Ve Ticaret AS                                                | Kocaer Celik Sanayi Ve Ticaret AS                                                       | CUSIP: 000000000<br>LEI: 7890003QTWO60XF1P364 | Long             | EC               | CORP              | TR        |    111918 | NS      | $29124.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WuXi AppTec Co Ltd                                                               | WuXi AppTec Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     44800 | NS      | $787041.96    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| QLM Life & Medical Insurance Co WLL                                              | QLM Life & Medical Insurance Co. WLL                                                    | CUSIP: 000000000<br>LEI: 635400JUA8ZHGEYYRR39 | Long             | EC               | CORP              | QA        |    128102 | NS      | $78762.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DITO CME Holdings Corp                                                           | DITO CME Holdings Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   1352000 | NS      | $21965.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| City Lodge Hotels Ltd                                                            | City Lodge Hotels Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    136276 | NS      | $34976.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cheng Shin Rubber Industry Co Ltd                                                | Cheng Shin Rubber Industry Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |    281808 | NS      | $278859.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ananti Inc                                                                       | Ananti, Inc.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17903 | NS      | $86201.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JD Logistics Inc                                                                 | JD Logistics, Inc.                                                                      | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |   1059400 | NS      | $2063277.43   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO SHIPPING Specialized Carriers Co Ltd                                       | COSCO SHIPPING Specialized Carriers Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300ESWZPFZ9EL5P93 | Long             | EC               | CORP              | CN        |     44400 | NS      | $55743.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shengda Resources Co Ltd                                                         | Shengda Resources Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7900 | NS      | $42605.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Taiji Industry Group Co Ltd                                            | Chongqing Taiji Industry Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300GBOR3PED0K5449 | Long             | EC               | CORP              | CN        |     14300 | NS      | $32609.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JYP Entertainment Corp                                                           | JYP Entertainment Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8047 | NS      | $345204.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang Sanhua Intelligent Controls Co Ltd                                      | Zhejiang Sanhua Intelligent Controls Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 8368003UTQ4F88XERZ23 | Long             | EC               | CORP              | CN        |     11940 | NS      | $82769.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Pattana PCL                                                              | Central Pattana PCL                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    204200 | NS      | $390456.87    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mastek Ltd                                                                       | Mastek Ltd.                                                                             | CUSIP: 000000000<br>LEI: 3358008UWPU8IOJ5I740 | Long             | EC               | CORP              | IN        |      6683 | NS      | $120676.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Fuling Zhacai Group Co Ltd                                             | Chongqing Fuling Zhacai Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37050 | NS      | $68347.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang International Group Co Ltd                                              | Zhejiang International Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300ZQI0D30GMZC758 | Long             | EC               | CORP              | CN        |     10600 | NS      | $16486.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EverProX Technologies Co Ltd                                                     | EverProX Technologies Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1800 | NS      | $67783.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Soosan Industries Co Ltd                                                         | Soosan Industries Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       717 | NS      | $16622.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FirstRand Ltd                                                                    | FirstRand Ltd.                                                                          | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |    472939 | NS      | $2507559.80   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi Chipown Micro-Electronics Ltd                                               | Wuxi Chipown Micro-Electronics Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4215 | NS      | $52082.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ecoplastic Corp                                                                  | Ecoplastic Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18180 | NS      | $45398.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yeahka Ltd                                                                       | Yeahka Ltd.                                                                             | CUSIP: 000000000<br>LEI: 2549007U7YP15ZP1KO72 | Long             | EC               | CORP              | KY        |     54400 | NS      | $43293.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Essex Bio-technology Ltd                                                         | Essex Bio-technology Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    110000 | NS      | $45705.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Liuzhou Iron & Steel Co Ltd                                                      | Liuzhou Iron & Steel Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     47440 | NS      | $31725.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Literature Ltd                                                             | China Literature Ltd.                                                                   | CUSIP: 000000000<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | KY        |    150000 | NS      | $474420.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| CMGE Technology Group Ltd                                                        | CMGE Technology Group Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    800000 | NS      | $28681.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Befar Group Co Ltd                                                               | Befar Group Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 300300LU3R7VY15LIQ24 | Long             | EC               | CORP              | CN        |     63400 | NS      | $49752.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cheng Loong Corp                                                                 | Cheng Loong Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    322480 | NS      | $179514.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Commercial Bank PSQC/The                                                         | Commercial Bank PSQC                                                                    | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |    533500 | NS      | $630897.67    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan Asia Chemical Corp                                                           | Pan Asia Chemical Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    118151 | NS      | $57059.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Engine                                                                    | Hanwha Engine                                                                           | CUSIP: 000000000<br>LEI: 9884003YHS5XI9WJAL96 | Long             | EC               | CORP              | KR        |     11849 | NS      | $709540.83    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongjiang Environmental Co Ltd                                                   | Dongjiang Environmental Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300U00GHK9KTKBY31 | Long             | EC               | CORP              | CN        |     77000 | NS      | $20350.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotte Energy Materials Corp                                                      | Lotte Energy Materials Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8382 | NS      | $380457.07    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FSP Technology Inc                                                               | FSP Technology, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     67886 | NS      | $107024.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongjin Gold Corp Ltd                                                           | Zhongjin Gold Corp. Ltd.                                                                | CUSIP: 000000000<br>LEI: 300300Q0ZK8HFP814Z87 | Long             | EC               | CORP              | CN        |     65000 | NS      | $249266.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kaishan Group Co Ltd                                                             | Kaishan Group Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 30030058EWFJ2O4WVV55 | Long             | EC               | CORP              | CN        |     11300 | NS      | $51155.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Handlowy w Warszawie SA                                                     | Bank Handlowy w Warszawie SA                                                            | CUSIP: 000000000<br>LEI: XLEZHWWOI4HFQDGL4793 | Long             | EC               | CORP              | PL        |      7422 | NS      | $233926.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ENN Energy Holdings Ltd                                                          | ENN Energy Holdings Ltd.                                                                | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |    213900 | NS      | $1676828.69   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Mobvista Inc                                                                     | Mobvista, Inc.                                                                          | CUSIP: 000000000<br>LEI: 655600AW50D7VN363G24 | Long             | EC               | CORP              | KY        |    214000 | NS      | $447483.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Uplus Corp                                                                    | LG Uplus Corp.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     63541 | NS      | $681333.36    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Jubilant Ingrevia Ltd                                                            | Jubilant Ingrevia Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800TH97UX82XBKJ30 | Long             | EC               | CORP              | IN        |     23286 | NS      | $173461.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BAIC Foton Motor Co Ltd                                                          | BAIC Foton Motor Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 3003001SZQ9DJEIWZK14 | Long             | EC               | CORP              | CN        |    144800 | NS      | $74974.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Borusan Yatirim ve Pazarlama AS                                                  | Borusan Yatirim ve Pazarlama AS                                                         | CUSIP: 000000000<br>LEI: 789000EU4QD1JQHF7B36 | Long             | EC               | CORP              | TR        |       598 | NS      | $27876.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DaShenLin Pharmaceutical Group Co Ltd                                            | DaShenLin Pharmaceutical Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300TO4U1GUOTTHK82 | Long             | EC               | CORP              | CN        |     28093 | NS      | $77033.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aurora Design PCL                                                                | Aurora Design PCL                                                                       | CUSIP: 000000000<br>LEI: 984500B0FFE2F4695577 | Long             | EC               | CORP              | TH        |     85800 | NS      | $37338.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chia Chang Co Ltd                                                                | Chia Chang Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60000 | NS      | $72284.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ahnlab Inc                                                                       | Ahnlab, Inc.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1364 | NS      | $58326.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bukwang Pharmaceutical Co Ltd                                                    | Bukwang Pharmaceutical Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9881 | NS      | $42385.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amulaire Thermal Technology Inc                                                  | Amulaire Thermal Technology, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40000 | NS      | $37985.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tian An China Investment Co Ltd                                                  | Tian An China Investment Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    209000 | NS      | $111729.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Offcn Education Technology Co Ltd                                                | Offcn Education Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     82200 | NS      | $31941.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Haid Group Co Ltd                                                      | Guangdong Haid Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300Y7LIHH4R4TWD50 | Long             | EC               | CORP              | CN        |     27000 | NS      | $197524.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Map Aktif Adiperkasa PT                                                          | Map Aktif Adiperkasa PT                                                                 | CUSIP: 000000000<br>LEI: 254900N3WK9AC24SVF17 | Long             | EC               | CORP              | ID        |   4644100 | NS      | $164083.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ADAMA Ltd                                                                        | ADAMA Ltd.                                                                              | CUSIP: 000000000<br>LEI: 3003004UVU956Y9LQD20 | Long             | EC               | CORP              | CN        |     24500 | NS      | $24510.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinxing Ductile Iron Pipes Co Ltd                                                | Xinxing Ductile Iron Pipes Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300A407JW1QWEPO04 | Long             | EC               | CORP              | CN        |     77699 | NS      | $52488.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Swancor Holding Co Ltd                                                           | Swancor Holding Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25000 | NS      | $93155.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Misto Holdings Corp                                                              | Misto Holdings Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13458 | NS      | $370200.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Motech Industries Inc                                                            | Motech Industries, Inc.                                                                 | CUSIP: 000000000<br>LEI: 254900INXPVZCOGO7412 | Long             | EC               | CORP              | TW        |    137000 | NS      | $119542.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Wal-Mart de Mexico SAB de CV                                                     | Wal-Mart de Mexico SAB de CV                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    361703 | NS      | $1143593.14   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| KSS LINE Ltd                                                                     | KSS LINE Ltd.                                                                           | CUSIP: 000000000<br>LEI: 988400MI1A21UJVHC719 | Long             | EC               | CORP              | KR        |      8802 | NS      | $76144.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunspring Metal Corp                                                             | Sunspring Metal Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50625 | NS      | $33367.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mayora Indah Tbk PT                                                              | Mayora Indah Tbk. PT                                                                    | CUSIP: 000000000<br>LEI: 529900RM3VNQRMDJ7M38 | Long             | EC               | CORP              | ID        |   1057625 | NS      | $104267.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kakao Games Corp                                                                 | Kakao Games Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15718 | NS      | $128853.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ICC International PCL                                                            | ICC International PCL                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     47826 | NS      | $35904.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jahwa Electronics Co Ltd                                                         | Jahwa Electronics Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7183 | NS      | $238849.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aeon Co M Bhd                                                                    | Aeon Co. M Bhd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    300700 | NS      | $87893.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Modern Mills Co                                                                  | Modern Mills Co.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3081 | NS      | $23415.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Polytronics Technology Corp                                                      | Polytronics Technology Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     35269 | NS      | $82329.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Sunshine Paper Holdings Co Ltd                                             | China Sunshine Paper Holdings Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    408000 | NS      | $58125.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bumi Resources Minerals Tbk PT                                                   | Bumi Resources Minerals Tbk. PT                                                         | CUSIP: 000000000<br>LEI: 529900KOJVEVTZ5IRE24 | Long             | EC               | CORP              | ID        |   1680900 | NS      | $78277.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JS Corrugating Machinery Co Ltd                                                  | JS Corrugating Machinery Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 6556006A43C579N7TL20 | Long             | EC               | CORP              | CN        |     12700 | NS      | $19231.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Investment Holdings Bay Area Development Co Ltd                         | Shenzhen Investment Holdings Bay Area Development Co. Ltd.                              | CUSIP: 000000000<br>LEI: 529900E0ETLMXQJFMD74 | Long             | EC               | CORP              | KY        |     96500 | NS      | $24223.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Pine SA                                                                    | Banco Pine SA                                                                           | CUSIP: 000000000<br>LEI: 549300B3S9ENN2P5WM84 | Long             | EP               | CORP              | BR        |     38471 | NS      | $111641.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Maxis Bhd                                                                        | Maxis Bhd.                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    235000 | NS      | $206832.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EnTie Commercial Bank Co Ltd                                                     | EnTie Commercial Bank Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 549300JK2NJEXZ7X6Z09 | Long             | EC               | CORP              | TW        |    218500 | NS      | $94299.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mayer Steel Pipe Corp                                                            | Mayer Steel Pipe Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     98710 | NS      | $69135.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Advance Gearbox Group Co Ltd                                            | Hangzhou Advance Gearbox Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5700 | NS      | $13318.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WUS Printed Circuit Co Ltd                                                       | WUS Printed Circuit Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     80712 | NS      | $292868.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| PKP Cargo SA                                                                     | PKP Cargo SA                                                                            | CUSIP: 000000000<br>LEI: 259400CXXTS5M4SKB438 | Long             | EC               | CORP              | PL        |      5403 | NS      | $21361.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sunrex Technology Corp                                                           | Sunrex Technology Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     72631 | NS      | $93342.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenma Industry Co Ltd                                                           | Shenma Industry Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 655600IHJHDUUKROAA42 | Long             | EC               | CORP              | CN        |     26700 | NS      | $29999.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| XLSMART Telecom Sejahtera Tbk PT                                                 | XLSMART Telecom Sejahtera Tbk. PT                                                       | CUSIP: 000000000<br>LEI: 529900GV66NMGZLKFS48 | Long             | EC               | CORP              | ID        |   2572049 | NS      | $437082.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Feature Integration Technology Inc                                               | Feature Integration Technology, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $53032.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosmo First Ltd                                                                  | Cosmo First Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800TL6EEHD9QA2V76 | Long             | EC               | CORP              | IN        |      5698 | NS      | $43014.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orient Green Power Co Ltd                                                        | Orient Green Power Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 9845008993BH9BEFAB20 | Long             | EC               | CORP              | IN        |     77770 | NS      | $10405.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LIC Housing Finance Ltd                                                          | LIC Housing Finance Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               | CORP              | IN        |    127118 | NS      | $747004.15    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Dynanonic Co Ltd                                                        | Shenzhen Dynanonic Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10274 | NS      | $108965.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf Bank KSCP                                                                   | Gulf Bank KSCP                                                                          | CUSIP: 000000000<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |    409411 | NS      | $452005.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Supor Co Ltd                                                            | Zhejiang Supor Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6400 | NS      | $44132.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dis-Chem Pharmacies Ltd                                                          | Dis-Chem Pharmacies Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    135584 | NS      | $296316.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| People & Technology Inc                                                          | People & Technology, Inc.                                                               | CUSIP: 000000000<br>LEI: 988400TAJHGR4DCGTT67 | Long             | EC               | CORP              | KR        |      7981 | NS      | $304932.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao Rural Commercial Bank Corp                                               | Qingdao Rural Commercial Bank Corp.                                                     | CUSIP: 000000000<br>LEI: 300300C1194637000087 | Long             | EC               | CORP              | CN        |     54800 | NS      | $24389.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gerdau SA                                                                        | Gerdau SA                                                                               | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |    107502 | NS      | $490855.89    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Huaxia Bank Co Ltd                                                               | Huaxia Bank Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |    176536 | NS      | $178036.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rukun Raharja Tbk PT                                                             | Rukun Raharja Tbk. PT                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    338800 | NS      | $81243.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Congyu Intelligent Agricultural Holdings Ltd                                     | Congyu Intelligent Agricultural Holdings Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     68000 | NS      | $5864.26      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Raydium Semiconductor Corp                                                       | Raydium Semiconductor Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $149326.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE.TECH PRO                                                                 | Tech-Pro, Inc.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1644000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| PSP Projects Ltd                                                                 | PSP Projects Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800UGJZEEHEYHL692 | Long             | EC               | CORP              | IN        |      2001 | NS      | $16783.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Webzen Inc                                                                       | Webzen, Inc.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6567 | NS      | $54138.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gemdale Corp                                                                     | Gemdale Corp.                                                                           | CUSIP: 000000000<br>LEI: 300300VAI0OCY3OKWO66 | Long             | EC               | CORP              | CN        |    101500 | NS      | $43220.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Motherson Sumi Wiring India Ltd                                                  | Motherson Sumi Wiring India Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800Y5S92WUOZT3C60 | Long             | EC               | CORP              | IN        |    901402 | NS      | $390154.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Is Finansal Kiralama AS                                                          | Is Finansal Kiralama AS                                                                 | CUSIP: 000000000<br>LEI: 789000RCJXP4HUL1SM26 | Long             | EC               | CORP              | TR        |    190849 | NS      | $84529.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangyin Haida Rubber and Plastic Co Ltd                                         | Jiangyin Haida Rubber & Plastic Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17800 | NS      | $24886.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HD-Hyundai Marine Engine                                                         | HD-Hyundai Marine Engine                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2925 | NS      | $210116.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Geo-Jade Petroleum Corp                                                          | Geo-Jade Petroleum Corp.                                                                | CUSIP: 000000000<br>LEI: 655600MHM0Q4ZOKZE835 | Long             | EC               | CORP              | CN        |     24200 | NS      | $16578.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GFC Ltd/TW                                                                       | GFC Ltd.                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27500 | NS      | $101746.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JTL Industries Ltd                                                               | JTL Industries Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800L4ZJ24BU8JP355 | Long             | EC               | CORP              | IN        |     26684 | NS      | $22136.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Stylam Industries Ltd                                                            | Stylam Industries Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800QRN6K3EW2JWK94 | Long             | EC               | CORP              | IN        |      3769 | NS      | $89160.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sundaram Finance Ltd                                                             | Sundaram Finance Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |     17197 | NS      | $822341.52    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| AviChina Industry & Technology Co Ltd                                            | AviChina Industry & Technology Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 5299003TVA3JVDKJGF39 | Long             | EC               | CORP              | CN        |   1214000 | NS      | $534806.48    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco de Credito e Inversiones SA                                                | Banco de Credito e Inversiones SA                                                       | CUSIP: 000000000<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |      5737 | NS      | $387648.06    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Holy Stone Enterprise Co Ltd                                                     | Holy Stone Enterprise Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     77500 | NS      | $530960.15    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sirio Pharma Co Ltd                                                              | Sirio Pharma Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6929 | NS      | $19790.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Uniparts India Ltd                                                               | Uniparts India Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800H9UBYHA4OCEY47 | Long             | EC               | CORP              | IN        |      3826 | NS      | $21586.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Jiuyuan Yinhai Software Co Ltd                                           | Sichuan Jiuyuan Yinhai Software Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8100 | NS      | $18722.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Baiyun International Airport Co Ltd                                    | Guangzhou Baiyun International Airport Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300HCH80SKW83W383 | Long             | EC               | CORP              | CN        |     38600 | NS      | $49434.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun Max Tech Ltd                                                                 | Sun Max Tech Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     12568 | NS      | $22798.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Luxin Venture Capital Group Co Ltd                                               | Luxin Venture Capital Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300PPTJT8W7UC7037 | Long             | EC               | CORP              | CN        |     11500 | NS      | $36748.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asian Granito India Ltd                                                          | Asian Granito India Ltd.                                                                | CUSIP: 000000000<br>LEI: 3358008EOMGYDFQ26A09 | Long             | EC               | CORP              | IN        |     41106 | NS      | $28474.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Aladin Syariah Tbk PT                                                       | Bank Aladin Syariah Tbk. PT                                                             | CUSIP: 000000000<br>LEI: 254900AYE19EEY8D6C14 | Long             | EC               | CORP              | ID        |   1415300 | NS      | $47459.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sappi Ltd                                                                        | Sappi Ltd.                                                                              | CUSIP: 000000000<br>LEI: 549300SSI7XQH8ESJG95 | Long             | EC               | CORP              | ZA        |    125180 | NS      | $121448.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| KIWOOM Securities Co Ltd                                                         | KIWOOM Securities Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 988400O27CNGJA2QWJ18 | Long             | EC               | CORP              | KR        |      5698 | NS      | $1553558.89   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Godrej Properties Ltd                                                            | Godrej Properties Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |     17977 | NS      | $348478.98    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Apex Biotechnology Corp                                                          | Apex Biotechnology Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37477 | NS      | $33836.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grinm Advanced Materials Co Ltd                                                  | Grinm Advanced Materials Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5900 | NS      | $23781.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COFCO Biotechnology Co Ltd                                                       | COFCO Biotechnology Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300CSR7RNP1P1CP32 | Long             | EC               | CORP              | CN        |     37000 | NS      | $32947.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai QiFan Cable Co Ltd                                                      | Shanghai QiFan Cable Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16100 | NS      | $86092.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dawonsys Co Ltd                                                                  | Dawonsys Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8387 | NS      | $14306.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ChangYuan Technology Group Ltd                                                   | ChangYuan Technology Group Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300ODKBC6ASI0AJ49 | Long             | EC               | CORP              | CN        |     45500 | NS      | $34524.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ocumension Therapeutics                                                          | Ocumension Therapeutics                                                                 | CUSIP: 000000000<br>LEI: 5493000USURI3SIL4Z85 | Long             | EC               | CORP              | KY        |     73500 | NS      | $69893.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Aier Eye Hospital Group Co Ltd                                                   | Aier Eye Hospital Group Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     67125 | NS      | $106055.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Elite Material Co Ltd                                                            | Elite Material Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50909 | NS      | $7585676.13   | 0.36%             |  |  |  | No            | 2                  | On Loan: —       |
| FinVolution Group                                                                | FinVolution Group                                                                       | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               | CORP              | KY        |     79604 | NS      | $394835.84    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Laobaixing Pharmacy Chain JSC                                                    | Laobaixing Pharmacy Chain JSC                                                           | CUSIP: 000000000<br>LEI: 300300C4YU1D5XYS0O68 | Long             | EC               | CORP              | CN        |     24715 | NS      | $50772.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Weihai Guangwei Composites Co Ltd                                                | Weihai Guangwei Composites Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 6556005NSLA1CR4BUU74 | Long             | EC               | CORP              | CN        |     13140 | NS      | $63636.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing-Shanghai High Speed Railway Co Ltd                                       | Beijing-Shanghai High Speed Railway Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    503400 | NS      | $361319.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Uniao Pet Participacoes SA                                                       | Uniao Pet Participacoes SA                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     40398 | NS      | $27901.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Franbo Lines Corp                                                                | Franbo Lines Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     98328 | NS      | $53604.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Meidong Auto Holdings Ltd                                                  | China Meidong Auto Holdings Ltd.                                                        | CUSIP: 000000000<br>LEI: 875500GUQWEG1PXVMG17 | Long             | EC               | CORP              | KY        |    222000 | NS      | $26918.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rane Madras Ltd                                                                  | Rane Madras Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800HIZ6GXFB3GDO37 | Long             | EC               | CORP              | IN        |      1207 | NS      | $10393.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Synnex Technology International Corp                                             | Synnex Technology International Corp.                                                   | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |    301967 | NS      | $791589.19    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| IKD Co Ltd                                                                       | IKD Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: 83680020BVR3XPHIBW36 | Long             | EC               | CORP              | CN        |     31100 | NS      | $77588.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zheshang Securities Co Ltd                                                       | Zheshang Securities Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300E1009033000054 | Long             | EC               | CORP              | CN        |     46200 | NS      | $66842.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                                             | Bank Rakyat Indonesia Persero Tbk. PT                                                   | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |   6734786 | NS      | $1165081.34   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Well Chip Group Bhd                                                              | Well Chip Group Bhd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     33400 | NS      | $11807.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Sakura Corp                                                               | Taiwan Sakura Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     85600 | NS      | $225240.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Luxshare Precision Industry Co Ltd                                               | Luxshare Precision Industry Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |     76318 | NS      | $757759.08    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Cuckoo Homesys Co Ltd                                                            | Cuckoo Homesys Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2616 | NS      | $43048.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Duk San Neolux Co Ltd                                                            | Duk San Neolux Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3143 | NS      | $108010.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOA Paint Thailand PCL                                                           | TOA Paint Thailand PCL                                                                  | CUSIP: 000000000<br>LEI: 254900E35GTJZH95L596 | Long             | EC               | CORP              | TH        |    118300 | NS      | $47197.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tanla Platforms Ltd                                                              | Tanla Platforms Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800WPW7BCANYPB766 | Long             | EC               | CORP              | IN        |     23548 | NS      | $127820.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Boqian New Materials Stock Co Ltd                                        | Jiangsu Boqian New Materials Stock Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3100 | NS      | $59920.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ecopro HN Co Ltd                                                                 | Ecopro HN Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2169 | NS      | $47203.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Actron Technology Corp                                                           | Actron Technology Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $91406.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Organizacion Cultiba SAB de CV                                                   | Organizacion Cultiba SAB de CV                                                          | CUSIP: 000000000<br>LEI: 54930028IP45S1XPW077 | Long             | EC               | CORP              | MX        |     24314 | NS      | $18052.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Allmed Medical Products Co Ltd                                                   | Allmed Medical Products Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300Q3DV6AXXV0XS44 | Long             | EC               | CORP              | CN        |     22700 | NS      | $45856.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dynagreen Environmental Protection Group Co Ltd                                  | Dynagreen Environmental Protection Group Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 529900LHVN4BGJP1ZY93 | Long             | EC               | CORP              | CN        |    161000 | NS      | $131586.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daejoo Electronic Materials Co Ltd                                               | Daejoo Electronic Materials Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1948 | NS      | $210104.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen Jufei Optoelectronics Co Ltd                                            | Shenzhen Jufei Optoelectronics Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     65400 | NS      | $85316.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HDFC Bank Ltd                                                                    | HDFC Bank Ltd.                                                                          | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   1082492 | NS      | $8888771.56   | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| Satin Creditcare Network Ltd                                                     | Satin Creditcare Network Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800V8FIS7PR5S3K73 | Long             | EC               | CORP              | IN        |     25445 | NS      | $47324.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jarir Marketing Co                                                               | Jarir Marketing Co.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    101459 | NS      | $407430.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Daechang Forging Co Ltd                                                          | Daechang Forging Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2649 | NS      | $12753.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinjiang Communications Construction Group Co Ltd                                | Xinjiang Communications Construction Group Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 3003007LZ6GVSLYC3707 | Long             | EC               | CORP              | CN        |     26400 | NS      | $53798.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Great Tree Pharmacy Co Ltd                                                       | Great Tree Pharmacy Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28156 | NS      | $68995.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JHSF Participacoes SA                                                            | JHSF Participacoes SA                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    193066 | NS      | $489312.63    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Zippy Technology Corp                                                            | Zippy Technology Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     51000 | NS      | $88442.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinghua Pharmaceutical Group Co Ltd                                              | Jinghua Pharmaceutical Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24600 | NS      | $27158.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HanmiGlobal Co Ltd                                                               | HanmiGlobal Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4233 | NS      | $80521.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Paisalo Digital Ltd                                                              | Paisalo Digital Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800UC6VKZ2E9JVH69 | Long             | EC               | CORP              | IN        |    217106 | NS      | $114866.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alchip Technologies Ltd                                                          | Alchip Technologies Ltd.                                                                | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |     18000 | NS      | $2407588.33   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| JG Summit Holdings Inc                                                           | JG Summit Holdings, Inc.                                                                | CUSIP: 000000000<br>LEI: 8945008FXJ2QCVCRJM25 | Long             | EC               | CORP              | PH        |    368328 | NS      | $162615.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SMS Pharmaceuticals Ltd                                                          | SMS Pharmaceuticals Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800XXEADQCB7GJ514 | Long             | EC               | CORP              | IN        |      6063 | NS      | $26168.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Promigas SA ESP                                                                  | Promigas SA ESP                                                                         | CUSIP: 000000000<br>LEI: 254900IXHTV7LDSFQD65 | Long             | EC               | CORP              | CO        |     54983 | NS      | $95504.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rallis India Ltd                                                                 | Rallis India Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800HI7I928BFJB442 | Long             | EC               | CORP              | IN        |     36557 | NS      | $102562.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Steel Structure Co Ltd                                                     | China Steel Structure Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38000 | NS      | $51375.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Newgen Software Technologies Ltd                                                 | Newgen Software Technologies Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800WRTIML8UTR8X82 | Long             | EC               | CORP              | IN        |     18441 | NS      | $99303.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Tungsten And Hightech Materials Co Ltd                                     | China Tungsten & Hightech Materials Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300F6U0BRZBO9OS65 | Long             | EC               | CORP              | CN        |     27550 | NS      | $236770.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Meitu Inc                                                                        | Meitu, Inc.                                                                             | CUSIP: 000000000<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | KY        |    332000 | NS      | $178760.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hiap Teck Venture Bhd                                                            | Hiap Teck Venture Bhd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    378800 | NS      | $29584.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sharjah Islamic Bank                                                             | Sharjah Islamic Bank                                                                    | CUSIP: 000000000<br>LEI: 254900ZQNTQPRR3WFS97 | N/A              | DE               |  | AE        |    164455 | NS      | $17953.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou Sushi Testing Group Co Ltd                                                | Suzhou Sushi Testing Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18000 | NS      | $45015.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Emcure Pharmaceuticals Ltd                                                       | Emcure Pharmaceuticals Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800WYB6OIBY9EOZ42 | Long             | EC               | CORP              | IN        |      9336 | NS      | $167702.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Marmara Holding AS                                                               | Marmara Holding AS                                                                      | CUSIP: 000000000<br>LEI: 789000H1JV4OOHZPUV51 | Long             | EC               | CORP              | TR        |    119365 | NS      | $7660.73      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ferro SA                                                                         | Ferro SA                                                                                | CUSIP: 000000000<br>LEI: 259400XUHAB4BLDYGH28 | Long             | EC               | CORP              | PL        |      4153 | NS      | $32762.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Motilal Oswal Financial Services Ltd                                             | Motilal Oswal Financial Services Ltd.                                                   | CUSIP: 000000000<br>LEI: 3358004GYYY6FUXX1P93 | Long             | EC               | CORP              | IN        |     49354 | NS      | $421733.27    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Xi'an Manareco New Materials Co Ltd                                              | Xi'an Manareco New Materials Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4830 | NS      | $28251.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lungteh Shipbuilding Co Ltd                                                      | Lungteh Shipbuilding Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28650 | NS      | $124236.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jetway Information Co Ltd                                                        | Jetway Information Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19500 | NS      | $25870.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IFGL Refractories Ltd                                                            | IFGL Refractories Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800T4BTUMUYELT462 | Long             | EC               | CORP              | IN        |      1946 | NS      | $3916.90      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IsuPetasys Co Ltd                                                                | IsuPetasys Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12038 | NS      | $1249728.91   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinomach Precision Industry Group Co Ltd                                         | Sinomach Precision Industry Group Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300GGT863HYNCL092 | Long             | EC               | CORP              | CN        |      5500 | NS      | $42245.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seazen Group Ltd                                                                 | Seazen Group Ltd.                                                                       | CUSIP: 000000000<br>LEI: 5493006M8GRAQRCSCD67 | Long             | EC               | CORP              | KY        |    845333 | NS      | $240856.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Levima Advanced Materials Corp                                                   | Levima Advanced Materials Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14200 | NS      | $50223.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunny Friend Environmental Technology Co Ltd                                     | Sunny Friend Environmental Technology Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23982 | NS      | $56782.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Shougang Co Ltd                                                          | Beijing Shougang Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 300300YR8OUFTTXKZB24 | Long             | EC               | CORP              | CN        |     86200 | NS      | $57689.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| High Tech Pharm Co Ltd                                                           | High Tech Pharm Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1900 | NS      | $24734.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kfin Technologies Ltd                                                            | Kfin Technologies Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800GNCGJJ76Z17N17 | Long             | EC               | CORP              | IN        |     18021 | NS      | $172171.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriental Precision & Engineering Co Ltd                                          | Oriental Precision & Engineering Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7890 | NS      | $42958.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Securities Co Ltd                                                             | SK Securities Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 988400DJJ9SUL3GA8E54 | Long             | EC               | CORP              | KR        |     52793 | NS      | $187880.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shieh Yih Machinery Industry Co Ltd                                              | Shieh Yih Machinery Industry Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60000 | NS      | $59352.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hiwin Mikrosystem Corp                                                           | Hiwin Mikrosystem Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $157866.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Valor Estate Ltd                                                                 | Valor Estate Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800F65F1ZTPL3TT09 | Long             | EC               | CORP              | IN        |     41589 | NS      | $45725.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guizhou Zhenhua E-chem Inc                                                       | Guizhou Zhenhua E-chem, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9930 | NS      | $24136.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Prince Housing & Development Corp                                                | Prince Housing & Development Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    398087 | NS      | $100677.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rasiyat Holding Co                                                               | Rasiyat Holding Co.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     18109 | NS      | $28293.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sawit Sumbermas Sarana Tbk PT                                                    | Sawit Sumbermas Sarana Tbk. PT                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1425300 | NS      | $113520.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eshraq Investments PJSC                                                          | Eshraq Investments PJSC                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    506300 | NS      | $55460.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inter Cars SA                                                                    | Inter Cars SA                                                                           | CUSIP: 000000000<br>LEI: 2594008ZF17JSW0OV865 | Long             | EC               | CORP              | PL        |      2731 | NS      | $557401.06    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| YGSOFT Inc                                                                       | YGSOFT, Inc.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49236 | NS      | $45456.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Panion & BF Biotech Inc                                                          | Panion & BF Biotech, Inc.                                                               | CUSIP: 000000000<br>LEI: 54930078VUU2LBPR2729 | Long             | EC               | CORP              | TW        |     23969 | NS      | $51721.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Computer Age Management Services Ltd                                             | Computer Age Management Services Ltd.                                                   | CUSIP: 000000000<br>LEI: 33580012MDHMBHWN5Z06 | Long             | EC               | CORP              | IN        |     68625 | NS      | $538372.21    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SKY ICT PCL                                                                      | SKY ICT PCL                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     97300 | NS      | $35625.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujian Longking Co Ltd                                                           | Fujian Longking Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 300300YJ8QNS68PDNL14 | Long             | EC               | CORP              | CN        |     30100 | NS      | $82255.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anant Raj Ltd                                                                    | Anant Raj Ltd.                                                                          | CUSIP: 000000000<br>LEI: 335800J1QMHJ15K7PF47 | Long             | EC               | CORP              | IN        |     34148 | NS      | $176210.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| People.cn Co Ltd                                                                 | People.cn Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12400 | NS      | $34546.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HS Hyosung Corp                                                                  | HS Hyosung Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       689 | NS      | $30846.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yang Ming Marine Transport Corp                                                  | Yang Ming Marine Transport Corp.                                                        | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |    469000 | NS      | $730711.31    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Gold Fields Ltd                                                                  | Gold Fields Ltd.                                                                        | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |    117653 | NS      | $4997899.44   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinoseal Holding Co Ltd                                                          | Sinoseal Holding Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7200 | NS      | $35800.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Lingnan Group Holdings Co Ltd                                          | Guangzhou Lingnan Group Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300C17GZ38G22PT47 | Long             | EC               | CORP              | CN        |     12700 | NS      | $18924.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JETEMA Co Ltd                                                                    | JETEMA Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3077 | NS      | $14658.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ashok Leyland Ltd                                                                | Ashok Leyland Ltd.                                                                      | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |   1102600 | NS      | $1900513.91   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Ingentec Corp                                                                    | Ingentec Corp.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7717 | NS      | $123165.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ACEN Corp                                                                        | ACEN Corp.                                                                              | CUSIP: 000000000<br>LEI: 549300LGUZQ61GQQXQ60 | Long             | EC               | CORP              | PH        |   2665900 | NS      | $123387.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sincere Navigation Corp                                                          | Sincere Navigation Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    163240 | NS      | $180033.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhefu Holding Group Co Ltd                                                       | Zhefu Holding Group Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 30030076Y21FIWN1VY24 | Long             | EC               | CORP              | CN        |    105100 | NS      | $81476.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ashoka Buildcon Ltd                                                              | Ashoka Buildcon Ltd.                                                                    | CUSIP: 000000000<br>LEI: 33580029UHVG78GXPC56 | Long             | EC               | CORP              | IN        |     95706 | NS      | $136016.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Aramco Base Oil Co                                                         | Saudi Aramco Base Oil Co.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     12035 | NS      | $406054.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CviLux Corp                                                                      | CviLux Corp.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34766 | NS      | $138458.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zenitron Corp                                                                    | Zenitron Corp.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     94000 | NS      | $205804.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hengyi Petrochemical Co Ltd                                                      | Hengyi Petrochemical Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300QRLJCH8BPJVS66 | Long             | EC               | CORP              | CN        |     47720 | NS      | $123562.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YTL Corp Bhd                                                                     | YTL Corp. Bhd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    802156 | NS      | $413128.18    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Grupo Aeroportuario del Centro Norte SAB de CV                                   | Grupo Aeroportuario del Centro Norte SAB de CV                                          | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |     84628 | NS      | $1116681.68   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| China Taiping Insurance Holdings Co Ltd                                          | China Taiping Insurance Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |    856412 | NS      | $2448393.94   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Haad Thip PCL                                                                    | Haad Thip PCL                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    109500 | NS      | $50725.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wan Hai Lines Ltd                                                                | Wan Hai Lines Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    194355 | NS      | $457836.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DBAPP Security Ltd                                                               | DBAPP Security Ltd.                                                                     | CUSIP: 000000000<br>LEI: 300300KBAFBD6UY4BK16 | Long             | EC               | CORP              | CN        |      2880 | NS      | $18925.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| C&D International Investment Group Ltd                                           | C&D International Investment Group Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    313228 | NS      | $595814.88    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Petronas Chemicals Group Bhd                                                     | Petronas Chemicals Group Bhd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    241400 | NS      | $360296.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Simcere Pharmaceutical Group Ltd                                                 | Simcere Pharmaceutical Group Ltd.                                                       | CUSIP: 000000000<br>LEI: 254900WU599EZJIML194 | Long             | EC               | CORP              | HK        |    206000 | NS      | $312644.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ten Pao Group Holdings Ltd                                                       | Ten Pao Group Holdings Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    172000 | NS      | $52166.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pricol Ltd                                                                       | Pricol Ltd.                                                                             | CUSIP: 000000000<br>LEI: 335800N23TD8QNM5O312 | Long             | EC               | CORP              | IN        |     29465 | NS      | $178544.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Unisplendour Corp Ltd                                                            | Unisplendour Corp. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 300300Z3RHZRXCNTRC53 | Long             | EC               | CORP              | CN        |     21140 | NS      | $99621.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fusion Finance Ltd                                                               | Fusion Finance Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800ZD1C7DSU6FPE65 | Long             | EC               | CORP              | IN        |     27471 | NS      | $55716.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Balmer Lawrie & Co Ltd                                                           | Balmer Lawrie & Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 3358003SURMYLPZHV529 | Long             | EC               | CORP              | IN        |     19648 | NS      | $39302.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KHGEARS International Ltd                                                        | KHGEARS International Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     13000 | NS      | $74204.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Guangzhou Automobile Group Co Ltd                                                | Guangzhou Automobile Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |    546836 | NS      | $197944.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sultan Center Food Products Co KSC                                               | Sultan Center Food Products Co. KSC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |      4567 | NS      | $267.35       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| China Meheco Group Co Ltd                                                        | China Meheco Group Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 300300PBRRWGVD4VNQ86 | Long             | EC               | CORP              | CN        |     36520 | NS      | $55557.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudia Dairy & Foodstuff Co                                                      | Saudia Dairy & Foodstuff Co.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4582 | NS      | $252229.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gaona Aero Material Co Ltd                                                       | Gaona Aero Material Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15220 | NS      | $43851.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xspring Capital PCL                                                              | Xspring Capital PCL                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2001700 | NS      | $27044.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kellton Tech Solutions Ltd                                                       | Kellton Tech Solutions Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800GEFEQNXPCS8625 | Long             | EC               | CORP              | IN        |     98660 | NS      | $16221.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Quest Holdings SA                                                                | Quest Holdings SA                                                                       | CUSIP: 000000000<br>LEI: 549300GTDOPCSETABE37 | Long             | EC               | CORP              | GR        |      9331 | NS      | $76700.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sercomm Corp                                                                     | Sercomm Corp.                                                                           | CUSIP: 000000000<br>LEI: 254900MJ2QQG3VODNZ25 | Long             | EC               | CORP              | TW        |    117000 | NS      | $284379.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gunkul Engineering PCL                                                           | Gunkul Engineering PCL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1015800 | NS      | $91284.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COFCO Capital Holdings Co Ltd                                                    | COFCO Capital Holdings Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 3003006ZCYWPMKZ4I010 | Long             | EC               | CORP              | CN        |     20400 | NS      | $30677.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sarawak Oil Palms Bhd                                                            | Sarawak Oil Palms Bhd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    155320 | NS      | $177732.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS                    | Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS                           | CUSIP: 000000000<br>LEI: 789000KNKC2JLZ17R660 | Long             | EC               | CORP              | TR        |     81772 | NS      | $94981.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hindustan Copper Ltd                                                             | Hindustan Copper Ltd.                                                                   | CUSIP: 000000000<br>LEI: 33580013OQMTB8N3IV37 | Long             | EC               | CORP              | IN        |     60962 | NS      | $349303.09    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia Energetica do Ceara                                                          | Cia Energetica do Ceara                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |      4882 | NS      | $32613.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anjoy Foods Group Co Ltd                                                         | Anjoy Foods Group Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4400 | NS      | $70637.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Changsha Co Ltd                                                          | Bank of Changsha Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 300300C1086243000041 | Long             | EC               | CORP              | CN        |     65796 | NS      | $96072.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Land & Houses PCL                                                                | Land & Houses PCL                                                                       | CUSIP: 000000000<br>LEI: 529900O7AEACUWP7KS87 | Long             | EC               | CORP              | TH        |     64820 | NS      | $7169.18      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| United International Transportation Co                                           | United International Transportation Co.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     26700 | NS      | $296342.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Northam Platinum Holdings Ltd                                                    | Northam Platinum Holdings Ltd.                                                          | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |     34258 | NS      | $660538.75    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Samyang Corp                                                                     | Samyang Corp.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       532 | NS      | $17353.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hansol Chemical Co Ltd                                                           | Hansol Chemical Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2283 | NS      | $446718.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Imeik Technology Development Co Ltd                                              | Imeik Technology Development Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1974 | NS      | $33252.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Great Southeast Co Ltd                                                  | Zhejiang Great Southeast Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43600 | NS      | $25792.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Sinexcel Electric Co Ltd                                                | Shenzhen Sinexcel Electric Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8400 | NS      | $57712.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tatva Chintan Pharma Chem Pvt Ltd                                                | Tatva Chintan Pharma Chem Pvt Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800I28VDPT9WEFU68 | Long             | EC               | CORP              | IN        |       662 | NS      | $9172.05      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Property Operation & Service Co Ltd                              | China Merchants Property Operation & Service Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44800 | NS      | $67299.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Woojin Inc                                                                       | Woojin, Inc.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3958 | NS      | $76080.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Farglory Land Development Co Ltd                                                 | Farglory Land Development Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    107442 | NS      | $233735.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Everbright Bank Co Ltd                                                     | China Everbright Bank Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |    734000 | NS      | $290938.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ichitan Group PCL                                                                | Ichitan Group PCL                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    232700 | NS      | $89283.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Ttet Union Corp                                                                  | Ttet Union Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $75105.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GAMSUNG Corp Co Ltd                                                              | GAMSUNG Corp. Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22439 | NS      | $99194.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Overseas Property Holdings Ltd                                             | China Overseas Property Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    657000 | NS      | $334621.99    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| WEI Chih Steel Industrial Co Ltd                                                 | WEI Chih Steel Industrial Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     84000 | NS      | $46538.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bloomage Biotechnology Corp Ltd                                                  | Bloomage Biotechnology Corp. Ltd.                                                       | CUSIP: 000000000<br>LEI: 3003000JYMDZWD0IUE82 | Long             | EC               | CORP              | CN        |      4323 | NS      | $26196.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kalyan Jewellers India Ltd                                                       | Kalyan Jewellers India Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800EP35CO1QHM9P33 | Long             | EC               | CORP              | IN        |     48231 | NS      | $211010.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cartrade Tech Ltd                                                                | Cartrade Tech Ltd.                                                                      | CUSIP: 000000000<br>LEI: 984500F5CDO5D86C1326 | Long             | EC               | CORP              | IN        |     14105 | NS      | $242568.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yinson Holdings BHD                                                              | Yinson Holdings Bhd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    231208 | NS      | $124869.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Green Chemical Co Ltd                                                            | Green Chemical Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1042 | NS      | $4437.04      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Al-Dawaa Medical Services Co                                                     | Al-Dawaa Medical Services Co.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      8729 | NS      | $108923.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yulon Motor Co Ltd                                                               | Yulon Motor Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    156141 | NS      | $134143.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Welspun Living Ltd                                                               | Welspun Living Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800A8GZ4VWQVNYI40 | Long             | EC               | CORP              | IN        |    122979 | NS      | $168260.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Winmate Inc                                                                      | Winmate, Inc.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $95143.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bosch Ltd                                                                        | Bosch Ltd.                                                                              | CUSIP: 000000000<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |       501 | NS      | $191403.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumou Real Estate Co                                                             | Sumou Real Estate Co.                                                                   | CUSIP: 000000000<br>LEI: 558600LYNCD6RKSEZ372 | Long             | EC               | CORP              | SA        |      5604 | NS      | $45099.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Camil Alimentos SA                                                               | Camil Alimentos SA                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     67026 | NS      | $85951.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Fenghua Advanced Technology Holding Co Ltd                             | Guangdong Fenghua Advanced Technology Holding Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 300300Y5HPGKODY5W067 | Long             | EC               | CORP              | CN        |     16300 | NS      | $60516.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xi'an Bright Laser Technologies Co Ltd                                           | Xi'an Bright Laser Technologies Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2763 | NS      | $35572.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sigdo Koppers SA                                                                 | Sigdo Koppers SA                                                                        | CUSIP: 000000000<br>LEI: 5493001MXTJP8BCWA195 | Long             | EC               | CORP              | CL        |    163912 | NS      | $309676.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tropicana Corp Bhd                                                               | Tropicana Corp. Bhd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    272328 | NS      | $83253.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Pumtech Korea Co Ltd                                                             | Pumtech Korea Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1886 | NS      | $52892.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ubiquoss Inc                                                                     | Ubiquoss, Inc.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3908 | NS      | $39353.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eyebright Medical Technology Beijing Co Ltd                                      | Eyebright Medical Technology Beijing Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 8368005NTKV08LNSB256 | Long             | EC               | CORP              | CN        |      4608 | NS      | $34651.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yunnan Chihong Zinc&Germanium Co Ltd                                             | Yunnan Chihong Zinc&Germanium Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 3003001EM2VD5NJ1WN41 | Long             | EC               | CORP              | CN        |     63700 | NS      | $84235.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitre Realty Empreendimentos E Participacoes LTDA                                | Mitre Realty Empreendimentos E Participacoes LTDA                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     43672 | NS      | $32631.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinosteel New Materials Co Ltd                                                   | Sinosteel New Materials Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3003004LSDTXKWSWJI62 | Long             | EC               | CORP              | CN        |     22500 | NS      | $31976.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ruyi Film Entertainment Co Ltd                                                   | Ruyi Film Entertainment Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30100 | NS      | $44677.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Jiangsu Co Ltd                                                           | Bank of Jiangsu Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |    291020 | NS      | $480647.94    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Appotronics Corp Ltd                                                             | Appotronics Corp. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12037 | NS      | $26378.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HFCL Ltd                                                                         | HFCL Ltd.                                                                               | CUSIP: 000000000<br>LEI: 335800SR486KOF2LVK69 | Long             | EC               | CORP              | IN        |    262881 | NS      | $323646.11    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bumi Serpong Damai Tbk PT                                                        | Bumi Serpong Damai Tbk. PT                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1243200 | NS      | $55430.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiaozuo Wanfang Aluminum Manufacturing Co Ltd                                    | Jiaozuo Wanfang Aluminum Manufacturing Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300FY5TS8GS1CBM89 | Long             | EC               | CORP              | CN        |     41600 | NS      | $81559.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Menovo Pharmaceutical Co Ltd                                              | Ningbo Menovo Pharmaceutical Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7400 | NS      | $68043.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thomas Cook India Ltd                                                            | Thomas Cook India Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3358004YCPVBO1VKE410 | Long             | EC               | CORP              | IN        |     64054 | NS      | $63506.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hua Jung Components Co Ltd                                                       | Hua Jung Components Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     70000 | NS      | $54704.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mediterranean and Gulf Cooperative Insurance and Reinsurance Co/The              | Mediterranean & Gulf Cooperative Insurance & Reinsurance Co.                            | CUSIP: 000000000<br>LEI: 558600ZSH8W7VUALER81 | Long             | EC               | CORP              | SA        |     28825 | NS      | $107193.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chambal Fertilisers and Chemicals Ltd                                            | Chambal Fertilisers & Chemicals Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800DFMF2OEJ7HWM17 | Long             | EC               | CORP              | IN        |     80671 | NS      | $372153.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Dun'An Artificial Environment Co Ltd                                    | Zhejiang Dun'An Artificial Environment Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300NLOQ6Y5Y7CDD90 | Long             | EC               | CORP              | CN        |     31600 | NS      | $54263.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Super Group Ltd/South Africa                                                     | Super Group Ltd.                                                                        | CUSIP: 000000000<br>LEI: 378900A8FDADE26AD654 | Long             | EC               | CORP              | ZA        |     76381 | NS      | $73168.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gentas Genel Metal Sanayi ve Ticaret AS                                          | Gentas Genel Metal Sanayi ve Ticaret AS                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     80427 | NS      | $14135.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Focus Media Information Technology Co Ltd                                        | Focus Media Information Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               | CORP              | CN        |    158300 | NS      | $146001.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Icure Pharm Inc                                                                  | Icure Pharm, Inc.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2386 | NS      | $1309.47      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Jiangsu Lopal Tech Group Co Ltd                                                  | Jiangsu Lopal Tech Group Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300RQVKNTVQMQPG49 | Long             | EC               | CORP              | CN        |     12500 | NS      | $61404.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elite Advanced Laser Corp                                                        | Elite Advanced Laser Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     52928 | NS      | $518027.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Ningbo Xusheng Group Co Ltd                                                      | Ningbo Xusheng Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19408 | NS      | $44102.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Communications Co Ltd                                                    | Bank of Communications Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |   1168580 | NS      | $1068882.71   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| CNGR Advanced Material Co Ltd                                                    | CNGR Advanced Material Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 213800FP1O8DBRF5AI17 | Long             | EC               | CORP              | CN        |      9100 | NS      | $85478.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou Veichi Electric Co Ltd                                                    | Suzhou Veichi Electric Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3259 | NS      | $32906.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Haikong Nanke Huatie Digital Intelligence and Technology Co Ltd         | Zhejiang Haikong Nanke Huatie Digital Intelligence & Technology Co. Ltd.                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27000 | NS      | $26153.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elion Energy Co Ltd                                                              | Elion Energy Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 300300DY1UNV9WJ61K80 | Long             | EC               | CORP              | CN        |    106600 | NS      | $1091.95      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| MAS Financial Services Ltd                                                       | MAS Financial Services Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800XTN7OKZBXR4P70 | Long             | EC               | CORP              | IN        |     23631 | NS      | $85158.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mayur Uniquoters Ltd                                                             | Mayur Uniquoters Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800LTS7E8MU5OAD78 | Long             | EC               | CORP              | IN        |      9607 | NS      | $55748.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Itau Chile SA                                                              | Banco Itau Chile SA                                                                     | CUSIP: 000000000<br>LEI: 549300DDPTTIZ06NIV06 | Long             | EC               | CORP              | CL        |      8446 | NS      | $172710.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wharf Holdings Ltd/The                                                           | Wharf Holdings Ltd.                                                                     | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |    417000 | NS      | $1380614.46   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Chipbond Technology Corp                                                         | Chipbond Technology Corp.                                                               | CUSIP: 000000000<br>LEI: 254900AK7VTHB4UYLR40 | Long             | EC               | CORP              | TW        |    327000 | NS      | $1704484.71   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Infosys Ltd                                                                      | Infosys Ltd.                                                                            | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     77674 | NS      | $967818.04    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Hengan International Group Co Ltd                                                | Hengan International Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 836800BJ50PZSWGXZA86 | Long             | EC               | CORP              | KY        |    267500 | NS      | $917085.93    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| C&A MODAS SA                                                                     | C&A Modas SA                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     85600 | NS      | $195684.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Yatirim Holding AS                                                        | Global Yatirim Holding AS                                                               | CUSIP: 000000000<br>LEI: 2138009Z84OJFWE36C30 | Long             | EC               | CORP              | TR        |    695897 | NS      | $235541.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FESCO Group Co Ltd                                                               | FESCO Group Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17100 | NS      | $39832.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cheryong Electric Co Ltd                                                         | Cheryong Electric Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4562 | NS      | $219567.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Cisen Pharmaceutical Co Ltd                                                      | Cisen Pharmaceutical Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 836800T7RRJXURVHYS35 | Long             | EC               | CORP              | CN        |     14000 | NS      | $31948.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KoMiCo Ltd                                                                       | KoMiCo Ltd.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2410 | NS      | $235940.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fengzhushou Co Ltd                                                               | Fengzhushou Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5590 | NS      | $36356.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Keli Motor Group Co Ltd                                                          | Keli Motor Group Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 655600NE9N49ERQ15F29 | Long             | EC               | CORP              | CN        |     12300 | NS      | $18744.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grand Process Technology Corp                                                    | Grand Process Technology Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $479273.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mobile Telecommunications Co KSCP                                                | Mobile Telecommunications Co. KSCP                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    767433 | NS      | $1422703.48   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Widam Food Co                                                                    | Widam Food Co.                                                                          | CUSIP: 000000000<br>LEI: 2763U7I2VTTIXRVX9484 | Long             | EC               | CORP              | QA        |     42142 | NS      | $17657.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xizang Zhufeng Resources Co Ltd                                                  | Xizang Zhufeng Resources Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23300 | NS      | $94854.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Sunrise Technology Co Ltd                                               | Hangzhou Sunrise Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19500 | NS      | $41489.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of China Ltd                                                                | Bank of China Ltd.                                                                      | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   7249356 | NS      | $4707438.85   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Agricultural Power Group Co Ltd                                         | Shenzhen Agricultural Power Group Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300X639G2XGNTUQ45 | Long             | EC               | CORP              | CN        |     38700 | NS      | $41886.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Topchoice Medical Corp                                                           | Topchoice Medical Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3195 | NS      | $19787.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Colgate-Palmolive India Ltd                                                      | Colgate-Palmolive India Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |     21892 | NS      | $485890.55    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nishoku Technology Inc                                                           | Nishoku Technology, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21400 | NS      | $81310.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bengang Steel Plates Co Ltd                                                      | Bengang Steel Plates Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 8368006LACBUDDCN8S41 | Long             | EC               | CORP              | CN        |     43900 | NS      | $18993.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IndoStar Capital Finance Ltd                                                     | IndoStar Capital Finance Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800HNZGIACIS15W53 | Long             | EC               | CORP              | IN        |      8296 | NS      | $17756.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| S-Enjoy Service Group Co Ltd                                                     | S-Enjoy Service Group Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 655600VN9RYDUXGUSB67 | Long             | EC               | CORP              | KY        |    173000 | NS      | $11595.91     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Universal Scientific Industrial Shanghai Co Ltd                                  | Universal Scientific Industrial Shanghai Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 655600ZQ6P2GFIBK8C07 | Long             | EC               | CORP              | CN        |      9527 | NS      | $53071.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Healthcare Co Ltd                                                                | Healthcare Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: 655600Z9U47JCK5KZ873 | Long             | EC               | CORP              | CN        |     24900 | NS      | $23481.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinsus Interconnect Technology Corp                                              | Kinsus Interconnect Technology Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    117313 | NS      | $1992960.58   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Eubiologics Co Ltd                                                               | Eubiologics Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8761 | NS      | $76252.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IOL Chemicals and Pharmaceuticals Ltd                                            | IOL Chemicals & Pharmaceuticals Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800U5FXFDI8H3DT63 | Long             | EC               | CORP              | IN        |     55655 | NS      | $55609.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Antony Waste Handling Cell Ltd                                                   | Antony Waste Handling Cell Ltd.                                                         | CUSIP: 000000000<br>LEI: 3358006V1FIJ9HXW3822 | Long             | EC               | CORP              | IN        |      4805 | NS      | $26024.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO SHIPPING Development Co Ltd                                                | COSCO SHIPPING Development Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900CWRQN9ME25NV73 | Long             | EC               | CORP              | CN        |   1812000 | NS      | $257257.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Qualipoly Chemical Corp                                                          | Qualipoly Chemical Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     42198 | NS      | $250635.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Wuhan East Lake High Technology Group Co Ltd                                     | Wuhan East Lake High Technology Group Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300KW06COQXJABE57 | Long             | EC               | CORP              | CN        |     17200 | NS      | $22686.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Redtape Ltd/India                                                                | Redtape Ltd.                                                                            | CUSIP: 000000000<br>LEI: 3358004DGZZTR8UM3132 | Long             | EC               | CORP              | IN        |     61026 | NS      | $83236.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SKF India Industrial Ltd                                                         | SKF India Industrial Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      7276 | NS      | $169348.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Drewloong Precision Inc                                                          | Drewloong Precision, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12765 | NS      | $58477.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Masane Al Kobra Mining Co                                                     | Al Masane Al Kobra Mining Co.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7353 | NS      | $160035.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf Cables & Electrical Industries Group Co. KSCP                               | Gulf Cables & Electrical Industries Group Co. KSCP                                      | CUSIP: 000000000<br>LEI: 2138009VUBX6MONC2V07 | Long             | EC               | CORP              | KW        |     42508 | NS      | $267772.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IPARK Hyundai Development Co                                                     | IPARK Hyundai Development Co.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7674 | NS      | $119572.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sri Trang Agro-Industry PCL                                                      | Sri Trang Agro-Industry PCL                                                             | CUSIP: 000000000<br>LEI: 254900D4NQ5CJSXKLT05 | Long             | EC               | CORP              | TH        |    274400 | NS      | $149931.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Kinko Optical Co Ltd                                                             | Kinko Optical Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     76769 | NS      | $154407.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ITEQ Corp                                                                        | ITEQ Corp.                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     98628 | NS      | $856582.71    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Ritek Corp                                                                       | Ritek Corp.                                                                             | CUSIP: 000000000<br>LEI: 529900RWZWRHREW28F09 | Long             | EC               | CORP              | TW        |    325288 | NS      | $128643.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Forth Corp PCL                                                                   | Forth Corp. PCL                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     95400 | NS      | $27093.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Mpact Ltd                                                                        | Mpact Ltd.                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     49167 | NS      | $63881.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pantech Group Holdings Bhd                                                       | Pantech Group Holdings Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    219367 | NS      | $35949.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Chin-Poon Industrial Co Ltd                                                      | Chin-Poon Industrial Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    192113 | NS      | $314271.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Shibei Hi-Tech Co Ltd                                                   | Shanghai Shibei Hi-Tech Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300OHIRVYSNIDYU09 | Long             | EC               | CORP              | CN        |     45600 | NS      | $32385.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Absen Optoelectronic Co Ltd                                             | Shenzhen Absen Optoelectronic Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8900 | NS      | $21380.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ral Yatirim Holding AS                                                           | Ral Yatirim Holding AS                                                                  | CUSIP: 000000000<br>LEI: 7890000ABDRM27CZ0H22 | Long             | EC               | CORP              | TR        |     13568 | NS      | $100812.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nan Ya Plastics Corp                                                             | Nan Ya Plastics Corp.                                                                   | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |    834674 | NS      | $2395835.06   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Jincheng Pharmaceutical Group Co Ltd                                    | Shandong Jincheng Pharmaceutical Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12600 | NS      | $28728.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| iM Financial Group Co Ltd                                                        | iM Financial Group Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     77345 | NS      | $1000929.37   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Pixart Imaging Inc                                                               | Pixart Imaging, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     67030 | NS      | $447738.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Iflytek Co Ltd                                                                   | Iflytek Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: 3003000T23C63KVWOH32 | Long             | EC               | CORP              | CN        |      6300 | NS      | $44376.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Baoding Tianwei Baobian Electric Co Ltd                                          | Baoding Tianwei Baobian Electric Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300XH4798V8WHY473 | Long             | EC               | CORP              | CN        |     19100 | NS      | $42122.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Qianjiang Motorcycle Co Ltd                                             | Zhejiang Qianjiang Motorcycle Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17500 | NS      | $34625.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Quanta Computer Inc                                                              | Quanta Computer, Inc.                                                                   | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |    386715 | NS      | $3855883.09   | 0.18%             |  |  |  | No            | 2                  | On Loan: —       |
| DIT Corp                                                                         | DIT Corp.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3167 | NS      | $53880.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YDUQS Participacoes SA                                                           | YDUQS Participacoes SA                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     65906 | NS      | $131231.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Formosan Union Chemical Corp                                                     | Formosan Union Chemical Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    158847 | NS      | $93668.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hume Cement Industries Bhd                                                       | Hume Cement Industries Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     31200 | NS      | $24785.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BEC World PCL                                                                    | BEC World PCL                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    427599 | NS      | $24955.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TaiSol Electronics Co Ltd                                                        | TaiSol Electronics Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37000 | NS      | $87792.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd                              | HD Korea Shipbuilding & Offshore Engineering Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |      6413 | NS      | $2008087.86   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Sheela Foam Ltd                                                                  | Sheela Foam Ltd.                                                                        | CUSIP: 000000000<br>LEI: 3358009OJCM3IHW2T747 | Long             | EC               | CORP              | IN        |      8776 | NS      | $47694.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| G-bits Network Technology Xiamen Co Ltd                                          | G-bits Network Technology Xiamen Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       900 | NS      | $53835.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xi'An Shaangu Power Co Ltd                                                       | Xi'An Shaangu Power Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18800 | NS      | $25316.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Micro-Fabrication Equipment Inc China                                   | Advanced Micro-Fabrication Equipment, Inc. China                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       739 | NS      | $41053.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Etihad Etisalat Co                                                               | Etihad Etisalat Co.                                                                     | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |    132436 | NS      | $2299458.50   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Changjiang Publishing & Media Co Ltd                                             | Changjiang Publishing & Media Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35200 | NS      | $44409.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Turk Telekomunikasyon AS                                                         | Turk Telekomunikasyon AS                                                                | CUSIP: 000000000<br>LEI: 789000A2TXOI10JZLF90 | Long             | EC               | CORP              | TR        |    148117 | NS      | $203900.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Semir Garment Co Ltd                                                    | Zhejiang Semir Garment Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     92000 | NS      | $81717.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Celxpert Energy Corp                                                             | Celxpert Energy Corp.                                                                   | CUSIP: 000000000<br>LEI: 984500TBB80ACDC2E741 | Long             | EC               | CORP              | TW        |     39764 | NS      | $43020.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bangkok Expressway & Metro PCL                                                   | Bangkok Expressway & Metro PCL                                                          | CUSIP: 000000000<br>LEI: 529900A653WRN6DJXS19 | Long             | EC               | CORP              | TH        |    893835 | NS      | $145699.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Sinohytec Co Ltd                                                         | Beijing Sinohytec Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4300 | NS      | $10546.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Electric Manufacturing Corp                                                | China Electric Manufacturing Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    127170 | NS      | $48258.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Info Service PCL                                                        | Advanced Info Service PCL                                                               | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |     84000 | NS      | $877331.48    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hindustan Construction Co Ltd                                                    | Hindustan Construction Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800E9VW7RE9V86F38 | Long             | EC               | CORP              | IN        |    359038 | NS      | $84336.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Yongda Automobiles Services Holdings Ltd                                   | China Yongda Automobiles Services Holdings Ltd.                                         | CUSIP: 000000000<br>LEI: 529900G4APWIO18G0C95 | Long             | EC               | CORP              | KY        |    324500 | NS      | $42296.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Allpark Empreendimentos Participacoes e Servicos SA                              | Allpark Empreendimentos Participacoes e Servicos SA                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     14100 | NS      | $12073.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Southeast Space Frame Co Ltd                                            | Zhejiang Southeast Space Frame Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300ZAIMJHCBUW6B53 | Long             | EC               | CORP              | CN        |     25600 | NS      | $31943.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Megacable Holdings SAB de CV                                                     | Megacable Holdings SAB de CV                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    407592 | NS      | $1433344.39   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Nanjing Iron & Steel Co Ltd                                                      | Nanjing Iron & Steel Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 3003008359D7IKHZ7Q78 | Long             | EC               | CORP              | CN        |    220400 | NS      | $174163.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LPI Capital Bhd                                                                  | LPI Capital Bhd.                                                                        | CUSIP: 000000000<br>LEI: 254900KR2ZANAS23NV53 | Long             | EC               | CORP              | MY        |     96300 | NS      | $359701.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Astro Malaysia Holdings Bhd                                                      | Astro Malaysia Holdings Bhd.                                                            | CUSIP: 000000000<br>LEI: 254900A4QZ0K696QT225 | Long             | EC               | CORP              | MY        |    350300 | NS      | $6204.76      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| i3system Inc                                                                     | i3system, Inc.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1104 | NS      | $77831.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Coocon Corp                                                                      | Coocon Corp.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1358 | NS      | $27723.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tumosan Motor ve Traktor Sanayi AS                                               | Tumosan Motor ve Traktor Sanayi AS                                                      | CUSIP: 000000000<br>LEI: 789000NHT24AKXJVRF86 | Long             | EC               | CORP              | TR        |      7217 | NS      | $16246.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Telefonica Brasil SA                                                             | Telefonica Brasil SA                                                                    | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     61280 | NS      | $485730.44    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphamab Oncology                                                                | Alphamab Oncology                                                                       | CUSIP: 000000000<br>LEI: 254900VOW925DTFGNA02 | Long             | EC               | CORP              | KY        |     63000 | NS      | $83751.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yixintang Pharmaceutical Group Co Ltd                                            | Yixintang Pharmaceutical Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300NE1YJT00E9JD69 | Long             | EC               | CORP              | CN        |     19100 | NS      | $35548.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Agility Public Warehousing Co KSCC                                               | Agility Public Warehousing Co. KSCC                                                     | CUSIP: 000000000<br>LEI: 549300C16Q6C2NMAI063 | Long             | EC               | CORP              | KW        |    685925 | NS      | $321824.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mega First Corp BHD                                                              | Mega First Corp. Bhd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    238800 | NS      | $186564.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Boa Safra Sementes SA                                                            | Boa Safra Sementes SA                                                                   | CUSIP: 000000000<br>LEI: 549300N6VYXF5CIO9T24 | Long             | EC               | CORP              | BR        |     29544 | NS      | $41704.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Text SA                                                                          | Text SA                                                                                 | CUSIP: 000000000<br>LEI: 259400W35VF4Q1XFFE11 | Long             | EC               | CORP              | PL        |      2715 | NS      | $29192.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Methanol Chemicals Co                                                            | Methanol Chemicals Co.                                                                  | CUSIP: 000000000<br>LEI: 558600UPWZSEFBLJ1D68 | Long             | EC               | CORP              | SA        |     10810 | NS      | $25565.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Unimot SA                                                                        | Unimot SA                                                                               | CUSIP: 000000000<br>LEI: 259400QHBII9NV5JQT83 | Long             | EC               | CORP              | PL        |      1807 | NS      | $78329.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Zhangjiang High-Tech Park Development Co Ltd                            | Shanghai Zhangjiang High-Tech Park Development Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 300300QF9LB9KZ188A33 | Long             | EC               | CORP              | CN        |      6000 | NS      | $32373.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Info-Tek Corp                                                                    | Info-Tek Corp.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37000 | NS      | $39305.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NESCO Ltd                                                                        | NESCO Ltd.                                                                              | CUSIP: 000000000<br>LEI: 98450089BC981FEO9C12 | Long             | EC               | CORP              | IN        |     10471 | NS      | $136725.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongling Jingda Special Magnet Wire Co Ltd                                       | Tongling Jingda Special Magnet Wire Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 30030084PWRWE7B9SF52 | Long             | EC               | CORP              | CN        |     26500 | NS      | $50781.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Welspun Enterprises Ltd                                                          | Welspun Enterprises Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800WJGPW5M72BUE03 | Long             | EC               | CORP              | IN        |     22696 | NS      | $125849.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Keshun Waterproof Technologies Co Ltd                                            | Keshun Waterproof Technologies Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300M9TMHSAZ9MEQ43 | Long             | EC               | CORP              | CN        |     25541 | NS      | $25481.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kajaria Ceramics Ltd                                                             | Kajaria Ceramics Ltd.                                                                   | CUSIP: 000000000<br>LEI: 3358007XN6AXJ1V67M07 | Long             | EC               | CORP              | IN        |     25343 | NS      | $316576.63    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Loyalty Founder Enterprise Co Ltd                                                | Loyalty Founder Enterprise Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37000 | NS      | $29273.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Absa Group Ltd                                                                   | Absa Group Ltd.                                                                         | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |    196897 | NS      | $2760714.56   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Amman Mineral Internasional PT                                                   | Amman Mineral Internasional PT                                                          | CUSIP: 000000000<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |     80100 | NS      | $23636.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Concord New Energy Group Ltd                                                     | Concord New Energy Group Ltd.                                                           | CUSIP: 000000000<br>LEI: 213800OTQMZQ6WHU8M17 | Long             | EC               | CORP              | BM        |   2684648 | NS      | $125236.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Allis Electric Co Ltd                                                            | Allis Electric Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     67603 | NS      | $236703.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Vision Co Ltd                                                             | Hanwha Vision Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3652 | NS      | $216301.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mirae Asset Life Insurance Co Ltd                                                | Mirae Asset Life Insurance Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 988400RRQNSRXEO93510 | Long             | EC               | CORP              | KR        |     21538 | NS      | $232632.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Lingsen Precision Industries Ltd                                                 | Lingsen Precision Industries Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    208000 | NS      | $197608.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Apex International Co Ltd                                                        | Apex International Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     89723 | NS      | $150505.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| InnoCare Pharma Ltd                                                              | InnoCare Pharma Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3003001NYJPPWIEOJT79 | Long             | EC               | CORP              | KY        |    156000 | NS      | $276150.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Longtech Smart Control Co Ltd                                           | Shenzhen Longtech Smart Control Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3600 | NS      | $19779.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EMSTEEL Building Materials PJSC                                                  | EMSTEEL Building Materials PJSC                                                         | CUSIP: 000000000<br>LEI: 9845005U684F04DB5A87 | Long             | EC               | CORP              | AE        |    466626 | NS      | $139653.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TVS Holdings Ltd                                                                 | TVS Holdings Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800KOYGZCAEBGUM30 | Long             | EC               | CORP              | IN        |      2529 | NS      | $379482.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Zhaolong Interconnect Technology Co Ltd                                 | Zhejiang Zhaolong Interconnect Technology Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3840 | NS      | $29764.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fusheng Precision Co Ltd                                                         | Fusheng Precision Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     49000 | NS      | $390297.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiji Computer Corp Ltd                                                          | Taiji Computer Corp. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12479 | NS      | $31654.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen Tungsten Co Ltd                                                           | Xiamen Tungsten Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 300300SEC2FOC4PL5N49 | Long             | EC               | CORP              | CN        |     18778 | NS      | $159767.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Biem.L.Fdlkk Garment Co Ltd                                                      | Biem.L.Fdlkk Garment Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23200 | NS      | $68862.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianrun Industry Technology Co Ltd                                               | Tianrun Industry Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300UHGC1JJGFZYN97 | Long             | EC               | CORP              | CN        |     44800 | NS      | $73900.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Everbright Ltd                                                             | China Everbright Ltd.                                                                   | CUSIP: 000000000<br>LEI: 254900EZ9RZF6UMLY516 | Long             | EC               | CORP              | HK        |    248000 | NS      | $198867.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Henan Pinggao Electric Co Ltd                                                    | Henan Pinggao Electric Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300PSM0I8NOJ2Y515 | Long             | EC               | CORP              | CN        |     18100 | NS      | $58489.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FLEXium Interconnect Inc                                                         | FLEXium Interconnect, Inc.                                                              | CUSIP: 000000000<br>LEI: 213800WXE6VMVZICKA40 | Long             | EC               | CORP              | TW        |    120001 | NS      | $251910.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Youngone Corp                                                                    | Youngone Corp.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5923 | NS      | $332105.99    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| China Kings Resources Group Co Ltd                                               | China Kings Resources Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12574 | NS      | $33908.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PCI Technology Group Co Ltd                                                      | PCI Technology Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42380 | NS      | $33273.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shaanxi Construction Engineering Group Corp Ltd                                  | Shaanxi Construction Engineering Group Corp. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     54800 | NS      | $27945.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sasa Polyester Sanayi AS                                                         | Sasa Polyester Sanayi AS                                                                | CUSIP: 000000000<br>LEI: 789000PXBZOJWTDSXE13 | Long             | EC               | CORP              | TR        |    920436 | NS      | $64124.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Qingdao NovelBeam Technology Co Ltd                                              | Qingdao NovelBeam Technology Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3494 | NS      | $56390.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanya Technology Corp                                                            | Nanya Technology Corp.                                                                  | CUSIP: 000000000<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |    192000 | NS      | $1359238.39   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujian Apex Software Co Ltd                                                      | Fujian Apex Software Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 655600Z0N7U1P3WRI630 | Long             | EC               | CORP              | CN        |      2600 | NS      | $12419.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Wansheng Co Ltd                                                         | Zhejiang Wansheng Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21800 | NS      | $41605.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alsea SAB de CV                                                                  | Alsea SAB de CV                                                                         | CUSIP: 000000000<br>LEI: 4469000001BJLPKNUN21 | Long             | EC               | CORP              | MX        |    126520 | NS      | $373075.07    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| KEPCO Engineering & Construction Co Inc                                          | KEPCO Engineering & Construction Co., Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       882 | NS      | $113840.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Baoming Technology Co Ltd                                               | Shenzhen Baoming Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3100 | NS      | $23877.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aero Win Technology Corp                                                         | Aero Win Technology Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $11134.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| COSCO SHIPPING Holdings Co Ltd                                                   | COSCO SHIPPING Holdings Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |    885400 | NS      | $1629590.99   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Great China Metal Industry                                                       | Great China Metal Industry                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $39766.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 37 Interactive Entertainment Network Technology Group Co Ltd                     | 37 Interactive Entertainment Network Technology Group Co. Ltd.                          | CUSIP: 000000000<br>LEI: 300300BE4IFCPHCUMI94 | Long             | EC               | CORP              | CN        |     33400 | NS      | $105528.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HDFC Asset Management Co Ltd                                                     | HDFC Asset Management Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |     40180 | NS      | $1155864.70   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Farm Fresh Bhd                                                                   | Farm Fresh Bhd.                                                                         | CUSIP: 000000000<br>LEI: 3912006NEWTYETQFYI68 | Long             | EC               | CORP              | MY        |    236200 | NS      | $151261.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen Colibri Technologies Co Ltd                                             | Shenzhen Colibri Technologies Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18200 | NS      | $117028.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SK IE Technology Co Ltd                                                          | SK IE Technology Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 988400ZA9LM3JZBI5088 | Long             | EC               | CORP              | KR        |      9148 | NS      | $164734.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Pasifik Eurasia Lojistik Dis Ticaret AS                                          | Pasifik Eurasia Lojistik Dis Ticaret AS                                                 | CUSIP: 000000000<br>LEI: 789000Z7WGJJL43HVP51 | Long             | EC               | CORP              | TR        |      6836 | NS      | $19975.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wah Hong Industrial Corp                                                         | Wah Hong Industrial Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33694 | NS      | $71537.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lygend Resources & Technology Co Ltd-H                                           | Lygend Resources & Technology Co. Ltd.-H                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     53200 | NS      | $81511.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Religare Enterprises Ltd                                                         | Religare Enterprises Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358001IWPUVFXZPWL49 | Long             | EC               | CORP              | IN        |     35776 | NS      | $83526.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Jiahua Energy Chemical Industry Co Ltd                                  | Zhejiang Jiahua Energy Chemical Industry Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 836800QIPV9JLIN07055 | Long             | EC               | CORP              | CN        |     63100 | NS      | $75576.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IC Plus Corp                                                                     | IC Plus Corp.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $52107.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China National Accord Medicines Corp Ltd                                         | China National Accord Medicines Corp. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300S6NULPX7WCS880 | Long             | EC               | CORP              | CN        |     17600 | NS      | $63303.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Warba Bank KSCP                                                                  | Warba Bank KSCP                                                                         | CUSIP: 000000000<br>LEI: 254900HX6OLMFSO34H53 | Long             | EC               | CORP              | KW        |    640515 | NS      | $607016.59    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hefei Jianghang Aircraft Equipment Co Ltd                                        | Hefei Jianghang Aircraft Equipment Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18667 | NS      | $36014.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cello World Ltd                                                                  | Cello World Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800NY1TDFJ53VY681 | Long             | EC               | CORP              | IN        |      4589 | NS      | $20378.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vibra Energia SA                                                                 | Vibra Energia SA                                                                        | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |    250216 | NS      | $1682659.40   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Jahwa United Co Ltd                                                     | Shanghai Jahwa United Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300RPIKEEFIKC9318 | Long             | EC               | CORP              | CN        |      9000 | NS      | $26568.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| State Bank of India                                                              | State Bank of India                                                                     | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |    335344 | NS      | $3805499.51   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Changhai Composite Materials Co Ltd                                      | Jiangsu Changhai Composite Materials Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13700 | NS      | $39325.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Depo Auto Parts Ind Co Ltd                                                       | Depo Auto Parts Ind Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     51000 | NS      | $202055.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhongtian Financial Group Co Ltd                                                 | Zhongtian Financial Group Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300PASGA31QOFFQ40 | Long             | EC               | CORP              | CN        |    321400 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Srisawad Corp PCL                                                                | Srisawad Corp. PCL                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    208959 | NS      | $149835.01    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Prince Pipes & Fittings Ltd                                                      | Prince Pipes & Fittings Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800S343KU1TGGKG90 | Long             | EC               | CORP              | IN        |     11274 | NS      | $30775.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiandai Investment Co Ltd                                                        | Xiandai Investment Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 300300FROO2VGO9RG149 | Long             | EC               | CORP              | CN        |     36400 | NS      | $22516.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Central Asia Tbk PT                                                         | Bank Central Asia Tbk. PT                                                               | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   5864400 | NS      | $1988266.84   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Be Friends Holding Ltd                                                           | Be Friends Holding Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    350000 | NS      | $32218.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SMEC Co Ltd                                                                      | SMEC Co. Ltd.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12293 | NS      | $37175.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wonderla Holidays Ltd                                                            | Wonderla Holidays Ltd.                                                                  | CUSIP: 000000000<br>LEI: 9845000FC6B88B694F79 | Long             | EC               | CORP              | IN        |      8149 | NS      | $45548.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TURVO International Co Ltd                                                       | TURVO International Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14843 | NS      | $142744.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Triumph Science & Technology Co Ltd                                              | Triumph Science & Technology Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300NHT7XRSQDOI403 | Long             | EC               | CORP              | CN        |     29900 | NS      | $68295.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wei Chuan Foods Corp                                                             | Wei Chuan Foods Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    102000 | NS      | $40290.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Allied Circuit Co Ltd                                                            | Allied Circuit Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16176 | NS      | $216579.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beibuwan Port Co Ltd                                                             | Beibuwan Port Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     51000 | NS      | $86413.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Bills Finance Corp                                                         | China Bills Finance Corp.                                                               | CUSIP: 000000000<br>LEI: 254900P27RRO3L1J9C83 | Long             | EC               | CORP              | TW        |    374000 | NS      | $198422.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Jaya Tiasa Holdings BHD                                                          | Jaya Tiasa Holdings Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    239505 | NS      | $69984.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| E.Sun Financial Holding Co Ltd                                                   | E.Sun Financial Holding Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |   1885395 | NS      | $1902391.97   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Chicony Electronics Co Ltd                                                       | Chicony Electronics Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 254900JBP5GB5B1IHS51 | Long             | EC               | CORP              | TW        |    181350 | NS      | $714076.28    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| WONIK PNE Co Ltd                                                                 | Wonik Pne Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10597 | NS      | $28573.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Burning Rock Biotech Ltd                                                         | Burning Rock Biotech Ltd.                                                               | CUSIP: 12233L206<br>LEI: 5493006HO04GB8AQ2V43 | Long             | EC               | CORP              | KY        |       926 | NS      | $15742.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AstraZeneca Pharma India Ltd                                                     | AstraZeneca Pharma India Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800N8M7W5JDTAHR68 | Long             | EC               | CORP              | IN        |      1166 | NS      | $101860.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hariom Pipe Industries Ltd                                                       | Hariom Pipe Industries Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800RIEQID5JEZMM85 | Long             | EC               | CORP              | IN        |      2177 | NS      | $7684.91      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cognor Holding SA                                                                | Cognor Holding SA                                                                       | CUSIP: 000000000<br>LEI: 2594005SR5W00MCTG921 | Long             | EC               | CORP              | PL        |     27030 | NS      | $38026.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kasikornbank PCL                                                                 | Kasikornbank PCL                                                                        | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     51600 | NS      | $307196.37    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lagenda Properties Bhd                                                           | Lagenda Properties Bhd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    143100 | NS      | $52340.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Darfon Electronics Corp                                                          | Darfon Electronics Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     87000 | NS      | $73737.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Cnano Technology Co Ltd                                                  | Jiangsu Cnano Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4756 | NS      | $30015.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bio Plus Co Ltd                                                                  | Bio Plus Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10739 | NS      | $42191.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pylon Technologies Co Ltd                                                        | Pylon Technologies Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4094 | NS      | $46348.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hunan Zhongke Electric Co Ltd                                                    | Hunan Zhongke Electric Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 65560006WDZK75ECJB29 | Long             | EC               | CORP              | CN        |     14900 | NS      | $46009.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Chengdu Co Ltd                                                           | Bank of Chengdu Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 30030030JPOKGL9K5418 | Long             | EC               | CORP              | CN        |     78900 | NS      | $221250.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hygeia Healthcare Holdings Co Ltd                                                | Hygeia Healthcare Holdings Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 2549001Z9KHQTRR29237 | Long             | EC               | CORP              | KY        |     81200 | NS      | $119538.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujian Sunner Development Co Ltd                                                 | Fujian Sunner Development Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300O2MSF659DM5M44 | Long             | EC               | CORP              | CN        |     30500 | NS      | $83183.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Movenex Co Ltd                                                             | Korea Movenex Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14544 | NS      | $44245.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LX Hausys Ltd                                                                    | LX Hausys Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1613 | NS      | $39535.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Tianjin Co Ltd                                                           | Bank of Tianjin Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 300300C1080312000031 | Long             | EC               | CORP              | CN        |     11500 | NS      | $3713.34      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SM Entertainment Co Ltd                                                          | SM Entertainment Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3501 | NS      | $229592.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| UNTRADE.CHINAPROPERTIES                                                          | China Properties Investment Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    128000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Do-Fluoride New Materials Co Ltd                                                 | Do-Fluoride New Materials Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300Q9KUCF6Y6SB977 | Long             | EC               | CORP              | CN        |      7580 | NS      | $40579.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Circuit Co Ltd                                                             | Korea Circuit Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2901 | NS      | $185250.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PP Persero Tbk PT                                                                | PP Persero Tbk. PT                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    995000 | NS      | $14965.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Acter Group Corp Ltd                                                             | Acter Group Corp. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29534 | NS      | $789488.58    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TYM Corp                                                                         | TYM Corp.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13352 | NS      | $72758.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| S Hotels & Resorts PCL                                                           | S Hotels & Resorts PCL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    196900 | NS      | $9620.99      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kakao Corp                                                                       | Kakao Corp.                                                                             | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |     20626 | NS      | $664013.90    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Weibo Corp                                                                       | Weibo Corp.                                                                             | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |     10541 | NS      | $88649.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Mobiletron Electronics Co Ltd                                                    | Mobiletron Electronics Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26440 | NS      | $27346.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tureks Turizm Tasimacilik AS                                                     | Tureks Turizm Tasimacilik AS                                                            | CUSIP: 000000000<br>LEI: 789000S02E7BM4ESDA52 | Long             | EC               | CORP              | TR        |     82247 | NS      | $15987.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Turkiye Vakiflar Bankasi TAO                                                     | Turkiye Vakiflar Bankasi TAO                                                            | CUSIP: 000000000<br>LEI: 789000KAIHOLSQKQ9858 | Long             | EC               | CORP              | TR        |    339219 | NS      | $238070.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KakaoBank Corp                                                                   | KakaoBank Corp.                                                                         | CUSIP: 000000000<br>LEI: 988400VAVCFSK6VF9Q87 | Long             | EC               | CORP              | KR        |     24431 | NS      | $403867.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Duksan Hi-Metal Co Ltd                                                           | Duksan Hi-Metal Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 988400NARTEJQTSV1B26 | Long             | EC               | CORP              | KR        |      4073 | NS      | $51231.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Power Grid Corp of India Ltd                                                     | Power Grid Corp. of India Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |    444174 | NS      | $1498811.03   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Vale Indonesia Tbk PT                                                            | Vale Indonesia Tbk. PT                                                                  | CUSIP: 000000000<br>LEI: 5299002HHYBH7C6WBQ62 | Long             | EC               | CORP              | ID        |    560354 | NS      | $222355.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Brave C&H Supply Co Ltd                                                          | Brave C&H Supply Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $21451.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ataa Educational Co                                                              | Ataa Educational Co.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1785 | NS      | $26821.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Wireless Semiconductor Co                                               | Advanced Wireless Semiconductor Co.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     52000 | NS      | $240453.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhengzhou GL Tech Co Ltd                                                         | Zhengzhou GL Tech Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 8368005I16RACA8Q9660 | Long             | EC               | CORP              | CN        |     10900 | NS      | $57555.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Autostreets Development Ltd                                                      | Autostreets Development Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    170400 | NS      | $42418.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gansu Shangfeng Cement Co Ltd                                                    | Gansu Shangfeng Cement Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37000 | NS      | $76052.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangkok Airways PCL                                                              | Bangkok Airways PCL                                                                     | CUSIP: 000000000<br>LEI: 2549008213W0DMOZ4M30 | Long             | EC               | CORP              | TH        |    184400 | NS      | $76507.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Cutia Therapeutics                                                               | Cutia Therapeutics                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     17200 | NS      | $10153.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Infore Environment Technology Group Co Ltd                                       | Infore Environment Technology Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300LL4DABSFRC8R36 | Long             | EC               | CORP              | CN        |     49800 | NS      | $99494.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vesuvius India Ltd                                                               | Vesuvius India Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800H1T1GO1JY1VF55 | Long             | EC               | CORP              | IN        |     29870 | NS      | $162620.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sarawak Plantation Bhd                                                           | Sarawak Plantation Bhd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     25300 | NS      | $23322.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zibo Qixiang Tengda Chemical Co Ltd                                              | Zibo Qixiang Tengda Chemical Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     80700 | NS      | $77901.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AIM Vaccine Co Ltd                                                               | AIM Vaccine Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     79200 | NS      | $24030.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hyundai Movex Co Ltd                                                             | Hyundai Movex Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5434 | NS      | $116696.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Gemdale Properties & Investment Corp Ltd                                         | Gemdale Properties & Investment Corp. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   1470000 | NS      | $21559.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Polaris Bay Group Co Ltd                                                         | Polaris Bay Group Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 300300M4188ZJH3H5A81 | Long             | EC               | CORP              | CN        |     73800 | NS      | $68011.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Changbai Mountain Tourism Co Ltd                                                 | Changbai Mountain Tourism Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8100 | NS      | $41476.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Juewei Food Co Ltd                                                               | Juewei Food Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14900 | NS      | $27740.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Echo Investment SA                                                               | Echo Investment SA                                                                      | CUSIP: 000000000<br>LEI: 259400LHRL5AUI6F1F70 | Long             | EC               | CORP              | PL        |     52622 | NS      | $74815.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Furong Technology Co Ltd                                                 | Sichuan Furong Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16545 | NS      | $26242.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MIA Teknoloji AS                                                                 | MIA Teknoloji AS                                                                        | CUSIP: 000000000<br>LEI: 984500O8E510B6B0E394 | Long             | EC               | CORP              | TR        |     41529 | NS      | $36744.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Xinxiang Richful Lube Additive Co Ltd                                            | Xinxiang Richful Lube Additive Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7240 | NS      | $49437.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Truchum Advanced Materials & Technology Co Ltd                             | Anhui Truchum Advanced Materials & Technology Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32400 | NS      | $54003.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar Industrial Manufacturing Co QSC                                            | Qatar Industrial Manufacturing Co. QSC                                                  | CUSIP: 000000000<br>LEI: 2763SMR9DQ53PC4I7X87 | Long             | EC               | CORP              | QA        |    164463 | NS      | $101056.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chroma ATE Inc                                                                   | Chroma ATE, Inc.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59466 | NS      | $4063330.40   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Kossan Rubber Industries Bhd                                                     | Kossan Rubber Industries Bhd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    500800 | NS      | $138770.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kanzhun Ltd                                                                      | Kanzhun Ltd.                                                                            | CUSIP: 000000000<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |     17700 | NS      | $118705.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Energy Solution Ltd                                                           | LG Energy Solution Ltd.                                                                 | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |      1995 | NS      | $626296.87    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Great Wall Enterprise Co Ltd                                                     | Great Wall Enterprise Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 254900P47G0MCVBCZX91 | Long             | EC               | CORP              | TW        |    349448 | NS      | $589625.30    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| LMW Ltd                                                                          | LMW Ltd.                                                                                | CUSIP: 000000000<br>LEI: 335800YPWF9BRC6VMR31 | Long             | EC               | CORP              | IN        |       679 | NS      | $103599.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Eastern Airlines Corp Ltd                                                  | China Eastern Airlines Corp. Ltd.                                                       | CUSIP: 000000000<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |    478000 | NS      | $236454.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea District Heating Corp                                                      | Korea District Heating Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       743 | NS      | $38576.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PhiChem Corp                                                                     | PhiChem Corp.                                                                           | CUSIP: 000000000<br>LEI: 300300F0YGI0WB5AO031 | Long             | EC               | CORP              | CN        |     15000 | NS      | $67259.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yunnan Tin Co Ltd                                                                | Yunnan Tin Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: 3003005QWPI5MVQF6K65 | Long             | EC               | CORP              | CN        |     30000 | NS      | $156765.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Avia Avian Tbk PT                                                                | Avia Avian Tbk. PT                                                                      | CUSIP: 000000000<br>LEI: 2549006YBXNWWWTP2773 | Long             | EC               | CORP              | ID        |   3083100 | NS      | $68830.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Optical Co Inc                                                              | Asia Optical Co., Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    108000 | NS      | $481918.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| BaTeLab Co Ltd                                                                   | BaTeLab Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3600 | NS      | $14980.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CanSino Biologics Inc                                                            | CanSino Biologics, Inc.                                                                 | CUSIP: 000000000<br>LEI: 254900SPBQ0ZVM8QC931 | Long             | EC               | CORP              | CN        |     20200 | NS      | $76494.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dino Polska SA                                                                   | Dino Polska SA                                                                          | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |     48903 | NS      | $432913.69    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CIG Shanghai Co Ltd                                                              | CIG Shanghai Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3000 | NS      | $77245.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hwa Shin Co Ltd                                                                  | Hwa Shin Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9790 | NS      | $82448.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Korea Zinc Co Ltd                                                                | Korea Zinc Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |       647 | NS      | $693525.90    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tian Lun Gas Holdings Ltd                                                        | Tian Lun Gas Holdings Ltd.                                                              | CUSIP: 000000000<br>LEI: 529900S7M3E7M2CXPQ78 | Long             | EC               | CORP              | KY        |     80000 | NS      | $29167.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lepu Medical Technology Beijing Co Ltd                                           | Lepu Medical Technology Beijing Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3003007FXUYE3WNDDO39 | Long             | EC               | CORP              | CN        |     15607 | NS      | $32882.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Atlas Consolidated Mining & Development Corp                                     | Atlas Consolidated Mining & Development Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    277100 | NS      | $34092.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Uni-President China Holdings Ltd                                                 | Uni-President China Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | KY        |    626966 | NS      | $577088.96    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Emami Ltd                                                                        | Emami Ltd.                                                                              | CUSIP: 000000000<br>LEI: 335800CCQHJCDEUS7G90 | Long             | EC               | CORP              | IN        |     78961 | NS      | $372013.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou KDT Machinery Group Co Ltd                                             | Guangzhou KDT Machinery Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13557 | NS      | $40576.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wonderful Hi-Tech Co Ltd                                                         | Wonderful Hi-Tech Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     69683 | NS      | $155561.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| RFHIC Corp                                                                       | RFHIC Corp.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2906 | NS      | $186574.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gokul Agro Resources Ltd                                                         | Gokul Agro Resources Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800BJHVR6BVI7SC15 | Long             | EC               | CORP              | IN        |     21698 | NS      | $53625.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shams                                                                            | Shams                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5941 | NS      | $25373.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Prinx Chengshan Holdings Ltd                                                     | Prinx Chengshan Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     89500 | NS      | $91524.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao Hiron Commercial Cold Chain Co Ltd                                       | Qingdao Hiron Commercial Cold Chain Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13860 | NS      | $28361.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GRG Metrology & Test Group Co Ltd                                                | GRG Metrology & Test Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11100 | NS      | $34843.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nancal Technology Co Ltd                                                         | Nancal Technology Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7300 | NS      | $42193.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shipping Corp of India Land And Assets Ltd                                       | Shipping Corp. of India Land & Assets Ltd.                                              | CUSIP: 000000000<br>LEI: 335800XP4DOUTENVFB78 | Long             | EC               | CORP              | IN        |     79327 | NS      | $37279.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Innocean Worldwide Inc                                                           | Innocean Worldwide, Inc.                                                                | CUSIP: 000000000<br>LEI: 9884004U41HRH3VEBX04 | Long             | EC               | CORP              | KR        |      4858 | NS      | $65079.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Continental Holdings Corp                                                        | Continental Holdings Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    209250 | NS      | $137150.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aurora World Corp                                                                | Aurora World Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1656 | NS      | $18810.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Industrial Investment Group                                                | Saudi Industrial Investment Group                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    101162 | NS      | $376845.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BR Advisory Partners Participacoes SA                                            | BR Advisory Partners Participacoes SA                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      9400 | NS      | $35023.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Parque Arauco SA                                                                 | Parque Arauco SA                                                                        | CUSIP: 000000000<br>LEI: 2549001WW2PV1Y0UEU97 | N/A              | DE               |  | CL        |     12594 | NS      | $0.00         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CH Karnchang PCL                                                                 | CH Karnchang PCL                                                                        | CUSIP: 000000000<br>LEI: 529900OBQHGGAV61M606 | Long             | EC               | CORP              | TH        |    303372 | NS      | $158189.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Athens International Airport SA                                                  | Athens International Airport SA                                                         | CUSIP: 000000000<br>LEI: 213800BC45UCMQYR4995 | Long             | EC               | CORP              | GR        |     13472 | NS      | $153614.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Episholdings Co Ltd                                                      | Samsung Episholdings Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       447 | NS      | $165104.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cathay Real Estate Development Co Ltd                                            | Cathay Real Estate Development Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    278300 | NS      | $204716.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sitronix Technology Corp                                                         | Sitronix Technology Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     49434 | NS      | $362487.14    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Lutianhua Co Ltd                                                         | Sichuan Lutianhua Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 300300SLRH5KXC0TZ932 | Long             | EC               | CORP              | CN        |     74800 | NS      | $53438.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VIA Labs Inc                                                                     | VIA Labs, Inc.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $32275.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                                                    | Sumber Alfaria Trijaya Tbk. PT                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   3606800 | NS      | $276023.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KB Financial Group Inc                                                           | KB Financial Group, Inc.                                                                | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     59620 | NS      | $6528748.48   | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Burgan Bank SAK                                                                  | Burgan Bank SAK                                                                         | CUSIP: 000000000<br>LEI: 558600NC81HKXMFSTY52 | Long             | EC               | CORP              | KW        |    214259 | NS      | $140045.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Munshaat Real Estate Projects Co KSCP                                            | Munshaat Real Estate Projects Co. KSCP                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     42110 | NS      | $28510.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank OCBC Nisp Tbk PT                                                            | Bank OCBC Nisp Tbk. PT                                                                  | CUSIP: 000000000<br>LEI: 549300RBYAFM3PQZB872 | Long             | EC               | CORP              | ID        |   1188200 | NS      | $90944.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Allos SA                                                                         | Allos SA                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     78800 | NS      | $487745.87    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinoma International Engineering Co                                              | Sinoma International Engineering Co.                                                    | CUSIP: 000000000<br>LEI: 300300A8BDE5H0E13J94 | Long             | EC               | CORP              | CN        |     68000 | NS      | $93160.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Good Finance Securities Co Ltd                                                   | Good Finance Securities Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 87550060DLFWUXYYTM07 | Long             | EC               | CORP              | TW        |     39000 | NS      | $41396.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Coforge Ltd                                                                      | Coforge Ltd.                                                                            | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |     44945 | NS      | $572317.71    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MNTech Co Ltd                                                                    | MNTech Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3027 | NS      | $21367.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dah San Electric Wire & Cable Co Ltd                                             | Dah San Electric Wire & Cable Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     41627 | NS      | $60066.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DONPON PRECISION INC                                                             | Donpon Precision, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32200 | NS      | $47708.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Galleria Corp                                                             | Hanwha Galleria Corp.                                                                   | CUSIP: 000000000<br>LEI: 988400453W62BF450K25 | Long             | EC               | CORP              | KR        |     52850 | NS      | $109923.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Maccura Biotechnology Co Ltd                                                     | Maccura Biotechnology Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300D1OBFM39B0QG96 | Long             | EC               | CORP              | CN        |     19500 | NS      | $30034.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huizhou CEE Technology Inc                                                       | Huizhou CEE Technology, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16600 | NS      | $28986.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Wia Corp                                                                 | Hyundai Wia Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8192 | NS      | $461201.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NEPI Rockcastle NV                                                               | NEPI Rockcastle NV                                                                      | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |    106876 | NS      | $906467.91    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| LTM Ltd                                                                          | LTM Ltd.                                                                                | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |     13941 | NS      | $632203.83    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Huaxi Securities Co Ltd                                                          | Huaxi Securities Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 300300D66HSOBZQCV606 | Long             | EC               | CORP              | CN        |     29000 | NS      | $37153.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jindal Saw Ltd                                                                   | Jindal Saw Ltd.                                                                         | CUSIP: 000000000<br>LEI: 335800DDPMLWP71NRQ10 | Long             | EC               | CORP              | IN        |    106358 | NS      | $252874.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Vital Components Co Ltd                                                     | Asia Vital Components Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59422 | NS      | $5440269.94   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Dabeinong Technology Group Co Ltd                                        | Beijing Dabeinong Technology Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300QCKQAYV9F44G81 | Long             | EC               | CORP              | CN        |     94588 | NS      | $53898.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MacroWell OMG Digital Entertainment Co Ltd                                       | MacroWell OMG Digital Entertainment Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $23018.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Railway Tielong Container Logistics Co Ltd                                 | China Railway Tielong Container Logistics Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 3003002BJKFIMU3JIF84 | Long             | EC               | CORP              | CN        |     51400 | NS      | $46224.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huitongda Network Co Ltd                                                         | Huitongda Network Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11000 | NS      | $9740.62      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Motor Oil Hellas Corinth Refineries SA                                           | Motor Oil Hellas Corinth Refineries SA                                                  | CUSIP: 000000000<br>LEI: 213800U3Y9UL7Y4QVM11 | Long             | EC               | CORP              | GR        |     23981 | NS      | $1070399.22   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ABC Taiwan Electronics Corp                                                      | ABC Taiwan Electronics Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     42860 | NS      | $40818.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Besalco SA                                                                       | Besalco SA                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    205938 | NS      | $288831.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tiangong International Co Ltd                                                    | Tiangong International Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 254900F7I4ZE3X40W968 | Long             | EC               | CORP              | KY        |    692000 | NS      | $303035.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chung Hwa Pulp Corp                                                              | Chung Hwa Pulp Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    142246 | NS      | $58502.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SF Holding Co Ltd                                                                | SF Holding Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     77167 | NS      | $419927.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SIMPAR SA                                                                        | Simpar SA                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     63992 | NS      | $142411.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Arwana Citramulia Tbk PT                                                         | Arwana Citramulia Tbk. PT                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1905200 | NS      | $54456.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ecopro BM Co Ltd                                                                 | Ecopro BM Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: 988400KB3FIHJINXCS55 | Long             | EC               | CORP              | KR        |      1513 | NS      | $213040.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vieworks Co Ltd                                                                  | Vieworks Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2184 | NS      | $40238.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KT Corp                                                                          | KT Corp.                                                                                | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |     12498 | NS      | $267832.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Energi Mega Persada Tbk PT                                                       | Energi Mega Persada Tbk. PT                                                             | CUSIP: 000000000<br>LEI: 25490019ABALWIGUDM79 | Long             | EC               | CORP              | ID        |   1921200 | NS      | $189822.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Frontken Corp Bhd                                                                | Frontken Corp. Bhd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    340950 | NS      | $363869.58    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Landai Technology Group Corp Ltd                                                 | Landai Technology Group Corp. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26900 | NS      | $37266.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ENN Natural Gas Co Ltd                                                           | ENN Natural Gas Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 300300KVDMGNQNP52Z98 | Long             | EC               | CORP              | CN        |     32500 | NS      | $96461.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ASPEED Technology Inc                                                            | ASPEED Technology, Inc.                                                                 | CUSIP: 000000000<br>LEI: 984500D002CB7E149R74 | Long             | EC               | CORP              | TW        |      8258 | NS      | $4439272.62   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| ChipMOS Technologies Inc                                                         | ChipMOS Technologies, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    343594 | NS      | $772301.18    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| All Ring Tech Co Ltd                                                             | All Ring Tech Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30000 | NS      | $1149331.01   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| COFCO Joycome Foods Ltd                                                          | COFCO Joycome Foods Ltd.                                                                | CUSIP: 000000000<br>LEI: 3003003OFHF11IML2X42 | Long             | EC               | CORP              | KY        |    590000 | NS      | $103719.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Skyworth Group Ltd                                                               | Skyworth Group Ltd.                                                                     | CUSIP: 000000000<br>LEI: 529900LRFQSJWSSXY627 | Long             | EC               | CORP              | BM        |    166000 | NS      | $133460.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nine Dragons Paper Holdings Ltd                                                  | Nine Dragons Paper Holdings Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900TBMYEYJ2LEV906 | Long             | EC               | CORP              | BM        |    775000 | NS      | $629392.22    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China Science Publishing & Media Ltd                                             | China Science Publishing & Media Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6000 | NS      | $22345.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arca Continental SAB de CV                                                       | Arca Continental SAB de CV                                                              | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |     50653 | NS      | $608903.08    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Spinneys 1961 Holding PLC                                                        | Spinneys 1961 Holding PLC                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    162285 | NS      | $52271.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Pharmaceutical Glass Co Ltd                                             | Shandong Pharmaceutical Glass Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23500 | NS      | $64199.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Scientific & Medical Equipment House Co                                          | Scientific & Medical Equipment House Co.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3383 | NS      | $27833.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SSY Group Ltd                                                                    | SSY Group Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    631719 | NS      | $185962.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen Expressway Corp Ltd                                                     | Shenzhen Expressway Corp. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300TWTZYZK4ZONP37 | Long             | EC               | CORP              | CN        |    192000 | NS      | $181587.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing Capital Eco-Environment Protection Group Co Ltd                          | Beijing Capital Eco-Environment Protection Group Co. Ltd.                               | CUSIP: 000000000<br>LEI: 30030025XAP88XOR8484 | Long             | EC               | CORP              | CN        |    183110 | NS      | $82076.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sang-A Frontec Co Ltd                                                            | Sang-A Frontec Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2614 | NS      | $48678.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Transformers & Rectifiers India Ltd                                              | Transformers & Rectifiers India Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800CLAIFWDACD5H92 | Long             | EC               | CORP              | IN        |      9822 | NS      | $34759.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bannari Amman Sugars Ltd                                                         | Bannari Amman Sugars Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800HG91DIXDKS1V90 | Long             | EC               | CORP              | IN        |      1410 | NS      | $55241.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Neosem Inc                                                                       | Neosem, Inc.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2981 | NS      | $38343.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shantou Wanshun New Material Group Co Ltd                                        | Shantou Wanshun New Material Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300GB6ZIS5M3LY282 | Long             | EC               | CORP              | CN        |     25300 | NS      | $36296.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BSE Ltd                                                                          | BSE Ltd.                                                                                | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |     46218 | NS      | $1782449.34   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Gaon Cable Co Ltd                                                                | Gaon Cable Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: 549300ODJOPK4IFL1Q15 | Long             | EC               | CORP              | KR        |       659 | NS      | $108558.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Oilfield Services Ltd                                                      | China Oilfield Services Ltd.                                                            | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |    978000 | NS      | $1180867.73   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanlam Ltd                                                                       | Sanlam Ltd.                                                                             | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |    237018 | NS      | $1220739.23   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinopharm Group Co Ltd                                                           | Sinopharm Group Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |    524400 | NS      | $1247422.50   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Almawarid Manpower Co                                                            | Almawarid Manpower Co.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2389 | NS      | $54528.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Smotronic Co Ltd                                                                 | Smotronic Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5919 | NS      | $11061.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Assetwise PCL                                                                    | Assetwise PCL                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    136800 | NS      | $29411.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Avenue Supermarts Ltd                                                            | Avenue Supermarts Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |      7352 | NS      | $359103.24    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Arctech Solar Holding Co Ltd                                                     | Arctech Solar Holding Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 836800P0K4COMFUOW347 | Long             | EC               | CORP              | CN        |      8868 | NS      | $52815.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bera Holding AS                                                                  | Bera Holding AS                                                                         | CUSIP: 000000000<br>LEI: 789000QCORIZW10H1919 | Long             | EC               | CORP              | TR        |    283731 | NS      | $107157.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                                        | Industrial & Commercial Bank of China Ltd.                                              | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   7174017 | NS      | $6463431.65   | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Alkim Alkali Kimya AS                                                            | Alkim Alkali Kimya AS                                                                   | CUSIP: 000000000<br>LEI: 78900042N18K7A3CKL88 | Long             | EC               | CORP              | TR        |     66442 | NS      | $29544.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| New China Life Insurance Co Ltd                                                  | New China Life Insurance Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |    305800 | NS      | $2008262.72   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumavision Technologies Co Ltd                                                   | Sumavision Technologies Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29100 | NS      | $23752.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Santander Brasil SA                                                        | Banco Santander Brasil SA                                                               | CUSIP: 000000000<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |    491540 | NS      | $2882653.10   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Yutong Bus Co Ltd                                                                | Yutong Bus Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: 300300OMPRVW0Q75F037 | Long             | EC               | CORP              | CN        |     52400 | NS      | $271778.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinkong Textile Co Ltd                                                          | Shinkong Textile Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     73800 | NS      | $150002.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MCS Steel PCL                                                                    | MCS Steel PCL                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    220500 | NS      | $54833.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Athens Water Supply & Sewage Co SA                                               | Athens Water Supply & Sewage Co. SA                                                     | CUSIP: 000000000<br>LEI: 213800SA1M6NZ4YSQU91 | Long             | EC               | CORP              | GR        |      9002 | NS      | $108683.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SY Holdings Group Ltd                                                            | SY Holdings Group Ltd.                                                                  | CUSIP: 000000000<br>LEI: 213800KUJGUN1XQDF136 | Long             | EC               | CORP              | KY        |    135000 | NS      | $153765.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Home First Finance Co India Ltd                                                  | Home First Finance Co. India Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800LHIN24IFBBN535 | Long             | EC               | CORP              | IN        |     23542 | NS      | $290834.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dasan Networks Inc                                                               | Dasan Networks, Inc.                                                                    | CUSIP: 000000000<br>LEI: 988400UG181QG6BZQT39 | Long             | EC               | CORP              | KR        |      6597 | NS      | $22376.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KGI Securities Thailand PCL                                                      | KGI Securities Thailand PCL                                                             | CUSIP: 000000000<br>LEI: 529900UR8P8JDG3YZS51 | Long             | EC               | CORP              | TH        |    354300 | NS      | $43728.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AeroSpace Technology of Korea Inc                                                | AeroSpace Technology of Korea, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     43002 | NS      | $22919.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Autel Intelligent Technology Corp Ltd                                            | Autel Intelligent Technology Corp. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10701 | NS      | $53364.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Com2uSCorp                                                                       | Com2uSCorp                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1185 | NS      | $26256.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TECOM Group PJSC                                                                 | TECOM Group PJSC                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    135101 | NS      | $124124.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aldrees Petroleum and Transport Services Co                                      | Aldrees Petroleum & Transport Services Co.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     14603 | NS      | $468306.47    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Altron Ltd                                                                       | Altron Ltd.                                                                             | CUSIP: 000000000<br>LEI: 378900C70488B55BA114 | Long             | EC               | CORP              | ZA        |    132633 | NS      | $179909.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongyuan Bank Co Ltd                                                            | Zhongyuan Bank Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 300300C1290141000030 | Long             | EC               | CORP              | CN        |    386000 | NS      | $16277.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rajratan Global Wire Ltd                                                         | Rajratan Global Wire Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800JZB3DEM3K8NQ41 | Long             | EC               | CORP              | IN        |      4195 | NS      | $19889.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Phoenix Publishing & Media Corp Ltd                                      | Jiangsu Phoenix Publishing & Media Corp. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     46000 | NS      | $63557.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eternal Asia Supply Chain Management Ltd                                         | Eternal Asia Supply Chain Management Ltd.                                               | CUSIP: 000000000<br>LEI: 254900OGWG57IOKASF46 | Long             | EC               | CORP              | CN        |     49200 | NS      | $40398.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Tech Image Inc                                                              | Asia Tech Image, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26000 | NS      | $59452.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jetwell Computer Co Ltd                                                          | Jetwell Computer Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6720 | NS      | $36848.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhuzhou Smelter Group Co Ltd                                                     | Zhuzhou Smelter Group Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 3003003VKM8YGNFCSH57 | Long             | EC               | CORP              | CN        |     38600 | NS      | $151108.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YFY Inc                                                                          | YFY, Inc.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    540891 | NS      | $403965.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Polaris Office Corp                                                              | Polaris Office Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5235 | NS      | $17665.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Linglong Tyre Co Ltd                                                    | Shandong Linglong Tyre Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 3003003R54QIO1CPVS32 | Long             | EC               | CORP              | CN        |     33300 | NS      | $64621.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Synopex Inc                                                                      | Synopex, Inc.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23722 | NS      | $96092.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Genexine Inc                                                                     | Genexine, Inc.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12814 | NS      | $47068.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kirloskar Oil Engines Ltd                                                        | Kirloskar Oil Engines Ltd.                                                              | CUSIP: 000000000<br>LEI: 33580018J5C7B1UQSN26 | Long             | EC               | CORP              | IN        |     31023 | NS      | $560126.58    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sailun Group Co Ltd                                                              | Sailun Group Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 300300GF13IPLVWINQ61 | Long             | EC               | CORP              | CN        |     60200 | NS      | $123030.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sandur Manganese & Iron Ores Ltd/The                                             | Sandur Manganese & Iron Ores Ltd.                                                       | CUSIP: 000000000<br>LEI: 254900NF50X4VKSUO257 | Long             | EC               | CORP              | IN        |      9783 | NS      | $21764.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Uchi Technologies Bhd                                                            | Uchi Technologies Bhd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    115170 | NS      | $81329.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Vulcabras SA                                                                     | Vulcabras SA                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     31958 | NS      | $101841.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Qinchuan Machine Tool & Tool Group Share Co Ltd                                  | Qinchuan Machine Tool & Tool Group Share Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19500 | NS      | $31835.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HB Technology Co Ltd                                                             | HB Technology Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     31571 | NS      | $61304.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Everwin Precision Technology Co Ltd                                     | Shenzhen Everwin Precision Technology Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9980 | NS      | $49008.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| National Central Cooling Co PJSC                                                 | National Central Cooling Co. PJSC                                                       | CUSIP: 000000000<br>LEI: 254900E7M1Y3DXGQ1283 | Long             | EC               | CORP              | AE        |    238237 | NS      | $176175.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TeamLease Services Ltd                                                           | TeamLease Services Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800SX5B4O4YX1WA11 | Long             | EC               | CORP              | IN        |      2660 | NS      | $34548.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Johnson Chemical Pharmaceutical Works Corp                                       | Johnson Chemical Pharmaceutical Works Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $8682.17      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia de Minas Buenaventura SAA                                                    | Cia de Minas Buenaventura SAA                                                           | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |      3667 | NS      | $119507.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Charoen Pokphand Indonesia Tbk PT                                                | Charoen Pokphand Indonesia Tbk. PT                                                      | CUSIP: 000000000<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |   1235015 | NS      | $286203.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| East Pipes Integrated Co for Industry                                            | East Pipes Integrated Co. for Industry                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5168 | NS      | $273554.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Envicool Technology Co Ltd                                              | Shenzhen Envicool Technology Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5923 | NS      | $82833.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Mengniu Dairy Co Ltd                                                       | China Mengniu Dairy Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |   1196000 | NS      | $2663505.36   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Peijia Medical Ltd                                                               | Peijia Medical Ltd.                                                                     | CUSIP: 000000000<br>LEI: 300300VE46IBS1WO9M65 | Long             | EC               | CORP              | KY        |    129000 | NS      | $102599.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Localiza Rent a Car SA                                                           | Localiza Rent a Car SA                                                                  | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |    132508 | NS      | $1228531.50   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| DN Automotive Corp                                                               | DN Automotive Corp.                                                                     | CUSIP: 000000000<br>LEI: 988400LNF6EU6ADBDY89 | Long             | EC               | CORP              | KR        |     12325 | NS      | $402233.50    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                                                 | Samsung Electro-Mechanics Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5120 | NS      | $2937267.67   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| AMMB Holdings Bhd                                                                | AMMB Holdings Bhd.                                                                      | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |    405175 | NS      | $627830.37    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangxi Wuzhou Zhongheng Group Co Ltd                                            | Guangxi Wuzhou Zhongheng Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    143400 | NS      | $51742.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TPV Technology Co Ltd                                                            | TPV Technology Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    110500 | NS      | $42974.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai DZH Ltd                                                                 | Shanghai DZH Ltd.                                                                       | CUSIP: 000000000<br>LEI: 300300VY0TWCAT9OVX85 | Long             | EC               | CORP              | CN        |     11500 | NS      | $17342.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| North Copper Co Ltd                                                              | North Copper Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28000 | NS      | $59413.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HS Hyosung Advanced Materials Corp                                               | HS Hyosung Advanced Materials Corp.                                                     | CUSIP: 000000000<br>LEI: 988400AB2I8GPHXE0685 | Long             | EC               | CORP              | KR        |       846 | NS      | $155098.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Mirae Asset Venture Investment Co Ltd                                            | Mirae Asset Venture Investment Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 98450000D3F9BBF7E508 | Long             | EC               | CORP              | KR        |      5218 | NS      | $186304.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| OceanaGold Philippines Inc                                                       | OceanaGold Philippines, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     20400 | NS      | $11119.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Surya Roshni Ltd                                                                 | Surya Roshni Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3358007USXSNEN3WXO62 | Long             | EC               | CORP              | IN        |     21343 | NS      | $56942.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Avanti Feeds Ltd                                                                 | Avanti Feeds Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800USE8T3G88KN868 | Long             | EC               | CORP              | IN        |     16476 | NS      | $242201.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IRICO Display Devices Co Ltd                                                     | IRICO Display Devices Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 3003005EGLX0QFEGD247 | Long             | EC               | CORP              | CN        |     66900 | NS      | $79375.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuang-Chi Technologies Co Ltd                                                    | Kuang-Chi Technologies Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3600 | NS      | $20716.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PCL Technologies Inc                                                             | PCL Technologies, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     29961 | NS      | $211069.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan-Asia Semiconductor Corp                                                   | Taiwan-Asia Semiconductor Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    177043 | NS      | $213992.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen Changhong Technology Co Ltd                                             | Shenzhen Changhong Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11800 | NS      | $30654.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CETC Potevio Science&Technology Co Ltd                                           | CETC Potevio Science&Technology Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5400 | NS      | $20210.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orion Corp/Republic of Korea                                                     | Orion Corp.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6561 | NS      | $637346.18    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Norinco International Cooperation Ltd                                            | Norinco International Cooperation Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37780 | NS      | $70939.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Doosan Bobcat Inc                                                                | Doosan Bobcat, Inc.                                                                     | CUSIP: 000000000<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |     14035 | NS      | $690293.08    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Granules India Ltd                                                               | Granules India Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800HJF1KE335ASX37 | Long             | EC               | CORP              | IN        |     63408 | NS      | $470686.14    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Sinnet Technology Co Ltd                                                 | Beijing Sinnet Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17200 | NS      | $40351.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sabina PCL                                                                       | Sabina PCL                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     35100 | NS      | $16351.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Matrix Concepts Holdings Bhd                                                     | Matrix Concepts Holdings Bhd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    488812 | NS      | $166478.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Tax Free Co Ltd                                                           | Global Tax Free Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14089 | NS      | $57096.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ruentex Industries Ltd                                                           | Ruentex Industries Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    238963 | NS      | $337861.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| KBC Corp Ltd                                                                     | KBC Corp. Ltd.                                                                          | CUSIP: 000000000<br>LEI: 655600YVQ7OJYYPTZ586 | Long             | EC               | CORP              | CN        |      4429 | NS      | $16123.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Action Construction Equipment Ltd                                                | Action Construction Equipment Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800E2SPJUKN6OTB20 | Long             | EC               | CORP              | IN        |     13166 | NS      | $123471.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bata India Ltd                                                                   | Bata India Ltd.                                                                         | CUSIP: 000000000<br>LEI: 335800Z9GJDJWCOZ5F78 | Long             | EC               | CORP              | IN        |     10537 | NS      | $80092.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RongFa Nuclear Equipment Co Ltd                                                  | RongFa Nuclear Equipment Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38200 | NS      | $42033.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Pudong Construction Co Ltd                                              | Shanghai Pudong Construction Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300IP1U75OKBZDA10 | Long             | EC               | CORP              | CN        |     44500 | NS      | $46092.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MHC Plantations Bhd                                                              | MHC Plantations Bhd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     28200 | NS      | $10989.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Global PMX Co Ltd                                                                | Global PMX Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25000 | NS      | $107048.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TTW PCL                                                                          | TTW PCL                                                                                 | CUSIP: 000000000<br>LEI: 529900SXM74NQ438EE35 | Long             | EC               | CORP              | TH        |    251600 | NS      | $71366.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Petrochemical Development Corp                                             | China Petrochemical Development Corp.                                                   | CUSIP: 000000000<br>LEI: 5299008KW3U1F6DLF042 | Long             | EC               | CORP              | TW        |   1461033 | NS      | $343694.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Jai Corp Ltd                                                                     | Jai Corp. Ltd.                                                                          | CUSIP: 000000000<br>LEI: 9845004G4B2AL144DD22 | Long             | EC               | CORP              | IN        |     15624 | NS      | $19072.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Intellect Design Arena Ltd                                                       | Intellect Design Arena Ltd.                                                             | CUSIP: 000000000<br>LEI: 3358004QZC2VU3T3ZI04 | Long             | EC               | CORP              | IN        |     28296 | NS      | $223809.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arizon RFID Technology Cayman Co Ltd                                             | Arizon RFID Technology Cayman Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      7000 | NS      | $22671.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyland Technology Co Ltd                                                         | Kyland Technology Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6900 | NS      | $18825.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taliworks Corp Bhd                                                               | Taliworks Corp. Bhd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    197300 | NS      | $22338.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DL E&C Co Ltd                                                                    | DL E&C Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: 988400UU0MCCBS1YP242 | Long             | EC               | CORP              | KR        |      9140 | NS      | $616099.42    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mirae Asset Securities Co Ltd                                                    | Mirae Asset Securities Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |     17000 | NS      | $755105.50    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Charoen Pokphand Foods PCL                                                       | Charoen Pokphand Foods PCL                                                              | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |    562093 | NS      | $333365.46    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Onewo Inc                                                                        | Onewo, Inc.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    104400 | NS      | $226054.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Yindu Kitchen Equipment Co Ltd                                                   | Yindu Kitchen Equipment Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18035 | NS      | $34452.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Guiyang Co Ltd                                                           | Bank of Guiyang Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 300300C1080552000050 | Long             | EC               | CORP              | CN        |     76817 | NS      | $67645.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chlitina Holding Ltd                                                             | Chlitina Holding Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     18754 | NS      | $63185.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Consumer Products Ltd                                                       | Tata Consumer Products Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |     39005 | NS      | $472627.54    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Malayan Banking Bhd                                                              | Malayan Banking Bhd.                                                                    | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |    534730 | NS      | $1493301.45   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Budimex SA                                                                       | Budimex SA                                                                              | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |      2030 | NS      | $369060.45    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Orient Holdings Group Co Ltd                                            | Zhejiang Orient Holdings Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41140 | NS      | $33885.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SCI Pharmtech Inc                                                                | SCI Pharmtech, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25705 | NS      | $38945.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongwha Enterprise Co Ltd                                                        | Dongwha Enterprise Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4747 | NS      | $37455.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Research & Media Group                                                     | Saudi Research & Media Group                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      8962 | NS      | $183990.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TongFu Microelectronics Co Ltd                                                   | TongFu Microelectronics Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 655600LP4PHNNE8FAX71 | Long             | EC               | CORP              | CN        |     29600 | NS      | $224860.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| iQIYI Inc                                                                        | iQIYI, Inc.                                                                             | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |    149623 | NS      | $176555.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Tega Industries Ltd                                                              | Tega Industries Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800G24BSVC4W7PY38 | Long             | EC               | CORP              | IN        |      5396 | NS      | $95879.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jarllytec Co Ltd                                                                 | Jarllytec Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29725 | NS      | $96986.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| My Humble House Hospitality Management Consulting                                | My Humble House Hospitality Management Consulting                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27000 | NS      | $29324.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinik Co                                                                         | Kinik Co.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     35000 | NS      | $610056.41    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| KS Terminals Inc                                                                 | KS Terminals, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     55760 | NS      | $97302.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningxia Western Venture Industrial Co Ltd                                        | Ningxia Western Venture Industrial Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 30030012N7XN9IC1XW33 | Long             | EC               | CORP              | CN        |     40700 | NS      | $28024.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                                      | Bank Mandiri Persero Tbk. PT                                                            | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |   5896988 | NS      | $1500496.55   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin Zu Shing Co Ltd                                                             | Shin Zu Shing Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     76174 | NS      | $501889.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Keystone Realtors Ltd                                                            | Keystone Realtors Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800648RNLVE7JFK88 | Long             | EC               | CORP              | IN        |      5511 | NS      | $22918.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Visual Photonics Epitaxy Co Ltd                                                  | Visual Photonics Epitaxy Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40756 | NS      | $454051.29    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NanJi E-Commerce Co Ltd                                                          | NanJi E-Commerce Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 3003007Y2YF75BGMZU80 | Long             | EC               | CORP              | CN        |     89900 | NS      | $39939.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Agriculture Development Seed Group Co Ltd                                  | China Agriculture Development Seed Group Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 300300GZWFAETKG8X074 | Long             | EC               | CORP              | CN        |     25000 | NS      | $26033.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Want Want China Holdings Ltd                                                     | Want Want China Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |   1909000 | NS      | $1078037.46   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Emirates Integrated Telecommunications Co PJSC                                   | Emirates Integrated Telecommunications Co. PJSC                                         | CUSIP: 000000000<br>LEI: 254900USBXS6XN200K29 | Long             | EC               | CORP              | AE        |    250630 | NS      | $736025.00    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| EIH Associated Hotels                                                            | EIH Associated Hotels                                                                   | CUSIP: 000000000<br>LEI: 98450046682E7EC60633 | Long             | EC               | CORP              | IN        |     10998 | NS      | $37715.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Selcuk Ecza Deposu Ticaret ve Sanayi A.S.                                        | Selcuk Ecza Deposu Ticaret ve Sanayi AS                                                 | CUSIP: 000000000<br>LEI: 7890004VMZMLZ6IORI22 | Long             | EC               | CORP              | TR        |     12997 | NS      | $29849.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhuzhou Kibing Group Co Ltd                                                      | Zhuzhou Kibing Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300RWM4DKUZFOIT68 | Long             | EC               | CORP              | CN        |     63100 | NS      | $58644.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Indofood CBP Sukses Makmur Tbk PT                                                | Indofood CBP Sukses Makmur Tbk. PT                                                      | CUSIP: 000000000<br>LEI: 254900YKZW9GRKZZN285 | Long             | EC               | CORP              | ID        |    229700 | NS      | $90090.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zai Lab Ltd                                                                      | Zai Lab Ltd.                                                                            | CUSIP: 000000000<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |    136500 | NS      | $292961.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Chongqing Changan Automobile Co Ltd                                              | Chongqing Changan Automobile Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300WKFSBX9P5ZOM25 | Long             | EC               | CORP              | CN        |    129612 | NS      | $181046.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Phoenix Group PLC                                                                | Phoenix Group PLC                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     50742 | NS      | $10459.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Tunnel Engineering Co Ltd                                               | Shanghai Tunnel Engineering Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300MM4YQNHL44T156 | Long             | EC               | CORP              | CN        |     65000 | NS      | $56632.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Origin Property PCL                                                              | Origin Property PCL                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    214100 | NS      | $11912.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yunnan Energy Investment Co Ltd                                                  | Yunnan Energy Investment Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300C3NG7UFFMA3V36 | Long             | EC               | CORP              | CN        |     24500 | NS      | $41610.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Navin Fluorine International Ltd                                                 | Navin Fluorine International Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800OVIUAAKYG44C59 | Long             | EC               | CORP              | IN        |      6680 | NS      | $481621.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Senior Technology Material Co Ltd                                       | Shenzhen Senior Technology Material Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 836800ECUYIXOTXAMW45 | Long             | EC               | CORP              | CN        |     20043 | NS      | $48620.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vodafone Idea Ltd                                                                | Vodafone Idea Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800UBBFAK7HCF3209 | Long             | EC               | CORP              | IN        |   2832213 | NS      | $305311.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mi Chang Oil Industrial Co Ltd                                                   | Mi Chang Oil Industrial Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       382 | NS      | $32139.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Hoperun Software Co Ltd                                                  | Jiangsu Hoperun Software Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3000 | NS      | $19985.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CVC Brasil Operadora e Agencia de Viagens SA                                     | CVC Brasil Operadora e Agencia de Viagens SA                                            | CUSIP: 000000000<br>LEI: 254900ZMA4U4W3P72K19 | Long             | EC               | CORP              | BR        |     28119 | NS      | $10959.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Taokaenoi Food & Marketing PCL                                                   | Taokaenoi Food & Marketing PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    157200 | NS      | $19398.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| National Co for Glass Industries/The                                             | National Co. for Glass Industries                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4364 | NS      | $44285.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Armac Locacao Logistica E Servicos SA                                            | Armac Locacao Logistica E Servicos SA                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     38000 | NS      | $36604.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco de Chile                                                                   | Banco de Chile                                                                          | CUSIP: 059520106<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |     16828 | NS      | $637286.62    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Minerva SA/Brazil                                                                | Minerva SA                                                                              | CUSIP: 000000000<br>LEI: 391200UHL6YHY0OA1P30 | Long             | EC               | CORP              | BR        |     78063 | NS      | $59905.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ares International Corp                                                          | ARES International Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $23405.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Holiday Entertainment Co Ltd                                                     | Holiday Entertainment Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23600 | NS      | $41329.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Concord International Securities Co Ltd                                          | Concord International Securities Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    141605 | NS      | $129281.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ganfeng Lithium Group Co Ltd                                                     | Ganfeng Lithium Group Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |     64360 | NS      | $692263.01    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NEWAG SA                                                                         | Newag SA                                                                                | CUSIP: 000000000<br>LEI: 259400ZQ2L60G9NEO560 | Long             | EC               | CORP              | PL        |      4522 | NS      | $139324.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Faraday Technology Corp                                                          | Faraday Technology Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     61351 | NS      | $331252.67    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Celebi Hava Servisi AS                                                           | Celebi Hava Servisi AS                                                                  | CUSIP: 000000000<br>LEI: 789000VEXAHWNEC2HC73 | Long             | EC               | CORP              | TR        |       585 | NS      | $23084.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Changhong Meiling Co Ltd                                                         | Changhong Meiling Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 300300QBGXR1II3SZZ74 | Long             | EC               | CORP              | CN        |     21300 | NS      | $17686.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hongfa Technology Co Ltd                                                         | Hongfa Technology Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11900 | NS      | $54484.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Apollo Global Interactive Tbk PT                                                 | Apollo Global Interactive Tbk. PT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |      9700 | NS      | $812.76       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Refine Co Ltd                                                                    | Refine Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3137 | NS      | $26870.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dreamtech Co Ltd                                                                 | Dreamtech Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: 988400XQRKG5FQ9BHJ42 | Long             | EC               | CORP              | KR        |      8451 | NS      | $38586.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yifeng Pharmacy Chain Co Ltd                                                     | Yifeng Pharmacy Chain Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300CZZIF44N1EZO06 | Long             | EC               | CORP              | CN        |     16431 | NS      | $55851.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ramky Infrastructure Ltd                                                         | Ramky Infrastructure Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358006DQ37S312YNK41 | Long             | EC               | CORP              | IN        |      7335 | NS      | $39063.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ever Ohms Technology Co Ltd                                                      | Ever Ohms Technology Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $14449.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengtun Mining Group Co Ltd                                                     | Chengtun Mining Group Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 213800BAQT9T6LO1P311 | Long             | EC               | CORP              | CN        |     62800 | NS      | $127877.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SDIC Capital Co Ltd                                                              | SDIC Capital Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 391200N3TQNVUCU8N039 | Long             | EC               | CORP              | CN        |     48400 | NS      | $47660.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China National Electric Apparatus Research Institute Co Ltd                      | China National Electric Apparatus Research Institute Co. Ltd.                           | CUSIP: 000000000<br>LEI: 300300F8R27QR4SBGZ84 | Long             | EC               | CORP              | CN        |      8759 | NS      | $34074.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MLS Co Ltd                                                                       | MLS Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: 3003000E4FXUTGAZD043 | Long             | EC               | CORP              | CN        |     47400 | NS      | $66064.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| India Nippon Electricals Ltd                                                     | India Nippon Electricals Ltd.                                                           | CUSIP: 000000000<br>LEI: 984500139A0569A6DS81 | Long             | EC               | CORP              | IN        |      1257 | NS      | $10474.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Truworths International Ltd                                                      | Truworths International Ltd.                                                            | CUSIP: 000000000<br>LEI: 37890099AFD770037522 | Long             | EC               | CORP              | ZA        |    108179 | NS      | $336757.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Huilong Agricultural Means of Production Co Ltd                            | Anhui Huilong Agricultural Means of Production Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38700 | NS      | $35975.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Union Technology Corp                                                     | Taiwan Union Technology Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     58000 | NS      | $1911322.60   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Chinyang Holdings Corp                                                           | Chinyang Holdings Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11214 | NS      | $23504.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                                           | Samsung Fire & Marine Insurance Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |      3846 | NS      | $1201050.19   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Global New Material International Holdings Ltd                                   | Global New Material International Holdings Ltd.                                         | CUSIP: 000000000<br>LEI: 98450078AFFD8D49EE48 | Long             | EC               | CORP              | KY        |     23000 | NS      | $24890.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu Wintrue Holding Co Ltd                                                   | Chengdu Wintrue Holding Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300F35PZBU9IAOC66 | Long             | EC               | CORP              | CN        |     49215 | NS      | $111168.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ajinomoto Malaysia Bhd                                                           | Ajinomoto Malaysia Bhd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      7500 | NS      | $23395.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Talbros Automotive Components Ltd                                                | Talbros Automotive Components Ltd.                                                      | CUSIP: 000000000<br>LEI: 3358007EKS34HYZ1TO46 | Long             | EC               | CORP              | IN        |      6205 | NS      | $21715.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TR Anadolu Metal Madencilik Isletmeleri AS                                       | Trust Anadolu Metal Madencilik Isletmeleri AS                                           | CUSIP: 000000000<br>LEI: 789000DVKGVEC9701443 | Long             | EC               | CORP              | TR        |     20297 | NS      | $53372.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Geely Automobile Holdings Ltd                                                    | Geely Automobile Holdings Ltd.                                                          | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |   1234000 | NS      | $3670121.92   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Zhongtai Cryogenic Technology Corp                                      | Hangzhou Zhongtai Cryogenic Technology Corp.                                            | CUSIP: 000000000<br>LEI: 3003002JDKCDQ5XQP442 | Long             | EC               | CORP              | CN        |     11200 | NS      | $38772.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tinergy Chemical Co Ltd                                                          | Tinergy Chemical Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     69635 | NS      | $46836.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Enerjisa Enerji AS                                                               | Enerjisa Enerji AS                                                                      | CUSIP: 000000000<br>LEI: 789000D0QULW3EE31N02 | Long             | EC               | CORP              | TR        |     37039 | NS      | $100795.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Offshore Oil Engineering Co Ltd                                                  | Offshore Oil Engineering Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    103100 | NS      | $102275.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia De Sanena Do Parana                                                          | Cia De Sanena Do Parana                                                                 | CUSIP: 000000000<br>LEI: 254900SZW9X2D21A7X94 | Long             | EC               | CORP              | BR        |     56200 | NS      | $105889.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Datun Energy Resources Co Ltd                                           | Shanghai Datun Energy Resources Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300UUUEGPWHOV2Z22 | Long             | EC               | CORP              | CN        |     22700 | NS      | $46186.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kolte-Patil Developers Ltd                                                       | Kolte-Patil Developers Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800NIWQFWBY836973 | Long             | EC               | CORP              | IN        |     11761 | NS      | $47712.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Happiest Minds Technologies Ltd                                                  | Happiest Minds Technologies Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800CFVR5OM5M7Y410 | Long             | EC               | CORP              | IN        |     18106 | NS      | $71606.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MMG Ltd                                                                          | MMG Ltd.                                                                                | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | HK        |   1507599 | NS      | $1626526.96   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzlon Energy Ltd                                                                | Suzlon Energy Ltd.                                                                      | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |   1908521 | NS      | $1126323.63   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou Gold Mantis Construction Decoration Co Ltd                                | Suzhou Gold Mantis Construction Decoration Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     77300 | NS      | $66921.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BB Seguridade Participacoes SA                                                   | BB Seguridade Participacoes SA                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    111644 | NS      | $763863.39    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| LG H&H Co Ltd                                                                    | LG H&H Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1024 | NS      | $176495.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Anapass Inc                                                                      | Anapass, Inc.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1884 | NS      | $22290.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Santam Ltd                                                                       | Santam Ltd.                                                                             | CUSIP: 000000000<br>LEI: 37890092DC55C7D94B35 | Long             | EC               | CORP              | ZA        |     14370 | NS      | $344033.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Telecom Co Ltd                                                                | SK Telecom Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |     12318 | NS      | $798231.91    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Saksiam Leasing PCL                                                              | Saksiam Leasing PCL                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    214900 | NS      | $20862.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SCB X PCL                                                                        | SCB X PCL                                                                               | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |     81900 | NS      | $329434.42    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cemindo Gemilang PT                                                              | Cemindo Gemilang PT                                                                     | CUSIP: 000000000<br>LEI: 2549005B5I1ASLKUJH26 | Long             | EC               | CORP              | ID        |    288900 | NS      | $13592.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Topsports International Holdings Ltd                                             | Topsports International Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900V7GVWWKO9WK218 | Long             | EC               | CORP              | KY        |    628000 | NS      | $240691.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kehua Data Co Ltd                                                                | Kehua Data Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: 300300EJSDJOVUU30D37 | Long             | EC               | CORP              | CN        |      4700 | NS      | $42377.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Emirates Reem Investments PJSC                                                   | Emirates Reem Investments PJSC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     12985 | NS      | $7911.88      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sany Heavy Industry Co Ltd                                                       | Sany Heavy Industry Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |     48000 | NS      | $143385.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Watertek Information Technology Co Ltd                                   | Beijing Watertek Information Technology Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     55100 | NS      | $40016.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Towngas Smart Energy Co Ltd                                                      | Towngas Smart Energy Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 254900BX211RVPV37P96 | Long             | EC               | CORP              | KY        |    324403 | NS      | $146713.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| City Union Bank Ltd                                                              | City Union Bank Ltd.                                                                    | CUSIP: 000000000<br>LEI: 33580024M7FWA847JI64 | Long             | EC               | CORP              | IN        |    133340 | NS      | $381188.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| St Shine Optical Co Ltd                                                          | St. Shine Optical Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $46084.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Tianyu Pharmaceutical Co Ltd                                            | Zhejiang Tianyu Pharmaceutical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8720 | NS      | $26909.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Addcn Technology Co Ltd                                                          | Addcn Technology Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18913 | NS      | $92547.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alinma Bank                                                                      | Alinma Bank                                                                             | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |    237674 | NS      | $1544179.48   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Vanward New Electric Co Ltd                                            | Guangdong Vanward New Electric Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31885 | NS      | $38597.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yangzhou Yangjie Electronic Technology Co Ltd                                    | Yangzhou Yangjie Electronic Technology Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 6556009FCJ7O8QPFTC19 | Long             | EC               | CORP              | CN        |      6800 | NS      | $75987.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Changsheng Sliding Bearings Co Ltd                                      | Zhejiang Changsheng Sliding Bearings Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3200 | NS      | $33147.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinofert Holdings Ltd                                                            | Sinofert Holdings Ltd.                                                                  | CUSIP: 000000000<br>LEI: 5299003MF6ZDA7K38F96 | Long             | EC               | CORP              | BM        |   1266000 | NS      | $253347.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| First Insurance Co Ltd/The                                                       | First Insurance Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    103606 | NS      | $85522.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maruti Suzuki India Ltd                                                          | Maruti Suzuki India Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |     14284 | NS      | $2016105.47   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Aegean Airlines SA                                                               | Aegean Airlines SA                                                                      | CUSIP: 000000000<br>LEI: 213800VI8OH5EJM18L21 | Long             | EC               | CORP              | GR        |     11758 | NS      | $154176.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Opple Lighting Co Ltd                                                            | Opple Lighting Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 8368000JEBQ057H9J754 | Long             | EC               | CORP              | CN        |     13901 | NS      | $41310.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EVA Precision Industrial Holdings Ltd                                            | EVA Precision Industrial Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900DT3HMFV88ZJE96 | Long             | EC               | CORP              | KY        |    544000 | NS      | $52342.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jeju Air Co Ltd                                                                  | Jeju Air Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: 9884007N0ASZNM5Z9L42 | Long             | EC               | CORP              | KR        |      5570 | NS      | $20045.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Lukang Pharma                                                           | Shandong Lukang Pharma                                                                  | CUSIP: 000000000<br>LEI: 300300Z0XHZI7D4MKT83 | Long             | EC               | CORP              | CN        |     31100 | NS      | $37137.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CRISIL Ltd                                                                       | CRISIL Ltd.                                                                             | CUSIP: 000000000<br>LEI: 335800XLQ1LWF1M6KM87 | Long             | EC               | CORP              | IN        |      5301 | NS      | $240061.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongji Innolight Co Ltd                                                         | Zhongji Innolight Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |     11480 | NS      | $1449611.48   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Toly Bread Co Ltd                                                                | Toly Bread Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     54000 | NS      | $39441.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Stadio Holdings Ltd                                                              | Stadio Holdings Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3789007C8FB26515D966 | Long             | EC               | CORP              | ZA        |     92501 | NS      | $65925.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CB Industrial Product Holding Bhd                                                | CB Industrial Product Holding Bhd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    114580 | NS      | $35006.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shipping Corp of India Ltd                                                       | Shipping Corp. of India Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800K6AUA2ZT15FA32 | Long             | EC               | CORP              | IN        |     75282 | NS      | $242947.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ZCZL Industrial Technology Group Co Ltd                                          | ZCZL Industrial Technology Group Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300PYAQHLZLU5N973 | Long             | EC               | CORP              | CN        |    143600 | NS      | $320236.56    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ARTEX Industrial Investment Co                                                   | ARTEX Industrial Investment Co.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     14213 | NS      | $39065.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Robinsons Retail Holdings Inc                                                    | Robinsons Retail Holdings, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    107690 | NS      | $82744.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuangda Technology Group Co Ltd                                                  | Kuangda Technology Group Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42700 | NS      | $38059.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chen Lin Education Group Holdings Ltd                                            | Chen Lin Education Group Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    208000 | NS      | $32729.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CITIC Guoan Information Industry Co Ltd                                          | CITIC Guoan Information Industry Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300BX6ZFODCIG1V30 | Long             | EC               | CORP              | CN        |     42900 | NS      | $18715.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Krungthai Card PCL                                                               | Krungthai Card PCL                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    182300 | NS      | $163816.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Turcas Holding AS                                                                | Turcas Holding AS                                                                       | CUSIP: 000000000<br>LEI: 7890002X1SVN0EYG2D07 | Long             | EC               | CORP              | TR        |     47712 | NS      | $48698.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Feedback Technology Corp                                                         | Feedback Technology Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21633 | NS      | $133067.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lelon Electronics Corp                                                           | Lelon Electronics Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60694 | NS      | $343674.04    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Ashapura Minechem Ltd                                                            | Ashapura Minechem Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800BSI9EHP97MPU18 | Long             | EC               | CORP              | IN        |     18476 | NS      | $123312.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Southeast Cement Co Ltd                                                          | Southeast Cement Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     65000 | NS      | $31734.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dawnrays Pharmaceutical Holdings Ltd                                             | Dawnrays Pharmaceutical Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    228000 | NS      | $32982.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosan SA                                                                         | Cosan SA                                                                                | CUSIP: 000000000<br>LEI: 549300PGFCX2JMKKLC96 | Long             | EC               | CORP              | BR        |     91094 | NS      | $92716.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hubtown Ltd                                                                      | Hubtown Ltd.                                                                            | CUSIP: 000000000<br>LEI: 335800DG1QR9JJWS1C60 | Long             | EC               | CORP              | IN        |     13811 | NS      | $29433.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongfang Electric Corp Ltd                                                       | Dongfang Electric Corp. Ltd.                                                            | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |     54800 | NS      | $274511.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| JTEKT India Ltd                                                                  | JTEKT India Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800LNRHGNS8E1KS93 | Long             | EC               | CORP              | IN        |     26866 | NS      | $38848.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hana Financial Group Inc                                                         | Hana Financial Group, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     70354 | NS      | $6112434.22   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Usha Martin Ltd                                                                  | Usha Martin Ltd.                                                                        | CUSIP: 000000000<br>LEI: 33580037BPBHOK655A23 | Long             | EC               | CORP              | IN        |     56679 | NS      | $269235.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aekyung Chemical Co Ltd                                                          | Aekyung Chemical Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3423 | NS      | $36120.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Nanjing Co Ltd                                                           | Bank of Nanjing Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 300300C1086932000062 | Long             | EC               | CORP              | CN        |    168200 | NS      | $289187.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CNSIG Inner Mongolia Chemical Industry Co Ltd                                    | CNSIG Inner Mongolia Chemical Industry Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     51070 | NS      | $60617.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EFG Holding S.A.E.                                                               | EFG Holding SAE                                                                         | CUSIP: 268425402<br>LEI: 5586005JYFTUMPVGE837 | Long             | EC               | CORP              | EG        |      2386 | NS      | $2862.04      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tanmiah Food Co                                                                  | Tanmiah Food Co.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2595 | NS      | $45204.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KE Holdings Inc                                                                  | KE Holdings, Inc.                                                                       | CUSIP: 000000000<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |    203700 | NS      | $1131070.15   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Samil Pharmaceutical Co Ltd                                                      | Samil Pharmaceutical Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3172 | NS      | $19118.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NetEase Inc                                                                      | NetEase, Inc.                                                                           | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    153100 | NS      | $3583945.12   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Peacebird Fashion Co Ltd                                                  | Ningbo Peacebird Fashion Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300ALNSMCBSUU6T72 | Long             | EC               | CORP              | CN        |     16600 | NS      | $34642.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China State Construction Engineering Corp Ltd                                    | China State Construction Engineering Corp. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |    568800 | NS      | $409251.50    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tovis Co Ltd                                                                     | Tovis Co. Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6051 | NS      | $72586.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gourmet Master Co Ltd                                                            | Gourmet Master Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     29052 | NS      | $58476.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Heilongjiang Agriculture Co Ltd                                                  | Heilongjiang Agriculture Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300QU9AQS1YMTV002 | Long             | EC               | CORP              | CN        |     31000 | NS      | $75967.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guizhou Zhongyida Co Ltd                                                         | Guizhou Zhongyida Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25600 | NS      | $34960.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Biologics Co Ltd                                                         | Samsung Biologics Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       905 | NS      | $902321.29    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| KX Innovation Co Ltd                                                             | KX Innovation Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3585 | NS      | $7735.82      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hubei Jumpcan Pharmaceutical Co Ltd                                              | Hubei Jumpcan Pharmaceutical Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20800 | NS      | $84473.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Weiming Environment Protection Co Ltd                                   | Zhejiang Weiming Environment Protection Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300MI4URDDZP5ZT02 | Long             | EC               | CORP              | CN        |     35294 | NS      | $111176.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Yonghe Refrigerant Co Ltd                                               | Zhejiang Yonghe Refrigerant Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14700 | NS      | $58109.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Energisa S/A                                                                     | Energisa SA                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     82188 | NS      | $876685.28    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| DB Insurance Co Ltd                                                              | DB Insurance Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |     10767 | NS      | $1225214.93   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Balrampur Chini Mills Ltd                                                        | Balrampur Chini Mills Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800C7EYNUHLDUDY84 | Long             | EC               | CORP              | IN        |     58543 | NS      | $323342.67    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PI Industries Ltd                                                                | PI Industries Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |     16074 | NS      | $522841.09    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosmax Inc                                                                       | Cosmax, Inc.                                                                            | CUSIP: 000000000<br>LEI: 988400ZU10J4AP3M4Y14 | Long             | EC               | CORP              | KR        |      2473 | NS      | $353965.57    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| eClerx Services Ltd                                                              | eClerx Services Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800AL5EIRPWHMSY54 | Long             | EC               | CORP              | IN        |     20509 | NS      | $310623.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Silicon Integrated Systems Corp                                                  | Silicon Integrated Systems Corp.                                                        | CUSIP: 000000000<br>LEI: 5299006ZNRA6MS1OCD72 | Long             | EC               | CORP              | TW        |    180895 | NS      | $299931.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Optimax Technology Corp                                                          | Optimax Technology Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50000 | NS      | $45177.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Firstsource Solutions Ltd                                                        | Firstsource Solutions Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800UFBBNPDIZWQX32 | Long             | EC               | CORP              | IN        |    138933 | NS      | $314201.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ALLCARGO GLOBAL LIMITED                                                          | Allcargo Global Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800H7DZGRNW9TDF51 | Long             | EC               | CORP              | IN        |    119419 | NS      | $29277.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Chongqing Co Ltd                                                         | Bank of Chongqing Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 529900SL6VGZ82VFC372 | Long             | EC               | CORP              | CN        |    349500 | NS      | $371643.06    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou First Applied Material Co Ltd                                           | Hangzhou First Applied Material Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 8368001FT238FD11Z218 | Long             | EC               | CORP              | CN        |     14372 | NS      | $39570.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Desay Battery Technology Co                                             | Shenzhen Desay Battery Technology Co.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9392 | NS      | $40156.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arabian Centres Co                                                               | Arabian Centres Co.                                                                     | CUSIP: 000000000<br>LEI: 8945006MT4ZZ5EBVCI56 | Long             | EC               | CORP              | SA        |     41346 | NS      | $193845.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lumax Auto Technologies Ltd                                                      | Lumax Auto Technologies Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800RSWZACIRXEB242 | Long             | EC               | CORP              | IN        |     16888 | NS      | $290862.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanall Biopharma Co Ltd                                                          | Hanall Biopharma Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2248 | NS      | $72918.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ripley Corp SA                                                                   | Ripley Corp. SA                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    445297 | NS      | $188301.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tangrenshen Group Co Ltd                                                         | Tangrenshen Group Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 655600YW39NYCZ5T9S15 | Long             | EC               | CORP              | CN        |     58137 | NS      | $35449.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Yongxin Optics Co Ltd                                                     | Ningbo Yongxin Optics Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1900 | NS      | $32066.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Greatech Technology Bhd                                                          | Greatech Technology Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    248400 | NS      | $150462.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GMR Airports Ltd                                                                 | GMR Airports Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |    381859 | NS      | $388398.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hua Hong Semiconductor Ltd                                                       | Hua Hong Semiconductor Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | HK        |     89000 | NS      | $1311029.03   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| KBI Dongyang Steel Pipe Co Ltd                                                   | KBI Dongyang Steel Pipe Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12520 | NS      | $15969.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Topoint Technology Co Ltd                                                        | Topoint Technology Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     58390 | NS      | $761523.69    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunjin Co Ltd                                                                    | Sunjin Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: 988400Z82ANYDB56FX90 | Long             | EC               | CORP              | KR        |      3039 | NS      | $22132.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Silla Co Ltd                                                                     | Silla Co. Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2472 | NS      | $16164.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HS Industries Co Ltd                                                             | HS Industries Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14609 | NS      | $34512.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EGE Gubre Sanayii AS                                                             | EGE Gubre Sanayii AS                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     19870 | NS      | $55815.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RBL Bank Ltd                                                                     | RBL Bank Ltd.                                                                           | CUSIP: 000000000<br>LEI: 335800JQTGMLAAQL1F37 | Long             | EC               | CORP              | IN        |    164180 | NS      | $587922.21    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Syarikat Takaful Malaysia Keluarga Bhd                                           | Syarikat Takaful Malaysia Keluarga Bhd.                                                 | CUSIP: 000000000<br>LEI: 254900WE9F9WEZI7X514 | Long             | EC               | CORP              | MY        |    124568 | NS      | $104258.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UPC Technology Corp                                                              | UPC Technology Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    195532 | NS      | $68729.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dalian Huarui Heavy Industry Group Co Ltd                                        | Dalian Huarui Heavy Industry Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     54100 | NS      | $54435.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Srinanaporn Marketing PCL                                                        | Srinanaporn Marketing PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    131400 | NS      | $29268.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Panama Petrochem Ltd                                                             | Panama Petrochem Ltd.                                                                   | CUSIP: 000000000<br>LEI: 3358004XRSDP1JKD5I10 | Long             | EC               | CORP              | IN        |     12821 | NS      | $38258.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tong Yang Industry Co Ltd                                                        | Tong Yang Industry Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    188640 | NS      | $448635.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhongtai Securities Co Ltd                                                       | Zhongtai Securities Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300E1012137000054 | Long             | EC               | CORP              | CN        |     74200 | NS      | $65560.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daesang Holdings Co Ltd                                                          | Daesang Holdings Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6972 | NS      | $45081.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Foxconn Technology Co Ltd                                                        | Foxconn Technology Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 3003003OO8QC88ZHCE44 | Long             | EC               | CORP              | TW        |    340536 | NS      | $564521.06    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Baidu Inc                                                                        | Baidu, Inc.                                                                             | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |    349500 | NS      | $5518955.33   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Yinlun Machinery Co Ltd                                                 | Zhejiang Yinlun Machinery Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15000 | NS      | $101989.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gubre Fabrikalari TAS                                                            | Gubre Fabrikalari TAS                                                                   | CUSIP: 000000000<br>LEI: 789000SGBEVHE90LX945 | Long             | EC               | CORP              | TR        |     10604 | NS      | $124544.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alpha Group                                                                      | Alpha Group                                                                             | CUSIP: 000000000<br>LEI: 300300JYR2BH5ZXPT758 | Long             | EC               | CORP              | CN        |     16700 | NS      | $20422.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huang Hsiang Construction Corp                                                   | Huang Hsiang Construction Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     63108 | NS      | $74804.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Century Enka Ltd                                                                 | Century Enka Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800AC35V9AV1H2278 | Long             | EC               | CORP              | IN        |      5604 | NS      | $24949.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| North-Star International Co Ltd                                                  | North-Star International Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     61340 | NS      | $38729.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| S-Tech Corp                                                                      | S-Tech Corp.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     92468 | NS      | $57409.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Industrial Urban Development Group Ltd                                  | Shanghai Industrial Urban Development Group Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    169400 | NS      | $5974.90      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aditya Birla Fashion and Retail Ltd                                              | Aditya Birla Fashion & Retail Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800HSKHHOD8FD3O29 | Long             | EC               | CORP              | IN        |     88098 | NS      | $59791.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AXISCADES Technologies Ltd                                                       | AXISCADES Technologies Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800KHE667P5ZJOL65 | Long             | EC               | CORP              | IN        |      4408 | NS      | $93901.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Tongji Science & Technology Industrial Co Ltd                           | Shanghai Tongji Science & Technology Industrial Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17036 | NS      | $31913.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Infortrend Technology Inc                                                        | Infortrend Technology, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    110798 | NS      | $142182.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| GPS Participacoes e Empreendimentos SA                                           | GPS Participacoes e Empreendimentos SA                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     70274 | NS      | $214009.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ANTA Sports Products Ltd                                                         | ANTA Sports Products Ltd.                                                               | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |    381000 | NS      | $3991364.37   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Hua Medicine                                                                     | Hua Medicine                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    133000 | NS      | $57330.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of the Philippine Islands                                                   | Bank of the Philippine Islands                                                          | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |    184940 | NS      | $269261.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ultra Chip Inc                                                                   | Ultra Chip, Inc.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $36667.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MR DIY Group M Bhd                                                               | Mr. DIY Group M Bhd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    664500 | NS      | $279865.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shandong Nanshan Aluminum Co Ltd                                                 | Shandong Nanshan Aluminum Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 836800YU5J3RT2VPUO65 | Long             | EC               | CORP              | CN        |    179300 | NS      | $141936.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Soho High Hope Group Corp                                                | Jiangsu Soho High Hope Group Corp.                                                      | CUSIP: 000000000<br>LEI: 300300FFOWRWJP389A68 | Long             | EC               | CORP              | CN        |    106800 | NS      | $44746.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WinWay Technology Co Ltd                                                         | WinWay Technology Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $2689980.65   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Lenovo Group Ltd                                                                 | Lenovo Group Ltd.                                                                       | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |   2844000 | NS      | $4276584.80   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongsheng Group Holdings Ltd                                                    | Zhongsheng Group Holdings Ltd.                                                          | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |    226500 | NS      | $206758.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Emaar Properties PJSC                                                            | Emaar Properties PJSC                                                                   | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    921855 | NS      | $2968371.59   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Chennai Petroleum Corp Ltd                                                       | Chennai Petroleum Corp. Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800VZV5PBKV784666 | Long             | EC               | CORP              | IN        |     12198 | NS      | $145034.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bin Chuan Enterprise Co Ltd                                                      | Bin Chuan Enterprise Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     53650 | NS      | $99660.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Daye Non-Ferrous Metals Mining Ltd                                         | China Daye Non-Ferrous Metals Mining Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   1820000 | NS      | $28217.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PNC Process Systems Co Ltd                                                       | PNC Process Systems Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8820 | NS      | $32338.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hiwin Technologies Corp                                                          | Hiwin Technologies Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     83380 | NS      | $835616.60    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| China Man-Made Fiber Corp                                                        | China Man-Made Fiber Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    663965 | NS      | $138018.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Harim Holdings Co Ltd                                                            | Harim Holdings Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 988400HGJVPRYCRSZI12 | Long             | EC               | CORP              | KR        |     26320 | NS      | $233715.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CMS Info Systems Ltd                                                             | CMS Info Systems Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800CJKQ8UKRCDKY63 | Long             | EC               | CORP              | IN        |     47881 | NS      | $146657.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SJS Enterprises Ltd                                                              | SJS Enterprises Ltd.                                                                    | CUSIP: 000000000<br>LEI: 984500E74D93F3F04562 | Long             | EC               | CORP              | IN        |      8889 | NS      | $171108.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nichidenbo Corp                                                                  | Nichidenbo Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     75193 | NS      | $230868.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Guilin Sanjin Pharmaceutical Co Ltd                                              | Guilin Sanjin Pharmaceutical Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13300 | NS      | $27891.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kaori Heat Treatment Co Ltd                                                      | Kaori Heat Treatment Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16983 | NS      | $694256.40    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Selamat Sempurna Tbk PT                                                          | Selamat Sempurna Tbk. PT                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1255100 | NS      | $130540.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Skyworth Digital Co Ltd                                                          | Skyworth Digital Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21800 | NS      | $40642.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongkuk Holdings Co Ltd                                                          | Dongkuk Holdings Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5999 | NS      | $46108.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Polyplex Thailand PCL                                                            | Polyplex Thailand PCL                                                                   | CUSIP: 000000000<br>LEI: 529900B3G8NVNTYVGM61 | Long             | EC               | CORP              | TH        |    141900 | NS      | $42636.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jentech Precision Industrial Co Ltd                                              | Jentech Precision Industrial Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15498 | NS      | $2698137.94   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Agabang&Company                                                                  | Agabang & Co.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7622 | NS      | $27229.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Restaurant Group Co Ltd                                                | Guangzhou Restaurant Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18220 | NS      | $41453.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Longhua Technology Group Luoyang Co Ltd                                          | Longhua Technology Group Luoyang Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20300 | NS      | $31512.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen Jihong Technology Co Ltd                                                  | Xiamen Jihong Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 836800P5PFS75J138506 | Long             | EC               | CORP              | CN        |     18000 | NS      | $52612.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Pret Composites Co Ltd                                                  | Shanghai Pret Composites Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18500 | NS      | $39774.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LK Technology Holdings Ltd                                                       | LK Technology Holdings Ltd.                                                             | CUSIP: 000000000<br>LEI: 98450014EE068411A194 | Long             | EC               | CORP              | KY        |    292000 | NS      | $101665.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sustained Infrastructure Holding Co                                              | Sustained Infrastructure Holding Co.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     24005 | NS      | $221970.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Life Insurance Co Ltd                                                      | China Life Insurance Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |    346000 | NS      | $1276411.74   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| DCB Bank Ltd                                                                     | DCB Bank Ltd.                                                                           | CUSIP: 000000000<br>LEI: 549300HLUOQ4ZGINVI30 | Long             | EC               | CORP              | IN        |     94744 | NS      | $188190.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AEON Credit Service M Bhd                                                        | AEON Credit Service M Bhd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     90180 | NS      | $134294.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Whirlpool of India Ltd                                                           | Whirlpool of India Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800XP84MJSVAKMW93 | Long             | EC               | CORP              | IN        |     15976 | NS      | $166733.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Hoshion Industrial Aluminium Co Ltd                                    | Guangdong Hoshion Industrial Aluminium Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8700 | NS      | $32147.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen Amoytop Biotech Co Ltd                                                    | Xiamen Amoytop Biotech Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4910 | NS      | $41896.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CTBC Financial Holding Co Ltd                                                    | CTBC Financial Holding Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |   2817612 | NS      | $4660395.88   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Jintian Copper Group Co Ltd                                               | Ningbo Jintian Copper Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300907P4XP5Q6RB64 | Long             | EC               | CORP              | CN        |     42300 | NS      | $63106.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Putailai New Energy Technology Group Co Ltd                             | Shanghai Putailai New Energy Technology Group Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22053 | NS      | $117571.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen SC New Energy Technology Corp                                           | Shenzhen SC New Energy Technology Corp.                                                 | CUSIP: 000000000<br>LEI: 30030050928CNGYD2N39 | Long             | EC               | CORP              | CN        |      9100 | NS      | $124933.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Expressway Network & Technology Holdings Co Ltd                  | China Merchants Expressway Network & Technology Holdings Co. Ltd.                       | CUSIP: 000000000<br>LEI: 300300HYECHLUO2UVU03 | Long             | EC               | CORP              | CN        |     31600 | NS      | $43514.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taichung Commercial Bank Co Ltd                                                  | Taichung Commercial Bank Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300VNYOLU68FQNE06 | Long             | EC               | CORP              | TW        |   1083512 | NS      | $679394.15    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CGN Nuclear Technology Development Co Ltd                                        | CGN Nuclear Technology Development Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300OIIPLR7FSCBT76 | Long             | EC               | CORP              | CN        |     30000 | NS      | $34390.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Protec Co Ltd                                                                    | Protec Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1341 | NS      | $75413.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Solid Inc                                                                        | Solid, Inc.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11725 | NS      | $136055.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Aegis Logistics Ltd                                                              | Aegis Logistics Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800R6OF8UV8J3G994 | Long             | EC               | CORP              | IN        |     42751 | NS      | $317762.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Visual China Group Co Ltd                                                        | Visual China Group Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 300300BB25UN4FGN7811 | Long             | EC               | CORP              | CN        |      7400 | NS      | $23762.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wencan Group Co Ltd                                                              | Wencan Group Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 655600AJHLD63NOND273 | Long             | EC               | CORP              | CN        |     12000 | NS      | $32780.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maxscend Microelectronics Co Ltd                                                 | Maxscend Microelectronics Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2100 | NS      | $30698.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanjin Logistics Corp                                                            | Hanjin Logistics Corp.                                                                  | CUSIP: 000000000<br>LEI: 988400LO26A0RGCPTR73 | Long             | EC               | CORP              | KR        |      2881 | NS      | $37874.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hitron Technology Inc                                                            | Hitron Technology, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     66799 | NS      | $64473.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lavvi Empreendimentos Imobiliarios SA                                            | Lavvi Empreendimentos Imobiliarios SA                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     26100 | NS      | $68784.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| iOCO Ltd                                                                         | iOCO Ltd.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    157410 | NS      | $40013.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Discovery Co Ltd                                                              | SK Discovery Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4063 | NS      | $153333.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Doha Bank QPSC                                                                   | Doha Bank QPSC                                                                          | CUSIP: 000000000<br>LEI: 549300O5KAG21BMZ8N83 | Long             | EC               | CORP              | QA        |   1270506 | NS      | $941742.25    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| QST International Corp                                                           | QST International Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31642 | NS      | $45537.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Air Busan Co Ltd                                                                 | Air Busan Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25072 | NS      | $34705.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Siamgas & Petrochemicals PCL                                                     | Siamgas & Petrochemicals PCL                                                            | CUSIP: 000000000<br>LEI: 529900081JWKBBET9526 | Long             | EC               | CORP              | TH        |    299100 | NS      | $77973.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jinduicheng Molybdenum Co Ltd                                                    | Jinduicheng Molybdenum Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39600 | NS      | $114170.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zero One Technology Co Ltd                                                       | Zero One Technology Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     61422 | NS      | $199381.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| NKY Medical Holdings Ltd                                                         | NKY Medical Holdings Ltd.                                                               | CUSIP: 000000000<br>LEI: 300300WRQJEGI6005N04 | Long             | EC               | CORP              | CN        |     16300 | NS      | $45280.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Great Taipei Gas Co Ltd                                                          | Great Taipei Gas Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    115000 | NS      | $107247.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong WIT Dyne Health Co Ltd                                                  | Shandong WIT Dyne Health Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10600 | NS      | $44978.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan TEA Corp                                                                  | Taiwan TEA Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    257648 | NS      | $91953.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Click Technology Co Ltd                                                 | Shenzhen Click Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13300 | NS      | $37748.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KGI Financial Holding Co Ltd                                                     | KGI Financial Holding Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |   2570449 | NS      | $1751884.89   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Tainan Spinning Co Ltd                                                           | Tainan Spinning Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    508568 | NS      | $203670.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ovctek China Inc                                                                 | Ovctek China, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19645 | NS      | $41557.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA                            | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA                                   | CUSIP: 000000000<br>LEI: 9845004ADLE5510G4A37 | Long             | EC               | CORP              | BR        |     94350 | NS      | $75452.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Crescendo Corp Bhd                                                               | Crescendo Corp. Bhd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     68600 | NS      | $20733.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yayla Agro Gida Sanayi VE Nakliyat AS                                            | Yayla Agro Gida Sanayi VE Nakliyat AS                                                   | CUSIP: 000000000<br>LEI: 789000S2IIKYT1JU1C94 | Long             | EC               | CORP              | TR        |    167805 | NS      | $43421.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YSB Inc                                                                          | YSB, Inc.                                                                               | CUSIP: 000000000<br>LEI: 655600S0RFW1TQ6MZP78 | Long             | EC               | CORP              | KY        |     45600 | NS      | $30213.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yonfer Agricultural Technology Co Ltd                                            | Yonfer Agricultural Technology Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 3003005L5KIOE9PUI970 | Long             | EC               | CORP              | CN        |     42000 | NS      | $93832.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hebei Yangyuan Zhihui Beverage Co Ltd                                            | Hebei Yangyuan Zhihui Beverage Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 3003004AF7PK0KCXCJ17 | Long             | EC               | CORP              | CN        |     17800 | NS      | $98077.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NetDragon Websoft Holdings Ltd                                                   | NetDragon Websoft Holdings Ltd.                                                         | CUSIP: 000000000<br>LEI: 549300OAYL2PBUPUBR89 | Long             | EC               | CORP              | KY        |     69000 | NS      | $76297.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tencent Music Entertainment Group                                                | Tencent Music Entertainment Group                                                       | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     60249 | NS      | $552483.33    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Tongding Interconnection Information Co Ltd                                      | Tongding Interconnection Information Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 3003007KP2CC110EDD93 | Long             | EC               | CORP              | CN        |     22700 | NS      | $52776.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chung Lien Co Ltd                                                                | Chung Lien Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $18563.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Develia SA                                                                       | Develia SA                                                                              | CUSIP: 000000000<br>LEI: 259400HUJAX3D4W3RL34 | Long             | EC               | CORP              | PL        |    139499 | NS      | $404849.67    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ajman Bank PJSC                                                                  | Ajman Bank PJSC                                                                         | CUSIP: 000000000<br>LEI: 254900AI4SJIWRIO1C04 | Long             | EC               | CORP              | AE        |    527411 | NS      | $206532.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zylox-Tonbridge Medical Technology Co Ltd                                        | Zylox-Tonbridge Medical Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 254900QSIU3I0P3OEJ92 | Long             | EC               | CORP              | CN        |     27500 | NS      | $81024.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Apar Industries Ltd                                                              | Apar Industries Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800UXT2HV4V3ZR581 | Long             | EC               | CORP              | IN        |      7040 | NS      | $921838.82    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Phoenix Tours International Inc                                                  | Phoenix Tours International, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29400 | NS      | $47404.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Dingsheng New Energy Materials Co Ltd                                    | Jiangsu Dingsheng New Energy Materials Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300OS9P5G4SACNU41 | Long             | EC               | CORP              | CN        |     22800 | NS      | $99873.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tipco Asphalt PCL                                                                | Tipco Asphalt PCL                                                                       | CUSIP: 000000000<br>LEI: 549300UDR429KKAXP244 | Long             | EC               | CORP              | TH        |    225200 | NS      | $93408.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Korea Ratings Corp                                                               | Korea Ratings Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       564 | NS      | $40439.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Laser Tek Taiwan Co Ltd                                                          | Laser Tek Taiwan Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27550 | NS      | $56976.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ocean Plastics Co Ltd                                                            | Ocean Plastics Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     95000 | NS      | $91175.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung E&A Co Ltd                                                               | Samsung E&A Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |     53489 | NS      | $1937209.94   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Hannstar Board Corp                                                              | Hannstar Board Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    145795 | NS      | $386161.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Taewoong Co Ltd                                                                  | Taewoong Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2693 | NS      | $97665.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                                               | Grupo Financiero Banorte SAB de CV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    287103 | NS      | $3128816.12   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| KONA I Co Ltd                                                                    | KONA I Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3514 | NS      | $130216.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Mgame Corp                                                                       | Mgame Corp.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7410 | NS      | $26900.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriental Energy Co Ltd                                                           | Oriental Energy Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 3003001HS55ZYR50IW66 | Long             | EC               | CORP              | CN        |     42700 | NS      | $50315.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Quzhou Xin'an Development Co Ltd                                                 | Quzhou Xin'an Development Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300NTHHIGL96GQP56 | Long             | EC               | CORP              | CN        |     46000 | NS      | $30716.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Turkiye Sinai Kalkinma Bankasi AS                                                | Turkiye Sinai Kalkinma Bankasi AS                                                       | CUSIP: 000000000<br>LEI: 549300MFCXK5HOOEWP84 | Long             | EC               | CORP              | TR        |    691090 | NS      | $177555.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinhan Financial Group Co Ltd                                                   | Shinhan Financial Group Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     49390 | NS      | $3354033.28   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Raubex Group Ltd                                                                 | Raubex Group Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     86543 | NS      | $267036.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CosmoAM&T Co Ltd                                                                 | CosmoAM&T Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2340 | NS      | $94229.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VOYAH Automobile Technology Co Ltd                                               | VOYAH Automobile Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    401444 | NS      | $307521.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fushun Special Steel Co Ltd                                                      | Fushun Special Steel Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43300 | NS      | $34710.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yigit Aku Malzemeleri Nakliyat Turizm Ins San Ve Tic AS                          | Yigit Aku Malzemeleri Nakliyat Turizm Ins San Ve Tic AS                                 | CUSIP: 000000000<br>LEI: 789000XKPZ9X8WDLL412 | Long             | EC               | CORP              | TR        |     73043 | NS      | $39148.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hektas Ticaret TAS                                                               | Hektas Ticaret TAS                                                                      | CUSIP: 000000000<br>LEI: 789000G8MR3GA25EEC51 | Long             | EC               | CORP              | TR        |    298236 | NS      | $22706.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huanxi Media Group Ltd                                                           | Huanxi Media Group Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    380000 | NS      | $12438.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Silicon Optronics Inc                                                            | Silicon Optronics, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $12314.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IOI Corp Bhd                                                                     | IOI Corp. Bhd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    150405 | NS      | $163546.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosco Capital Inc                                                                | Cosco Capital, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    821400 | NS      | $89627.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Kelai Mechatronics Engineering Co Ltd                                   | Shanghai Kelai Mechatronics Engineering Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300PPWHCHFQEHAD79 | Long             | EC               | CORP              | CN        |      7900 | NS      | $25851.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dentium Co Ltd                                                                   | Dentium Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1356 | NS      | $49039.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SciVision Biotech Inc                                                            | SciVision Biotech, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $38512.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Eo Technics Co Ltd                                                               | Eo Technics Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       427 | NS      | $137864.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Contrel Technology Co Ltd                                                        | Contrel Technology Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33000 | NS      | $110172.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Two Point Zero Group PJSC                                                        | Two Point Zero Group PJSC                                                               | CUSIP: 000000000<br>LEI: 213800Z9RNT7YFZ13971 | Long             | EC               | CORP              | AE        |    783968 | NS      | $437045.25    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinil Pharm Co Ltd                                                               | Sinil Pharm Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1949 | NS      | $8268.45      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Borosil Renewables Ltd                                                           | Borosil Renewables Ltd.                                                                 | CUSIP: 000000000<br>LEI: 984500FB99E48CBAC192 | Long             | EC               | CORP              | IN        |     12458 | NS      | $66358.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mercuries Data Systems Ltd                                                       | Mercuries Data Systems Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15763 | NS      | $10577.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hugel Inc                                                                        | Hugel, Inc.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1576 | NS      | $270879.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pegasus Hava Tasimaciligi AS                                                     | Pegasus Hava Tasimaciligi AS                                                            | CUSIP: 000000000<br>LEI: 789000B1MW5PQ58A8T03 | Long             | EC               | CORP              | TR        |     72805 | NS      | $290712.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Qatar National Bank QPSC                                                         | Qatar National Bank QPSC                                                                | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |    862234 | NS      | $4105884.90   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Binggrae Co Ltd                                                                  | Binggrae Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2766 | NS      | $140611.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EPE Capital Partners Ltd                                                         | EPE Capital Partners Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MU        |      2427 | NS      | $991.90       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nexen Corp                                                                       | Nexen Corp.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9997 | NS      | $48727.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pick n Pay Stores Ltd                                                            | Pick n Pay Stores Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    166839 | NS      | $197724.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TCC Steel                                                                        | TCC Steel                                                                               | CUSIP: 000000000<br>LEI: 988400AXXBTPF22YVA15 | Long             | EC               | CORP              | KR        |      4808 | NS      | $64793.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KH Vatec Co Ltd                                                                  | KH Vatec Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7958 | NS      | $75921.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taekwang Industrial Co Ltd                                                       | Taekwang Industrial Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        96 | NS      | $77415.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Loop Telecommunication International Inc                                         | Loop Telecommunication International, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $40295.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Flask Co Ltd                                                                     | Flask Co. Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4587 | NS      | $1373.13      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| VTB Bank PJSC                                                                    | VTB Bank PJSC                                                                           | CUSIP: 46630Q202<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |    260696 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Chenbro Micom Co Ltd                                                             | Chenbro Micom Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $799569.38    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Rorze Systems Corp                                                               | Rorze Systems Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3344 | NS      | $21451.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China High Speed Railway Technology Co Ltd                                       | China High Speed Railway Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300OAGWY9G8KMAH32 | Long             | EC               | CORP              | CN        |     99600 | NS      | $39287.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hengyuan Refining Co Bhd                                                         | Hengyuan Refining Co. Bhd.                                                              | CUSIP: 000000000<br>LEI: 254900S8J3QMFA54KR10 | N/A              | DE               |  | MY        |     30550 | NS      | $4115.38      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pulmuone Co Ltd                                                                  | Pulmuone Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3936 | NS      | $32870.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OSTEONIC Co Ltd                                                                  | OSTEONIC Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3992 | NS      | $17907.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JC Finance & Tax Interconnect Holdings Ltd                                       | JC Finance & Tax Interconnect Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13600 | NS      | $18200.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Equatorial SA                                                                    | Equatorial SA                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    169616 | NS      | $1449604.01   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Midea Group Co Ltd                                                               | Midea Group Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |     66300 | NS      | $766139.62    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Green World FinTech Service Co Ltd                                               | Green World FinTech Service Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40000 | NS      | $60725.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Polyplex Corp Ltd                                                                | Polyplex Corp. Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800OF9NJ7RT12XQ96 | Long             | EC               | CORP              | IN        |      7698 | NS      | $77193.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinhuanet Co Ltd                                                                 | Xinhuanet Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14820 | NS      | $43762.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou SLAC Precision Equipment Co Ltd                                           | Suzhou SLAC Precision Equipment Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9300 | NS      | $21304.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Dingli Machinery Co Ltd                                                 | Zhejiang Dingli Machinery Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7840 | NS      | $63486.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Unipar Carbocloro SA                                                             | Unipar Carbocloro SA                                                                    | CUSIP: 000000000<br>LEI: 25490038QVMHO6NX9E92 | Long             | EP               | CORP              | BR        |     19071 | NS      | $241247.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TK Corp                                                                          | TK Corp.                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3094 | NS      | $96681.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Ningbo Co Ltd                                                            | Bank of Ningbo Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |    105858 | NS      | $514436.67    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinsung Delta Tech Co Ltd                                                       | Shinsung Delta Tech Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2201 | NS      | $86995.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Health & Happiness H&H International Holdings Ltd                                | Health & Happiness H&H International Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: 2138007WU5DJFZFDDV59 | Long             | EC               | CORP              | KY        |     77000 | NS      | $141112.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GF Securities Co Ltd                                                             | GF Securities Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |    247000 | NS      | $559979.20    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Eugene Technology Co Ltd                                                         | Eugene Technology Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3722 | NS      | $334484.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| IOI Properties Group Bhd                                                         | IOI Properties Group Bhd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    295710 | NS      | $309476.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Citra Marga Nusaphala Persada Tbk PT                                             | Citra Marga Nusaphala Persada Tbk. PT                                                   | CUSIP: 000000000<br>LEI: 529900J6A8DD2F216H20 | Long             | EC               | CORP              | ID        |    854102 | NS      | $75045.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qualitas Controladora SAB de CV                                                  | Qualitas Controladora SAB de CV                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     62965 | NS      | $629631.98    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| SPIC Hydropower Co Ltd                                                           | SPIC Hydropower Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 300300CB4HD4UUTX9X18 | Long             | EC               | CORP              | CN        |     12000 | NS      | $26967.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Runda Medical Technology Co Ltd                                         | Shanghai Runda Medical Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300S6A1VLVR9JE916 | Long             | EC               | CORP              | CN        |     11500 | NS      | $22683.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupa Pracuj SA/Poland                                                           | Grupa Pracuj SA                                                                         | CUSIP: 000000000<br>LEI: 259400BSBFEIIIDAAL82 | Long             | EC               | CORP              | PL        |      4712 | NS      | $57673.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Caregen Co Ltd                                                                   | Caregen Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1119 | NS      | $80365.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Chunlai Education Group Co Ltd                                             | China Chunlai Education Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     91000 | NS      | $14677.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Brightek Optoelectronic Co Ltd                                                   | Brightek Optoelectronic Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23000 | NS      | $31140.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Harvatek Corp                                                                    | Harvatek Corp.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     66052 | NS      | $52993.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HBIS Resources Co Ltd                                                            | HBIS Resources Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 655600Z2L8Y37F0OP831 | Long             | EC               | CORP              | CN        |     19800 | NS      | $49074.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TSH Resources Bhd                                                                | TSH Resources Bhd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    225200 | NS      | $74392.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bionime Corp                                                                     | Bionime Corp.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13536 | NS      | $26480.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dae Hwa Pharmaceutical Co Ltd                                                    | Dae Hwa Pharmaceutical Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2081 | NS      | $20838.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Olympic Circuit Technology Co Ltd                                                | Olympic Circuit Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 655600OLEIG86H9GIP85 | Long             | EC               | CORP              | CN        |      8700 | NS      | $67765.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinkong Insurance Co Ltd                                                        | Shinkong Insurance Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 25490029RLTT2HAJLA57 | Long             | EC               | CORP              | TW        |    116000 | NS      | $486967.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan New Energy Power Co Ltd                                                  | Sichuan New Energy Power Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300DO5BIWPN5EF055 | Long             | EC               | CORP              | CN        |     18900 | NS      | $48412.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Trimegah Sekuritas IndonesiaTbk PT                                               | Trimegah Sekuritas Indonesia Tbk. PT                                                    | CUSIP: 000000000<br>LEI: 254900XL7TAV3VN78240 | Long             | EC               | CORP              | ID        |     66000 | NS      | $2175.86      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brilliance China Automotive Holdings Ltd                                         | Brilliance China Automotive Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: 5299005WPCSQN14NBM26 | Long             | EC               | CORP              | BM        |   1238000 | NS      | $432019.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TSP Wind Power Group Co Ltd                                                      | TSP Wind Power Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18000 | NS      | $30121.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chenming Electronic Technology Corp                                              | Chenming Electronic Technology Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36000 | NS      | $120845.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Mitra Adiperkasa Tbk PT                                                          | Mitra Adiperkasa Tbk. PT                                                                | CUSIP: 000000000<br>LEI: 254900Z2B7Y7F69ZZZ04 | Long             | EC               | CORP              | ID        |   4021800 | NS      | $283087.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharti Airtel Ltd                                                                | Bharti Airtel Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    354061 | NS      | $7093408.25   | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| RAK Properties PJSC                                                              | RAK Properties PJSC                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    644145 | NS      | $187774.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingsoft Cloud Holdings Ltd                                                      | Kingsoft Cloud Holdings Ltd.                                                            | CUSIP: 000000000<br>LEI: 875500HZE0VKCD0Z8K15 | Long             | EC               | CORP              | KY        |     94000 | NS      | $94786.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nuode New Materials Co Ltd                                                       | Nuode New Materials Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300PD4OL9IS21M713 | Long             | EC               | CORP              | CN        |     32300 | NS      | $51100.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Walsin Technology Corp                                                           | Walsin Technology Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    171345 | NS      | $725391.08    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Logo Yazilim Sanayi Ve Ticaret AS                                                | Logo Yazilim Sanayi Ve Ticaret AS                                                       | CUSIP: 000000000<br>LEI: 789000GDLIK56QCEB068 | Long             | EC               | CORP              | TR        |     19744 | NS      | $62841.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DongKook Pharmaceutical Co Ltd                                                   | DongKook Pharmaceutical Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9657 | NS      | $156577.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CJ ENM Co Ltd                                                                    | CJ ENM Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: 9884005N1TS61ILH6840 | Long             | EC               | CORP              | KR        |      4873 | NS      | $179047.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guoyuan Securities Co Ltd                                                        | Guoyuan Securities Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 300300E1007634000094 | Long             | EC               | CORP              | CN        |     50550 | NS      | $54558.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunwoda Electronic Co Ltd                                                        | Sunwoda Electronic Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 836800CQGW5QDXND0Q43 | Long             | EC               | CORP              | CN        |      7300 | NS      | $29551.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VGI PCL                                                                          | VGI PCL                                                                                 | CUSIP: 000000000<br>LEI: 254900LERUQLHKYG8H78 | Long             | EC               | CORP              | TH        |   3198000 | NS      | $85712.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vishnu Chemicals Ltd                                                             | Vishnu Chemicals Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800J8TIASVY7V9398 | Long             | EC               | CORP              | IN        |      3386 | NS      | $21328.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Handok Inc                                                                       | Handok, Inc.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3487 | NS      | $24260.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tourism Finance Corp of India Ltd                                                | Tourism Finance Corp. of India Ltd.                                                     | CUSIP: 000000000<br>LEI: 33580022EW8515OKI372 | Long             | EC               | CORP              | IN        |    148450 | NS      | $113626.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| United Radiant Technology                                                        | United Radiant Technology                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     48000 | NS      | $34004.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Punjab National Bank                                                             | Punjab National Bank                                                                    | CUSIP: 000000000<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |    338432 | NS      | $392561.50    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ya Horng Electronic Co Ltd                                                       | Ya Horng Electronic Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $31850.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiayou International Logistics Co Ltd                                            | Jiayou International Logistics Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28092 | NS      | $52453.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| National Silicon Industry Group Co Ltd                                           | National Silicon Industry Group Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10831 | NS      | $32939.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aotecar New Energy Technology Group Co Ltd                                       | Aotecar New Energy Technology Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    119900 | NS      | $50970.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao Citymedia Co Ltd                                                         | Qingdao Citymedia Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19400 | NS      | $17982.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Changjiang & Jinggong Steel Building Group Co Ltd                                | Changjiang & Jinggong Steel Building Group Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 300300OK2IKL9E903S46 | Long             | EC               | CORP              | CN        |     69600 | NS      | $42369.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| USI Corp                                                                         | USI Corp.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    338332 | NS      | $153774.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SD Guthrie Bhd                                                                   | SD Guthrie Bhd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    299149 | NS      | $467034.07    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinocare Inc                                                                     | Sinocare, Inc.                                                                          | CUSIP: 000000000<br>LEI: 3003008DEKI00A51LU77 | Long             | EC               | CORP              | CN        |     15800 | NS      | $38484.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Gas Group Ltd                                                    | China Resources Gas Group Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | BM        |    326100 | NS      | $783374.76    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| IBF Financial Holdings Co Ltd                                                    | IBF Financial Holdings Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1270957 | NS      | $582801.83    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| momo.com Inc                                                                     | momo.com, Inc.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23839 | NS      | $128729.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Absolute Clean Energy PCL                                                        | Absolute Clean Energy PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    291900 | NS      | $11479.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Samlip Co Ltd                                                                    | Samlip Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       730 | NS      | $24487.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Universal Cement Corp                                                            | Universal Cement Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    152620 | NS      | $137289.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinochem International Corp                                                      | Sinochem International Corp.                                                            | CUSIP: 000000000<br>LEI: 3003008GJL4F1TTACV55 | Long             | EC               | CORP              | CN        |     75180 | NS      | $50675.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongfang Electronics Co Ltd                                                      | Dongfang Electronics Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 30030026MVNFTH0S9I02 | Long             | EC               | CORP              | CN        |     17300 | NS      | $33152.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Steel Co                                                                 | Hyundai Steel Co.                                                                       | CUSIP: 000000000<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |     13436 | NS      | $390570.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Operadora De Sites Mexicanos SAB de CV                                           | Operadora De Sites Mexicanos SAB de CV                                                  | CUSIP: 000000000<br>LEI: 4469000001BRCBO8VP14 | Long             | EC               | CORP              | MX        |    196389 | NS      | $186849.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Harmony Gold Mining Co Ltd                                                       | Harmony Gold Mining Co. Ltd.                                                            | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |    106225 | NS      | $1675168.25   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Dubai Islamic Bank PJSC                                                          | Dubai Islamic Bank PJSC                                                                 | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |    579846 | NS      | $1128515.67   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Century Iron & Steel Industrial Co Ltd                                           | Century Iron & Steel Industrial Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37000 | NS      | $118841.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Porto Seguro SA                                                                  | Porto Seguro SA                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     55082 | NS      | $553845.63    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Selvas AI Inc                                                                    | Selvas AI, Inc.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2362 | NS      | $21215.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KGHM Polska Miedz SA                                                             | KGHM Polska Miedz SA                                                                    | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |     11486 | NS      | $964823.25    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Orient Securities Co Ltd/China                                                   | Orient Securities Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |    256400 | NS      | $203813.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Caliway Biopharmaceuticals Co Ltd                                                | Caliway Biopharmaceuticals Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 984500D2D587B98A7B13 | Long             | EC               | CORP              | TW        |     22000 | NS      | $72987.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| C&G Hi Tech Co Ltd                                                               | C&G Hi Tech Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2131 | NS      | $32684.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                                                 | Powszechny Zaklad Ubezpieczen SA                                                        | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |     65349 | NS      | $1149676.51   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Hainan Haide Capital Management Co Ltd                                           | Hainan Haide Capital Management Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300MOMJN99PGALK28 | Long             | EC               | CORP              | CN        |     36015 | NS      | $35187.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Win Semiconductors Corp                                                          | Win Semiconductors Corp.                                                                | CUSIP: 000000000<br>LEI: 529900G3R9LZ0M2UBM97 | Long             | EC               | CORP              | TW        |     76141 | NS      | $1318495.54   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Investment Ltd                                                          | Shenzhen Investment Ltd.                                                                | CUSIP: 000000000<br>LEI: 529900QMH55P3EJRQC98 | Long             | EC               | CORP              | HK        |    686668 | NS      | $72139.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Eastcompeace Technology Co Ltd                                                   | Eastcompeace Technology Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9200 | NS      | $25689.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Greenply Industries Ltd                                                          | Greenply Industries Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800M9JT33ZXNQEL63 | Long             | EC               | CORP              | IN        |     26592 | NS      | $74399.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hunan TV & Broadcast Intermediary Co Ltd                                         | Hunan TV & Broadcast Intermediary Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300WCJAPWB935T938 | Long             | EC               | CORP              | CN        |     37900 | NS      | $48689.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Yasha Decoration Co Ltd                                                 | Zhejiang Yasha Decoration Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35500 | NS      | $21739.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Sunway Communication Co Ltd                                             | Shenzhen Sunway Communication Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6400 | NS      | $85935.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dukhan Bank                                                                      | Dukhan Bank                                                                             | CUSIP: 000000000<br>LEI: 254900QN4LRSP4RV8D17 | Long             | EC               | CORP              | QA        |    172138 | NS      | $164017.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tibet Mineral Development Co Ltd                                                 | Tibet Mineral Development Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8200 | NS      | $46813.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Southwest Securities Co Ltd                                                      | Southwest Securities Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300E1009950000030 | Long             | EC               | CORP              | CN        |     83700 | NS      | $52079.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Huafon Aluminium Corp                                                   | Shanghai Huafon Aluminium Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17700 | NS      | $48153.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinjiang Zhongtai Chemical Co Ltd                                                | Xinjiang Zhongtai Chemical Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 3003007INCLFKEH1K579 | Long             | EC               | CORP              | CN        |     63300 | NS      | $64234.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lemtech Holdings Co Ltd                                                          | Lemtech Holdings Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     15870 | NS      | $41389.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Better Life Commercial Chain Share Co Ltd                                        | Better Life Commercial Chain Share Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300ILWXRC9MXNL445 | Long             | EC               | CORP              | CN        |     56100 | NS      | $34140.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Carborundum Universal Ltd                                                        | Carborundum Universal Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800T32DYFKLROEO23 | Long             | EC               | CORP              | IN        |     32120 | NS      | $326325.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Thejo Engineering Ltd                                                            | Thejo Engineering Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800AOJHNVF6R6JN36 | Long             | EC               | CORP              | IN        |       954 | NS      | $18045.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cheil Worldwide Inc                                                              | Cheil Worldwide, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33211 | NS      | $450280.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KNH Enterprise Co Ltd                                                            | KNH Enterprise Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     43000 | NS      | $19330.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| So-Young International Inc                                                       | So-Young International, Inc.                                                            | CUSIP: 83356Q108<br>LEI: 984500B9F0H7D6BA5A92 | Long             | EC               | CORP              | KY        |     17368 | NS      | $52451.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Dimed SA Distribuidora da Medicamentos                                           | Dimed SA Distribuidora da Medicamentos                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     35229 | NS      | $96542.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Das Intellitech Co Ltd                                                  | Shenzhen Das Intellitech Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     81600 | NS      | $34760.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Land & Houses PCL                                                                | Land & Houses PCL                                                                       | CUSIP: 000000000<br>LEI: 529900O7AEACUWP7KS87 | Long             | EC               | CORP              | TH        |    545500 | NS      | $60333.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Cia De Sanena Do Parana                                                          | Cia De Sanena Do Parana                                                                 | CUSIP: 000000000<br>LEI: 254900SZW9X2D21A7X94 | Long             | EC               | CORP              | BR        |    101609 | NS      | $831864.95    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Nanjing Hanrui Cobalt Co Ltd                                                     | Nanjing Hanrui Cobalt Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 836800JFZ1LQ036Z5873 | Long             | EC               | CORP              | CN        |      6400 | NS      | $45576.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Aisidi Co Ltd                                                           | Shenzhen Aisidi Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 300300NS13SV0ZT4GL27 | Long             | EC               | CORP              | CN        |     19300 | NS      | $39042.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Chengfei Integration Technology Corp                                     | Sichuan Chengfei Integration Technology Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12300 | NS      | $53467.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Stonehill Technology Co Ltd                                             | Shanghai Stonehill Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27900 | NS      | $35404.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| United Electronics Co                                                            | United Electronics Co.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     15439 | NS      | $332286.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NARI Technology Co Ltd                                                           | NARI Technology Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 3003006IGH1W58MAQM05 | Long             | EC               | CORP              | CN        |     78868 | NS      | $300588.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Technology & Materials Co Ltd                                           | Advanced Technology & Materials Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300C2CAB1RW288K63 | Long             | EC               | CORP              | CN        |     15400 | NS      | $48550.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lancy Co Ltd                                                                     | Lancy Co. Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6700 | NS      | $15850.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Flat Glass Group Co Ltd                                                          | Flat Glass Group Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |    160000 | NS      | $183175.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| LB Group Co Ltd                                                                  | LB Group Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3003006O3YJY5SGWGQ13 | Long             | EC               | CORP              | CN        |     33200 | NS      | $82302.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PHILCOMSAT HOLDINGS CORP                                                         | Philcomsat Holdings Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     27761 | NS      | $54190.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JK Paper Ltd                                                                     | JK Paper Ltd.                                                                           | CUSIP: 000000000<br>LEI: 335800JW9BQEHI6ASI59 | Long             | EC               | CORP              | IN        |     31803 | NS      | $121098.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wanhua Chemical Group Co Ltd                                                     | Wanhua Chemical Group Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 3003002H0G2KDG6CR124 | Long             | EC               | CORP              | CN        |     50180 | NS      | $659771.19    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Simec SAB de CV                                                            | Grupo Simec SAB de CV                                                                   | CUSIP: 000000000<br>LEI: 529900LCYCXPA0TZEU09 | Long             | EC               | CORP              | MX        |     38410 | NS      | $364992.30    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Home Product Center PCL                                                          | Home Product Center PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1185027 | NS      | $221037.17    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| T&L Co Ltd                                                                       | T&L Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1763 | NS      | $73453.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Middle East Pharmaceutical Co                                                    | Middle East Pharmaceutical Co.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2042 | NS      | $55865.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Telechips Inc                                                                    | Telechips, Inc.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3499 | NS      | $34199.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Longevity Group Co Ltd                                                     | China Longevity Group Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     30000 | NS      | $38.30        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guan Chong Bhd                                                                   | Guan Chong Bhd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    360900 | NS      | $75045.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitra Pinasthika Mustika Tbk PT                                                  | Mitra Pinasthika Mustika Tbk. PT                                                        | CUSIP: 000000000<br>LEI: 254900G3H7GQPAKD4N18 | Long             | EC               | CORP              | ID        |    665400 | NS      | $37888.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ecopro Co Ltd                                                                    | Ecopro Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: 9884006OCHPD0V2O6P20 | Long             | EC               | CORP              | KR        |      3331 | NS      | $348642.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen SED Industry Co Ltd                                                     | Shenzhen SED Industry Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14200 | NS      | $36110.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Duchembio Co Ltd                                                                 | Duchembio Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1380 | NS      | $8472.18      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rama Steel Tubes Ltd                                                             | Rama Steel Tubes Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800QHDAEBBYWZK359 | Long             | EC               | CORP              | IN        |    280946 | NS      | $17301.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Exciton Technology Co Ltd                                                 | Ningbo Exciton Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8000 | NS      | $22368.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BFI Finance Indonesia Tbk PT                                                     | BFI Finance Indonesia Tbk. PT                                                           | CUSIP: 000000000<br>LEI: 254900NOWNL3CGA4WS37 | Long             | EC               | CORP              | ID        |   2953600 | NS      | $136544.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Roundtop Machinery Industries Co Ltd                                             | Roundtop Machinery Industries Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25000 | NS      | $16635.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shriram Properties Ltd                                                           | Shriram Properties Ltd.                                                                 | CUSIP: 000000000<br>LEI: 33580043GKRCBFSVTV62 | Long             | EC               | CORP              | IN        |     21479 | NS      | $19463.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianjin Capital Environmental Protection Group Co Ltd                            | Tianjin Capital Environmental Protection Group Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 3003009YJV28EHH12813 | Long             | EC               | CORP              | CN        |    130000 | NS      | $71665.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen New Industries Biomedical Engineering Co Ltd                            | Shenzhen New Industries Biomedical Engineering Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8700 | NS      | $61537.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| United Orthopedic Corp                                                           | United Orthopedic Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36141 | NS      | $113115.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Lilang Ltd                                                                 | China Lilang Ltd.                                                                       | CUSIP: 000000000<br>LEI: 529900RGE4X7UQNW6Y22 | Long             | EC               | CORP              | KY        |    147000 | NS      | $72049.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangxi Ganyue Expressway Co Ltd                                                 | Jiangxi Ganyue Expressway Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300K3CZ7PPZZCTX74 | Long             | EC               | CORP              | CN        |     73500 | NS      | $47710.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guizhou Guihang Automotive Components Co Ltd                                     | Guizhou Guihang Automotive Components Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 30030040P365S2GG6O17 | Long             | EC               | CORP              | CN        |     11100 | NS      | $22310.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| P-Duke Technology Co Ltd                                                         | P-Duke Technology Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27442 | NS      | $103356.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| C Sun Manufacturing Ltd                                                          | C Sun Manufacturing Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13062 | NS      | $255261.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pepco Group NV                                                                   | Pepco Group NV                                                                          | CUSIP: 000000000<br>LEI: 213800OVMJPFP79OB449 | Long             | EC               | CORP              | NL        |     30079 | NS      | $268259.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Benefit Systems SA                                                               | Benefit Systems SA                                                                      | CUSIP: 000000000<br>LEI: 2594007UY43JEUOLID52 | Long             | EC               | CORP              | PL        |       742 | NS      | $819186.18    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat Ambuja Exports Ltd                                                       | Gujarat Ambuja Exports Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800M9TVMR5FIXZ129 | Long             | EC               | CORP              | IN        |     51294 | NS      | $84321.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mayinglong Pharmaceutical Group Co Ltd                                           | Mayinglong Pharmaceutical Group Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8200 | NS      | $31283.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kimteks Poliuretan Sanayi VE Ticaret AS                                          | Kimteks Poliuretan Sanayi VE Ticaret AS                                                 | CUSIP: 000000000<br>LEI: 213800L4DYZE5QWNGM21 | Long             | EC               | CORP              | TR        |     29075 | NS      | $13277.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Supalai PCL                                                                      | Supalai PCL                                                                             | CUSIP: 000000000<br>LEI: 9845000F0E39B2C16696 | Long             | EC               | CORP              | TH        |    422825 | NS      | $210480.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kerry TJ Logistics Co Ltd                                                        | Kerry TJ Logistics Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     75000 | NS      | $71605.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Provincial Expressway Development Co Ltd                               | Guangdong Provincial Expressway Development Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300LS51S7NDAV7J05 | Long             | EC               | CORP              | CN        |     43621 | NS      | $80362.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BNK Financial Group Inc                                                          | BNK Financial Group, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     62626 | NS      | $795170.30    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Dear U Co Ltd                                                                    | Dear U Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2034 | NS      | $44659.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sudarshan Chemical Industries Ltd                                                | Sudarshan Chemical Industries Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800WD6GHGEBC1NL08 | Long             | EC               | CORP              | IN        |      3755 | NS      | $36413.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningxia Orient Tantalum Industry Co Ltd                                          | Ningxia Orient Tantalum Industry Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5700 | NS      | $36805.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Winbond Electronics Corp                                                         | Winbond Electronics Corp.                                                               | CUSIP: 000000000<br>LEI: 254900STBMBTLA91J410 | Long             | EC               | CORP              | TW        |    497486 | NS      | $1467705.62   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| LS Corp                                                                          | LS Corp.                                                                                | CUSIP: 000000000<br>LEI: 988400SQWZ34LADYL505 | Long             | EC               | CORP              | KR        |      4239 | NS      | $1318809.91   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai MicroPort Endovascular MedTech Group Co Ltd                             | Shanghai MicroPort Endovascular MedTech Group Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2563 | NS      | $38403.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Billion Electric Co Ltd                                                          | Billion Electric Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $11192.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Koza Polyester Sanayi VE Ticaret AS                                              | Koza Polyester Sanayi VE Ticaret AS                                                     | CUSIP: 000000000<br>LEI: 789000YMR8KB58JK7085 | Long             | EC               | CORP              | TR        |     72377 | NS      | $9502.59      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EG Industries Bhd                                                                | EG Industries Bhd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     58300 | NS      | $17874.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IRCON International Ltd                                                          | IRCON International Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800MHXEWYPXT69Y41 | Long             | EC               | CORP              | IN        |     93676 | NS      | $152049.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dagang NeXchange Bhd                                                             | Dagang NeXchange Bhd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    631300 | NS      | $48095.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SK Eternix Co Ltd                                                                | SK Eternix Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: 988400SCOUZGV8BFWM17 | Long             | EC               | CORP              | KR        |      7447 | NS      | $294461.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shandong Sun Paper Industry JSC Ltd                                              | Shandong Sun Paper Industry JSC Ltd.                                                    | CUSIP: 000000000<br>LEI: 3003003IDX6WN6H5CH12 | Long             | EC               | CORP              | CN        |     70561 | NS      | $152252.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenyang Xingqi Pharmaceutical Co Ltd                                            | Shenyang Xingqi Pharmaceutical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3841 | NS      | $39154.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nantong Jiangshan Agrochemical & Chemical LLC                                    | Nantong Jiangshan Agrochemical & Chemical LLC                                           | CUSIP: 000000000<br>LEI: 300300LIUOPG9UAD2I91 | Long             | EC               | CORP              | CN        |     18600 | NS      | $78978.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cemindia Projects Ltd                                                            | Cemindia Projects Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3358006KHK78LNJLYY13 | Long             | EC               | CORP              | IN        |     59136 | NS      | $510968.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes                          | Cyrela Brazil Realty SA Empreendimentos e Participacoes                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    128578 | NS      | $609939.26    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| RITES Ltd                                                                        | RITES Ltd.                                                                              | CUSIP: 000000000<br>LEI: 335800XHDR1JZPGIK772 | Long             | EC               | CORP              | IN        |     39156 | NS      | $90718.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wipro Ltd                                                                        | Wipro Ltd.                                                                              | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    305750 | NS      | $653268.04    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Maharashtra Scooters Ltd                                                         | Maharashtra Scooters Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800ROTYSJXSJL9M31 | Long             | EC               | CORP              | IN        |      1043 | NS      | $134748.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Netmarble Corp                                                                   | Netmarble Corp.                                                                         | CUSIP: 000000000<br>LEI: 988400T1LQCQT8H5EO27 | Long             | EC               | CORP              | KR        |      5521 | NS      | $186043.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Huons Global Co Ltd                                                              | Huons Global Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2407 | NS      | $103289.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tuya Inc                                                                         | Tuya, Inc.                                                                              | CUSIP: 90114C107<br>LEI: 254900XKWS2MIZHXCO08 | Long             | EC               | CORP              | KY        |     37584 | NS      | $86443.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NYOCOR Co Ltd                                                                    | NYOCOR Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36700 | NS      | $42014.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alexander Marine Co Ltd                                                          | Alexander Marine Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6163 | NS      | $33209.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COTTO F                                                                          | Cotto F                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    291200 | NS      | $1697.31      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vaibhav Global Ltd                                                               | Vaibhav Global Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800DA4OLBMGEJXV59 | Long             | EC               | CORP              | IN        |     19165 | NS      | $44302.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                                                    | Indofood Sukses Makmur Tbk. PT                                                          | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |   1297100 | NS      | $505986.18    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jolywood Suzhou Sunwatt Co Ltd                                                   | Jolywood Suzhou Sunwatt Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28400 | NS      | $42401.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sleemon Healthy Sleep Technology Co Ltd                                          | Sleemon Healthy Sleep Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300QOAE49OXLJF829 | Long             | EC               | CORP              | CN        |     14600 | NS      | $22111.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Crowell Development Corp                                                         | Crowell Development Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     65300 | NS      | $46399.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HFR Inc                                                                          | HFR, Inc.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       900 | NS      | $17967.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kretam Holdings BHD                                                              | Kretam Holdings Bhd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    266200 | NS      | $43097.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mi Technovation Bhd                                                              | Mi Technovation Bhd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     92300 | NS      | $77502.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zetrix Ai Bhd                                                                    | Zetrix Ai Bhd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1703417 | NS      | $352771.38    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Baoji Titanium Industry Co Ltd                                                   | Baoji Titanium Industry Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300Q4842AY5Y5DX21 | Long             | EC               | CORP              | CN        |      6200 | NS      | $30419.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Hepalink Pharmaceutical Group Co Ltd                                    | Shenzhen Hepalink Pharmaceutical Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     85000 | NS      | $52701.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Damai Entertainment Holdings Ltd                                                 | Damai Entertainment Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: 213800DWTSI7ACSGHN32 | Long             | EC               | CORP              | BM        |   5300000 | NS      | $396714.73    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Jiangzhong Pharmaceutical Co Ltd                                 | China Resources Jiangzhong Pharmaceutical Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13700 | NS      | $48031.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HannStar Display Corp                                                            | HannStar Display Corp.                                                                  | CUSIP: 000000000<br>LEI: 2549008HA1JAXKHV8621 | Long             | EC               | CORP              | TW        |    910000 | NS      | $235459.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Firich Enterprises Co Ltd                                                        | Firich Enterprises Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    119395 | NS      | $84797.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alembic Ltd                                                                      | Alembic Ltd.                                                                            | CUSIP: 000000000<br>LEI: 9845006A8108YFEB5323 | Long             | EC               | CORP              | IN        |     38303 | NS      | $37459.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Auren Energia SA                                                                 | Auren Energia SA                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     45253 | NS      | $126936.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nang Kuang Pharmaceutical Co Ltd                                                 | Nang Kuang Pharmaceutical Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $22164.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zall Smart Commerce Group Ltd                                                    | Zall Smart Commerce Group Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    734000 | NS      | $8975.46      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Donghua Testing Technology Co Ltd                                                | Donghua Testing Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4600 | NS      | $24173.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dredging Corp of India Ltd                                                       | Dredging Corp. of India Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800F97UEBU6CK7J37 | Long             | EC               | CORP              | IN        |      1423 | NS      | $14210.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Uni-President Enterprises Corp                                                   | Uni-President Enterprises Corp.                                                         | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |    928577 | NS      | $2033922.48   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| Daewon Pharmaceutical Co Ltd                                                     | Daewon Pharmaceutical Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5036 | NS      | $36498.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunresin New Materials Co Ltd                                                    | Sunresin New Materials Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8480 | NS      | $79507.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xi'an Triangle Defense Co Ltd                                                    | Xi'an Triangle Defense Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12200 | NS      | $53324.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi Paike New Materials Technology Co Ltd                                       | Wuxi Paike New Materials Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2600 | NS      | $40864.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing SL Pharmaceutical Co Ltd                                                 | Beijing SL Pharmaceutical Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37800 | NS      | $36081.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rabigh Refining & Petrochemical Co                                               | Rabigh Refining & Petrochemical Co.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    118726 | NS      | $469431.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinad Holding Co                                                                 | Sinad Holding Co.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     15527 | NS      | $36109.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Radiant Opto-Electronics Corp                                                    | Radiant Opto-Electronics Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    136144 | NS      | $431039.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| AGI Greenpac Ltd                                                                 | AGI Greenpac Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800KWI6N6L28H2G76 | Long             | EC               | CORP              | IN        |     11688 | NS      | $78388.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guanghui Logistics Co Ltd                                                        | Guanghui Logistics Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     46600 | NS      | $40063.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Industrial Bank of Korea                                                         | Industrial Bank of Korea                                                                | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |     73356 | NS      | $1124463.51   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Unison Co Ltd/South Korea                                                        | Unison Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24842 | NS      | $22715.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JBS NV                                                                           | JBS NV                                                                                  | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |     79724 | NS      | $1274476.32   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Products India Ltd                                                         | Banco Products India Ltd.                                                               | CUSIP: 000000000<br>LEI: 984500EA1488573FP408 | Long             | EC               | CORP              | IN        |     39738 | NS      | $259471.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hitit Bilgisayar Hizmetleri AS                                                   | Hitit Bilgisayar Hizmetleri AS                                                          | CUSIP: 000000000<br>LEI: 7890003LUMEZKT1OKE88 | Long             | EC               | CORP              | TR        |     22568 | NS      | $21150.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Makalot Industrial Co Ltd                                                        | Makalot Industrial Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    107657 | NS      | $724830.36    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| KNR Constructions Ltd                                                            | KNR Constructions Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3358004O6OFQEVQY3542 | Long             | EC               | CORP              | IN        |     39037 | NS      | $51956.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Investment Ltd                                                         | Guangdong Investment Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    622000 | NS      | $651056.79    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ANIPLUS INC                                                                      | ANIPLUS, Inc.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5825 | NS      | $11221.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Keding Enterprises Co Ltd                                                        | Keding Enterprises Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $64935.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GSD Holding AS                                                                   | GSD Holding AS                                                                          | CUSIP: 000000000<br>LEI: 789000X4XQ1WSD0E5Y41 | Long             | EC               | CORP              | TR        |    438423 | NS      | $51192.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seshasayee Paper & Boards Ltd                                                    | Seshasayee Paper & Boards Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800I3W7J2QI4R8L05 | Long             | EC               | CORP              | IN        |     18452 | NS      | $52181.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bandhan Bank Ltd                                                                 | Bandhan Bank Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |    191574 | NS      | $408057.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Best Pacific International Holdings Ltd                                          | Best Pacific International Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: 529900NJSWRANNDZ2L52 | Long             | EC               | CORP              | KY        |    132000 | NS      | $49377.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Autohome Inc                                                                     | Autohome, Inc.                                                                          | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |     17200 | NS      | $320436.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Rainbow Heavy Industries Co Ltd                                          | Jiangsu Rainbow Heavy Industries Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28600 | NS      | $27473.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Promotora de Hoteles Norte 19 SAB De CV                                          | Promotora de Hoteles Norte 19 SAB de CV                                                 | CUSIP: 000000000<br>LEI: 4469000001BTP1IK7A98 | Long             | EC               | CORP              | MX        |     86588 | NS      | $30236.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gamania Digital Entertainment Co Ltd                                             | Gamania Digital Entertainment Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     56000 | NS      | $70060.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hainan Strait Shipping Co Ltd                                                    | Hainan Strait Shipping Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     68500 | NS      | $85248.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Shibao Co Ltd                                                           | Zhejiang Shibao Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 3003000PTP5M5VKU8R47 | Long             | EC               | CORP              | CN        |     38000 | NS      | $22138.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Repco Home Finance Ltd                                                           | Repco Home Finance Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800M7AQBAQYVHEW38 | Long             | EC               | CORP              | IN        |     11537 | NS      | $49903.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fitipower Integrated Technology Inc                                              | Fitipower Integrated Technology, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     42250 | NS      | $204758.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Dae Won Kang Up Co Ltd                                                           | Dae Won Kang Up Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18572 | NS      | $54836.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JB Financial Group Co Ltd                                                        | JB Financial Group Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     46009 | NS      | $851398.24    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sam Young Electronics Co Ltd                                                     | Sam Young Electronics Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4997 | NS      | $51846.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Kayan Petrochemical Co                                                     | Saudi Kayan Petrochemical Co.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    168224 | NS      | $269326.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunrise Group Co Ltd                                                             | Sunrise Group Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     48300 | NS      | $52506.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mostostal Zabrze SA                                                              | Mostostal Zabrze SA                                                                     | CUSIP: 000000000<br>LEI: 259400B2YUOXNE1TPY77 | Long             | EC               | CORP              | PL        |      8953 | NS      | $16272.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yea Shin International Development Co Ltd                                        | Yea Shin International Development Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    114260 | NS      | $93856.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Lighting Technologies Inc                                                 | Global Lighting Technologies, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     24000 | NS      | $28550.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gansu Yasheng Industrial Group Co Ltd                                            | Gansu Yasheng Industrial Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300B3XMQ23R68NO15 | Long             | EC               | CORP              | CN        |     36900 | NS      | $23466.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Motors Passenger Vehicles Limited                                           | Tata Motors Passenger Vehicles Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |    486145 | NS      | $1762145.89   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Indigo Paints Ltd                                                                | Indigo Paints Ltd.                                                                      | CUSIP: 000000000<br>LEI: 3358007YDYB5P8I6HB69 | Long             | EC               | CORP              | IN        |      6455 | NS      | $59024.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GHCL Textiles Ltd                                                                | GHCL Textiles Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800YDGSQMTWPVY192 | Long             | EC               | CORP              | IN        |     44127 | NS      | $42194.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Honglu Steel Construction Group Co Ltd                                     | Anhui Honglu Steel Construction Group Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300P819515FEOQM63 | Long             | EC               | CORP              | CN        |     12260 | NS      | $34914.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Superalloy Industrial Co Ltd                                                     | Superalloy Industrial Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     62000 | NS      | $81507.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Chemicals & Fibre Corp                                                   | Formosa Chemicals & Fibre Corp.                                                         | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |    436378 | NS      | $726212.86    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Wintek Corp/Taiwan                                                               | Wintek Corp.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    461871 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Woori Technology Inc                                                             | Woori Technology, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10644 | NS      | $157129.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fositek Corp                                                                     | Fositek Corp.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $603831.44    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| YuHwa Securities Co Ltd                                                          | YuHwa Securities Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13635 | NS      | $32835.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mahindra & Mahindra Ltd                                                          | Mahindra & Mahindra Ltd.                                                                | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |    134434 | NS      | $4404368.30   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                                              | Hangzhou Tigermed Consulting Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |     36800 | NS      | $190469.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuling Motors Holdings Ltd                                                       | Wuling Motors Holdings Ltd.                                                             | CUSIP: 000000000<br>LEI: 5493009N324KP61RNR30 | Long             | EC               | CORP              | BM        |    280000 | NS      | $16556.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CNOOC Energy Technology & Services Ltd                                           | CNOOC Energy Technology & Services Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    124200 | NS      | $80636.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AIA Engineering Ltd                                                              | AIA Engineering Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3358009DFG4JFX1O8H85 | Long             | EC               | CORP              | IN        |      9271 | NS      | $387597.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Laurus Labs Ltd                                                                  | Laurus Labs Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800S8HO8QRYP3VQ26 | Long             | EC               | CORP              | IN        |     35466 | NS      | $416158.99    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nayifat Finance Co                                                               | Nayifat Finance Co.                                                                     | CUSIP: 000000000<br>LEI: 558600VW1PDZQLY57F44 | Long             | EC               | CORP              | SA        |     27160 | NS      | $73223.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BNC Korea Inc                                                                    | BNC Korea, Inc.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12708 | NS      | $34409.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiuzhitang Co Ltd                                                                | Jiuzhitang Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: 3003004OFW6FCZ34KN72 | Long             | EC               | CORP              | CN        |     10500 | NS      | $14860.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Credit Information Co Ltd                                                  | Korea Credit Information Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2209 | NS      | $14982.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Exicon Co Ltd                                                                    | Exicon Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2110 | NS      | $53266.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TEN Square Games SA                                                              | TEN Square Games SA                                                                     | CUSIP: 000000000<br>LEI: 2594005719IKYHOINE82 | Long             | EC               | CORP              | PL        |      1011 | NS      | $29953.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hengli Petrochemical Co Ltd                                                      | Hengli Petrochemical Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    110300 | NS      | $358384.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Bio-heart Biological Technology Co ltd                                  | Shanghai Bio-heart Biological Technology Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13700 | NS      | $7031.68      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Yicheng New Energy Co Ltd                                                  | Henan Yicheng New Energy Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49700 | NS      | $32884.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Surface Mounting Technology Corp                                          | Taiwan Surface Mounting Technology Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    154845 | NS      | $829890.85    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Comba Telecom Systems Holdings Ltd                                               | Comba Telecom Systems Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900Z4PFOQAUTC3X77 | Long             | EC               | CORP              | KY        |    484000 | NS      | $94303.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Minmetals Capital Co Ltd                                                         | Minmetals Capital Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 300300PHWSS7ZKSTU822 | Long             | EC               | CORP              | CN        |     51300 | NS      | $39480.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AlJazira Takaful Ta'awuni Co                                                     | AlJazira Takaful Ta'awuni Co.                                                           | CUSIP: 000000000<br>LEI: 558600WZGEDMC62PX411 | Long             | EC               | CORP              | SA        |     12745 | NS      | $38706.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aldar Properties PJSC                                                            | Aldar Properties PJSC                                                                   | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |    256598 | NS      | $539652.26    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| LAMDA Development SA                                                             | LAMDA Development SA                                                                    | CUSIP: 000000000<br>LEI: 213800C7PQZVF38FYL54 | Long             | EC               | CORP              | GR        |     19965 | NS      | $142220.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE.CHINA DILI                                                               | China Dili Group                                                                        | CUSIP: 000000000<br>LEI: 529900TO5OL2PYYN3W72 | Long             | EC               | CORP              | HK        |    968585 | NS      | $15309.39     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Fursys Inc                                                                       | Fursys, Inc.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1797 | NS      | $43498.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dayang Enterprise Holdings Bhd                                                   | Dayang Enterprise Holdings Bhd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    356445 | NS      | $181797.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Jinmao Property Services Co Ltd                                                  | Jinmao Property Services Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 5493003Y2NRQS7M5RH35 | Long             | EC               | CORP              | HK        |     97000 | NS      | $31835.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Sunriver Culture Tourism Co Ltd                                         | Zhejiang Sunriver Culture Tourism Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35000 | NS      | $30598.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hansol IONES Co Ltd                                                              | Hansol IONES Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2622 | NS      | $30421.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AECC Aero-Engine Control Co Ltd                                                  | AECC Aero-Engine Control Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14900 | NS      | $45293.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yangling Metron New Material Inc                                                 | Yangling Metron New Material, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14140 | NS      | $41106.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HAP Seng Consolidated Bhd                                                        | HAP Seng Consolidated Bhd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    119720 | NS      | $87481.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Changhong Electric Co Ltd                                                | Sichuan Changhong Electric Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300WM1QVA4ET9HJ12 | Long             | EC               | CORP              | CN        |     46900 | NS      | $60223.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Ochrony Srodowiska SA                                                       | Bank Ochrony Srodowiska SA                                                              | CUSIP: 000000000<br>LEI: MKP1B7E76TN04CD85Z79 | Long             | EC               | CORP              | PL        |     17017 | NS      | $47427.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CSG Holding Co Ltd                                                               | CSG Holding Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 300300ER02X2M47OE155 | Long             | EC               | CORP              | CN        |     46734 | NS      | $27600.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuen Foong Yu Consumer Products Co Ltd                                           | Yuen Foong Yu Consumer Products Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36000 | NS      | $44972.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Major Cineplex Group PCL                                                         | Major Cineplex Group PCL                                                                | CUSIP: 000000000<br>LEI: 529900PH2X6YH1YMV287 | Long             | EC               | CORP              | TH        |    106000 | NS      | $21785.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chin Hin Group Bhd                                                               | Chin Hin Group Bhd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    110300 | NS      | $58116.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Red Sea International Co                                                         | Red Sea International Co.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1010 | NS      | $6629.24      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Medlive Technology Co Ltd                                                        | Medlive Technology Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     73000 | NS      | $80906.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Planet Technology Corp                                                           | Planet Technology Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $75067.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Puregold Price Club Inc                                                          | Puregold Price Club, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    388660 | NS      | $271934.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chandra Asri Pacific Tbk PT                                                      | Chandra Asri Pacific Tbk. PT                                                            | CUSIP: 000000000<br>LEI: 254900146Z996100HK31 | Long             | EC               | CORP              | ID        |    111600 | NS      | $34216.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Phihong Technology Co Ltd                                                        | Phihong Technology Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     66000 | NS      | $50453.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xunlei Ltd                                                                       | Xunlei Ltd.                                                                             | CUSIP: 98419E108<br>LEI: 529900PYSOIKBMQIQY91 | Long             | EC               | CORP              | KY        |     27744 | NS      | $168683.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Cummins India Ltd                                                                | Cummins India Ltd.                                                                      | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |     18773 | NS      | $1046599.22   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Devyani International Ltd                                                        | Devyani International Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800QL2YIWJ1DFK350 | Long             | EC               | CORP              | IN        |     57654 | NS      | $76393.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Advertising Group Co Ltd                                               | Guangdong Advertising Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 30030029TDG3H0OPV160 | Long             | EC               | CORP              | CN        |     16100 | NS      | $21202.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ali Alghanim Sons Automotive Co KSCC                                             | Ali Alghanim Sons Automotive Co. KSCC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     53639 | NS      | $175858.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MBSB Bhd                                                                         | MBSB Bhd.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    749895 | NS      | $129573.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Digitide Solutions Ltd                                                           | Digitide Solutions Ltd.                                                                 | CUSIP: 000000000<br>LEI: 33580021ZU35YFCVXP79 | Long             | EC               | CORP              | IN        |     28544 | NS      | $29172.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sime Darby Property Bhd                                                          | Sime Darby Property Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    613500 | NS      | $219601.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Aarti Pharmalabs Ltd                                                             | Aarti Pharmalabs Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800TTAKRBNDK5P363 | Long             | EC               | CORP              | IN        |     14254 | NS      | $112785.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HYUNDAI Corp                                                                     | HYUNDAI Corp.                                                                           | CUSIP: 000000000<br>LEI: 549300HOSOUV07051M39 | Long             | EC               | CORP              | KR        |      2641 | NS      | $55601.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sharetronic Data Technology Co Ltd                                               | Sharetronic Data Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5292 | NS      | $203320.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DSK Co Ltd                                                                       | DSK Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6678 | NS      | $26968.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Fengyuzhu Culture and Technology Co Ltd                                 | Shanghai Fengyuzhu Culture & Technology Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12800 | NS      | $18296.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thai Stanley Electric PCL                                                        | Thai Stanley Electric PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      9400 | NS      | $59707.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Nuclear Energy Technology Corp Ltd                                         | China Nuclear Energy Technology Corp. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     80000 | NS      | $5193.62      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Galaxy Securities Co Ltd                                                   | China Galaxy Securities Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |    902000 | NS      | $961794.45    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                                                    | Shenwan Hongyuan Group Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |    360000 | NS      | $128749.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Wandong Medical Technology Co Ltd                                        | Beijing Wandong Medical Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 3003005SK71U1661FX19 | Long             | EC               | CORP              | CN        |     18300 | NS      | $38713.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao Haier Biomedical Co Ltd                                                  | Qingdao Haier Biomedical Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 65560007PZ5ME4672K78 | Long             | EC               | CORP              | CN        |     10035 | NS      | $46177.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yantai China Pet Foods Co Ltd                                                    | Yantai China Pet Foods Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 655600CR5H76LMBJYO93 | Long             | EC               | CORP              | CN        |      8400 | NS      | $41447.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Macroblock Inc                                                                   | Macroblock, Inc.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $33337.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yankershop Food Co Ltd                                                           | Yankershop Food Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4760 | NS      | $40964.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingdee International Software Group Co Ltd                                      | Kingdee International Software Group Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |    247000 | NS      | $273264.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Rayan Bank                                                                    | Al Rayan Bank                                                                           | CUSIP: 000000000<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |    532162 | NS      | $316505.14    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Marine & Fire Insurance Co Ltd                                           | Hyundai Marine & Fire Insurance Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 988400SYR92543UITC37 | Long             | EC               | CORP              | KR        |     28221 | NS      | $581636.51    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Southern Cable Group Bhd                                                         | Southern Cable Group Bhd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     48700 | NS      | $23257.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wanxiang Qianchao Co Ltd                                                         | Wanxiang Qianchao Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 300300WMILSKZLS04K91 | Long             | EC               | CORP              | CN        |     18920 | NS      | $44909.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HELLENiQ ENERGY Holdings S.A.                                                    | HELLENiQ ENERGY Holdings SA                                                             | CUSIP: 000000000<br>LEI: 213800YUBJMZYR1SNG35 | Long             | EC               | CORP              | GR        |     38765 | NS      | $447486.54    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Public Transport Co                                                        | Saudi Public Transport Co.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     22537 | NS      | $68530.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hextar Global Bhd                                                                | Hextar Global Bhd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    383160 | NS      | $72846.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Golden Energy Mines Tbk PT                                                       | Golden Energy Mines Tbk. PT                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     92200 | NS      | $42200.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Northeast Securities Co Ltd                                                      | Northeast Securities Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300E1002922000054 | Long             | EC               | CORP              | CN        |     47200 | NS      | $60176.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hellenic Telecommunications Organization SA                                      | Hellenic Telecommunications Organization SA                                             | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |     18644 | NS      | $398605.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Raizen SA                                                                        | Raizen SA                                                                               | CUSIP: 000000000<br>LEI: 5493000WQL3QP7QXX484 | Long             | EP               | CORP              | BR        |    334196 | NS      | $31720.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Topway Video Communication Co Ltd                                       | Shenzhen Topway Video Communication Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20400 | NS      | $21881.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Multi SA                                                                   | Grupo Multi SA                                                                          | CUSIP: 000000000<br>LEI: 2549009384GTR5GIB903 | Long             | EC               | CORP              | BR        |     75100 | NS      | $23810.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ARD Grup Bilisim Teknolojileri AS                                                | ARD Grup Bilisim Teknolojileri AS                                                       | CUSIP: 000000000<br>LEI: 789000KGT1FAAEJMEM33 | Long             | EC               | CORP              | TR        |     62957 | NS      | $70312.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| International CSRC Investment Holdings Co                                        | International CSRC Investment Holdings Co.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    178400 | NS      | $60694.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Q Technology Group Co Ltd                                                        | Q Technology Group Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    213000 | NS      | $223532.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vcanbio Cell & Gene Engineering Corp Ltd                                         | Vcanbio Cell & Gene Engineering Corp. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300FLWFDJPQYVAZ24 | Long             | EC               | CORP              | CN        |      7800 | NS      | $29653.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ADF Foods Ltd                                                                    | ADF Foods Ltd.                                                                          | CUSIP: 000000000<br>LEI: 335800KOQ6N46CQFWT25 | Long             | EC               | CORP              | IN        |     14496 | NS      | $40529.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinofibers Technology Co Ltd                                                     | Sinofibers Technology Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5700 | NS      | $30953.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lizhong Sitong Light Alloys Group Co Ltd                                         | Lizhong Sitong Light Alloys Group Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300XSPKYWPIWS3N43 | Long             | EC               | CORP              | CN        |     15800 | NS      | $49680.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ChainQui Construction Development Co Ltd                                         | ChainQui Construction Development Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     41171 | NS      | $17609.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jio Financial Services Ltd                                                       | Jio Financial Services Ltd.                                                             | CUSIP: 000000000<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |    238657 | NS      | $624287.97    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Inkeverse Group Ltd                                                              | Inkeverse Group Ltd.                                                                    | CUSIP: 000000000<br>LEI: 300300DN77K908SMNI33 | Long             | EC               | CORP              | KY        |    140000 | NS      | $12249.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KP Energy Ltd                                                                    | KP Energy Ltd.                                                                          | CUSIP: 000000000<br>LEI: 984500A111CE08C71B97 | Long             | EC               | CORP              | IN        |      6753 | NS      | $25792.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Globe Trade Centre SA                                                            | Globe Trade Centre SA                                                                   | CUSIP: 000000000<br>LEI: 25940046GV7I3I2ZN618 | Long             | EC               | CORP              | PL        |     52134 | NS      | $38761.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Leong Industries Bhd                                                        | Hong Leong Industries Bhd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     22900 | NS      | $99998.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Indoco Remedies Ltd                                                              | Indoco Remedies Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3358007XE9RRPHJA6U47 | Long             | EC               | CORP              | IN        |     12559 | NS      | $27835.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wonik QnC Corp                                                                   | Wonik QnC Corp.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4494 | NS      | $116731.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Siam Global House PCL                                                            | Siam Global House PCL                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    386091 | NS      | $79124.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cybrid Technologies Inc                                                          | Cybrid Technologies, Inc.                                                               | CUSIP: 000000000<br>LEI: 836800WBYDI9KKHB4O74 | Long             | EC               | CORP              | CN        |     12500 | NS      | $25181.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Girsim Elektrik Sanayi Taahut Ve Ticaret AS                                      | Girsim Elektrik Sanayi Taahut Ve Ticaret AS                                             | CUSIP: 000000000<br>LEI: 7890006084481LWBGZ28 | Long             | EC               | CORP              | TR        |     78397 | NS      | $86655.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TIM SA/Brazil                                                                    | TIM SA                                                                                  | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |    159000 | NS      | $826820.55    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Brait PLC                                                                        | Brait PLC                                                                               | CUSIP: 000000000<br>LEI: 549300VB8GBX4UO7WG59 | Long             | EC               | CORP              | MU        |    719244 | NS      | $95140.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Moshi Moshi Retail Corp plc                                                      | Moshi Moshi Retail Corp. PLC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     42900 | NS      | $47137.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Amara Raja Energy & Mobility Ltd                                                 | Amara Raja Energy & Mobility Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800PV7RRC72PLCG19 | Long             | EC               | CORP              | IN        |     46962 | NS      | $434187.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar Islamic Bank QPSC                                                          | Qatar Islamic Bank QPSC                                                                 | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |     99665 | NS      | $608692.78    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Integrated Holding Co KCSC                                                       | Integrated Holding Co. KCSC                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     73955 | NS      | $101323.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Great Wall Securities Co Ltd                                               | China Great Wall Securities Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300E1006344000004 | Long             | EC               | CORP              | CN        |     48400 | NS      | $63224.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Leong Financial Group Bhd                                                   | Hong Leong Financial Group Bhd.                                                         | CUSIP: 000000000<br>LEI: 549300EGI40XD5GGWS62 | Long             | EC               | CORP              | MY        |     27013 | NS      | $128258.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Industri dan Perdagangan Bintraco Dharma Tbk PT                                  | Industri dan Perdagangan Bintraco Dharma Tbk. PT                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2685400 | NS      | $14410.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Namhae Chemical Corp                                                             | Namhae Chemical Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10948 | NS      | $86766.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ubright Optronics Corp                                                           | Ubright Optronics Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $35358.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ju Teng International Holdings Ltd                                               | Ju Teng International Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    412000 | NS      | $213035.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Founder Holdings Ltd                                                             | Founder Holdings Ltd.                                                                   | CUSIP: 000000000<br>LEI: 529900U65W3LD3SHSM93 | Long             | EC               | CORP              | BM        |    390000 | NS      | $36720.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China South Publishing & Media Group Co Ltd                                      | China South Publishing & Media Group Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29700 | NS      | $49486.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Meritz Financial Group Inc                                                       | Meritz Financial Group, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22383 | NS      | $1693984.95   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Ruifeng Power Group Co Ltd                                                       | Ruifeng Power Group Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     10000 | NS      | $12535.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Trade-Van Information Services Co                                                | Trade-Van Information Services Co.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29000 | NS      | $84387.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Advanced Technologies Co Ltd                                             | Formosa Advanced Technologies Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     93000 | NS      | $182000.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Phancy Group Co Ltd                                                              | Phancy Group Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14400 | NS      | $69429.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GDS Holdings Ltd                                                                 | GDS Holdings Ltd.                                                                       | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |    165100 | NS      | $871325.42    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Syncmold Enterprise Corp                                                         | Syncmold Enterprise Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     58000 | NS      | $164223.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kiatnakin Phatra Bank PCL                                                        | Kiatnakin Phatra Bank PCL                                                               | CUSIP: 000000000<br>LEI: 254900UPQE3MNOEDXK30 | Long             | EC               | CORP              | TH        |     39400 | NS      | $95590.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Kennametal India Ltd                                                             | Kennametal India Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800RP1G34X7WD4B94 | Long             | EC               | CORP              | IN        |      1311 | NS      | $37785.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Zhenhua Heavy Industries Co Ltd                                         | Shanghai Zhenhua Heavy Industries Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300SFU605YVVJT488 | Long             | EC               | CORP              | CN        |     75600 | NS      | $60129.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Jingyuntong Technology Co Ltd                                            | Beijing Jingyuntong Technology Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300F0WRBXV7YU9J39 | Long             | EC               | CORP              | CN        |     57200 | NS      | $33070.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Metallurgical Corp of China Ltd                                                  | Metallurgical Corp. of China Ltd.                                                       | CUSIP: 000000000<br>LEI: 3003002HS6H57JTIFW38 | Long             | EC               | CORP              | CN        |    803000 | NS      | $163756.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yantai Jereh Oilfield Services Group Co Ltd                                      | Yantai Jereh Oilfield Services Group Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300QPHWK638H2EU20 | Long             | EC               | CORP              | CN        |     12300 | NS      | $247214.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Retal Urban Development Co                                                       | Retal Urban Development Co.                                                             | CUSIP: 000000000<br>LEI: 5586009EAJUMBXKV7452 | Long             | EC               | CORP              | SA        |     58158 | NS      | $230501.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dimerco Express Corp                                                             | Dimerco Express Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     69643 | NS      | $171697.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Electronics Inc                                                               | LG Electronics, Inc.                                                                    | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |     33796 | NS      | $3254994.68   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| CCP Contact Probes Co Ltd                                                        | CCP Contact Probes Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     48875 | NS      | $439523.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Salim Ivomas Pratama Tbk PT                                                      | Salim Ivomas Pratama Tbk. PT                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1247200 | NS      | $55480.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Oriental Jicheng Co Ltd                                                  | Beijing Oriental Jicheng Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5500 | NS      | $21309.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongguan Aohai Technology Co Ltd                                                 | Dongguan Aohai Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8700 | NS      | $60834.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianjin You Fa Steel Pipe Group Stock Co Ltd                                     | Tianjin You Fa Steel Pipe Group Stock Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 875500XF6EE7JHGPVB44 | Long             | EC               | CORP              | CN        |     49500 | NS      | $40373.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Fuling Electric Power Industrial Co Ltd                                | Chongqing Fuling Electric Power Industrial Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34024 | NS      | $57886.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Youlchon Chemical Co Ltd                                                         | Youlchon Chemical Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1863 | NS      | $32633.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kim Loong Resources Bhd                                                          | Kim Loong Resources Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     89860 | NS      | $57993.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bomin Electronics Co Ltd                                                         | Bomin Electronics Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 300300MB8C2AFUMJEJ06 | Long             | EC               | CORP              | CN        |     17500 | NS      | $39933.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yotrio Group Co Ltd                                                              | Yotrio Group Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 836800X7BOKNRRU1IZ93 | Long             | EC               | CORP              | CN        |     68400 | NS      | $32641.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP                           | Cia de Saneamento Basico do Estado de Sao Paulo SABESP                                  | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |    249245 | NS      | $1668579.59   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| China Conch Venture Holdings Ltd                                                 | China Conch Venture Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: 836800AA0Q4R3O6ZDB17 | Long             | EC               | CORP              | KY        |    439000 | NS      | $680690.45    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sakura Development Co Ltd                                                        | Sakura Development Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    147570 | NS      | $190995.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Cheerwin Group Ltd                                                               | Cheerwin Group Ltd.                                                                     | CUSIP: 000000000<br>LEI: 655600CBK6D2A7ZR4P08 | Long             | EC               | CORP              | KY        |    126000 | NS      | $40051.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ample Electronic Technology Co Ltd                                               | Ample Electronic Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5450 | NS      | $42595.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yum China Holdings Inc                                                           | Yum China Holdings, Inc.                                                                | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     48804 | NS      | $2364553.80   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Dahao Technology Corp Ltd                                                | Beijing Dahao Technology Corp. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12201 | NS      | $29421.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shijiazhuang Yiling Pharmaceutical Co Ltd                                        | Shijiazhuang Yiling Pharmaceutical Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300MXXUF4JUKD5G32 | Long             | EC               | CORP              | CN        |     11613 | NS      | $29076.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LX Semicon Co Ltd                                                                | LX Semicon Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4073 | NS      | $173138.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Abu Dhabi Commercial Bank PJSC                                                   | Abu Dhabi Commercial Bank PJSC                                                          | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |    313542 | NS      | $1178753.34   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Orient International Enterprise Ltd                                              | Orient International Enterprise Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19500 | NS      | $20195.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pou Sheng International Holdings Ltd                                             | Pou Sheng International Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    705687 | NS      | $35177.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wheels India Ltd                                                                 | Wheels India Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3358003IYUJ81YI1D234 | Long             | EC               | CORP              | IN        |      1832 | NS      | $23479.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Old Mutual Ltd                                                                   | Old Mutual Ltd.                                                                         | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |   1836922 | NS      | $1501849.60   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| HI-Tech Pipes Ltd                                                                | HI-Tech Pipes Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800IXSK7M9QU4J539 | Long             | EC               | CORP              | IN        |     35076 | NS      | $34407.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Swan Corp Ltd                                                                    | Swan Corp. Ltd.                                                                         | CUSIP: 000000000<br>LEI: 33580075WRDUE6T2RJ43 | Long             | EC               | CORP              | IN        |     26386 | NS      | $93771.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Spring Airlines Co Ltd                                                           | Spring Airlines Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 300300EPVZRXQONKPM53 | Long             | EC               | CORP              | CN        |     14300 | NS      | $98928.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinil Electronics Co Ltd                                                        | Shinil Electronics Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12080 | NS      | $12041.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Agora SA                                                                         | Agora SA                                                                                | CUSIP: 000000000<br>LEI: 259400E54CE0AFAK0F30 | Long             | EC               | CORP              | PL        |     16251 | NS      | $38179.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Classys Inc                                                                      | Classys, Inc.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5466 | NS      | $206731.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Center International Group Co Ltd                                                | Center International Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14500 | NS      | $30290.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu Galaxy Magnets Co Ltd                                                    | Chengdu Galaxy Magnets Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4400 | NS      | $20365.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orge Enerji Elektrik Taahhut AS                                                  | Orge Enerji Elektrik Taahhut AS                                                         | CUSIP: 000000000<br>LEI: 789000HG1TE56ZANZ083 | Long             | EC               | CORP              | TR        |     24876 | NS      | $47121.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sri Trang Gloves Thailand PCL                                                    | Sri Trang Gloves Thailand PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    193698 | NS      | $61102.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Western Region Gold Co Ltd                                                       | Western Region Gold Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300V0VDVPS448MR12 | Long             | EC               | CORP              | CN        |      7700 | NS      | $37018.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| First Copper Technology Co Ltd                                                   | First Copper Technology Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     69000 | NS      | $82470.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Allied Tecnologia SA                                                             | Allied Tecnologia SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     43291 | NS      | $54640.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| V2 Retail Ltd                                                                    | V2 Retail Ltd.                                                                          | CUSIP: 000000000<br>LEI: 335800E2ZWVG3R4NJT44 | Long             | EC               | CORP              | IN        |     87960 | NS      | $183123.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ajanta Pharma Ltd                                                                | Ajanta Pharma Ltd.                                                                      | CUSIP: 000000000<br>LEI: 3358008XLYJJZBFBCK12 | Long             | EC               | CORP              | IN        |     11554 | NS      | $345528.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Taiseer Group TALCO Industrial Co                                             | Al Taiseer Group TALCO Industrial Co.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4759 | NS      | $44560.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Lingxiao Pump Industry Co Ltd                                          | Guangdong Lingxiao Pump Industry Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8600 | NS      | $23719.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kalpataru Projects International Ltd                                             | Kalpataru Projects International Ltd.                                                   | CUSIP: 000000000<br>LEI: 3358005ZIDG7MGP6TY07 | Long             | EC               | CORP              | IN        |     54286 | NS      | $718447.07    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TLB Co Ltd                                                                       | TLB Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1831 | NS      | $111082.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Thunder Software Technology Co Ltd                                               | Thunder Software Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 836800O1GYG8ONWRVB61 | Long             | EC               | CORP              | CN        |      3200 | NS      | $30141.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Petkim Petrokimya Holding AS                                                     | Petkim Petrokimya Holding AS                                                            | CUSIP: 000000000<br>LEI: 529900XZCVZOEYWNBQ67 | Long             | EC               | CORP              | TR        |    358775 | NS      | $189998.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DCM Shriram Ltd                                                                  | DCM Shriram Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800SU1CJ59TE5RJ45 | Long             | EC               | CORP              | IN        |     12202 | NS      | $155736.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Monte Carlo Fashions Ltd                                                         | Monte Carlo Fashions Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800U7E4HX69IQW897 | Long             | EC               | CORP              | IN        |      7517 | NS      | $44787.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pharmicell Co Ltd                                                                | Pharmicell Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13952 | NS      | $173245.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sandhar Technologies Ltd                                                         | Sandhar Technologies Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358002QL6RRSNE85497 | Long             | EC               | CORP              | IN        |      9738 | NS      | $51478.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Intellian Technologies Inc                                                       | Intellian Technologies, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       993 | NS      | $89280.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Khon Kaen Sugar Industry PCL                                                     | Khon Kaen Sugar Industry PCL                                                            | CUSIP: 000000000<br>LEI: 549300SH62QL2TQ41R25 | Long             | EC               | CORP              | TH        |    316000 | NS      | $15521.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bharat Petroleum Corp Ltd                                                        | Bharat Petroleum Corp. Ltd.                                                             | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |    210876 | NS      | $674259.81    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Comercial Chedraui SA de CV                                                | Grupo Comercial Chedraui SA de CV                                                       | CUSIP: 000000000<br>LEI: 4469000001BRXSV0JO96 | Long             | EC               | CORP              | MX        |     72090 | NS      | $421806.05    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Jiangsu Sidike New Material Science & Technology Co Ltd                          | Jiangsu Sidike New Material Science & Technology Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7900 | NS      | $86091.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| C&S Paper Co Ltd                                                                 | C&S Paper Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: 300300KGJXXRAEEKSC37 | Long             | EC               | CORP              | CN        |     30600 | NS      | $38273.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RCE Capital Bhd                                                                  | RCE Capital Bhd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    222100 | NS      | $63861.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SYTS Corp                                                                        | SYTS Corp.                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       577 | NS      | $23489.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Namyang Dairy Products Co Ltd                                                    | Namyang Dairy Products Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       602 | NS      | $21377.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Gansu Co Ltd                                                             | Bank of Gansu Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 300300C1175662000058 | Long             | EC               | CORP              | CN        |    392000 | NS      | $19783.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lojas Renner SA                                                                  | Lojas Renner SA                                                                         | CUSIP: 000000000<br>LEI: 52990032N7OAAM138D78 | Long             | EC               | CORP              | BR        |    413067 | NS      | $1134478.61   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Sansiri PCL                                                                      | Sansiri PCL                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   5663833 | NS      | $243746.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Dexco SA                                                                         | Dexco SA                                                                                | CUSIP: 000000000<br>LEI: 8945004WLNADCQEEFF38 | Long             | EC               | CORP              | BR        |    151002 | NS      | $158875.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lojas Quero-Quero SA                                                             | Lojas Quero-Quero SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     81511 | NS      | $29629.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tofas Turk Otomobil Fabrikasi AS                                                 | Tofas Turk Otomobil Fabrikasi AS                                                        | CUSIP: 000000000<br>LEI: 789000YSTNETKLRWHT29 | Long             | EC               | CORP              | TR        |      9055 | NS      | $59128.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yibin Tianyuan Group Co Ltd                                                      | Yibin Tianyuan Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 3003005FSGU4BKBO4W59 | Long             | EC               | CORP              | CN        |     46360 | NS      | $47567.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiyen Biotech Co Ltd                                                            | Taiyen Biotech Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     51712 | NS      | $51976.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LOG Commercial Properties e Participacoes SA                                     | LOG Commercial Properties e Participacoes SA                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     15776 | NS      | $84840.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HIM International Music Inc                                                      | HIM International Music, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13190 | NS      | $35232.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ooredoo QPSC                                                                     | Ooredoo QPSC                                                                            | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |    207392 | NS      | $781015.32    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Eureka Forbes Ltd                                                                | Eureka Forbes Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800EIJBYPQRSF4936 | Long             | EC               | CORP              | IN        |     16590 | NS      | $88728.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi Best Precision Machinery Co Ltd                                             | Wuxi Best Precision Machinery Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 8368008OFD085R0EGY96 | Long             | EC               | CORP              | CN        |     16770 | NS      | $71483.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PTT Oil & Retail Business PCL                                                    | PTT Oil & Retail Business PCL                                                           | CUSIP: 000000000<br>LEI: 254900E86F1OANU6B371 | Long             | EC               | CORP              | TH        |    259200 | NS      | $98168.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chaoju Eye Care Holdings Ltd                                                     | Chaoju Eye Care Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     90000 | NS      | $34582.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SC Asset Corp PCL                                                                | SC Asset Corp. PCL                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    883396 | NS      | $54215.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kidswant Children Products Co Ltd                                                | Kidswant Children Products Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33100 | NS      | $43032.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd                           | Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co. Ltd.                                | CUSIP: 000000000<br>LEI: 3003003S7J37T2AFF182 | Long             | EC               | CORP              | CN        |     63800 | NS      | $48847.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Abico Avy Co Ltd                                                                 | Abico Avy Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     66936 | NS      | $86803.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wasion Holdings Ltd                                                              | Wasion Holdings Ltd.                                                                    | CUSIP: 000000000<br>LEI: 9845004805C66I333E36 | Long             | EC               | CORP              | KY        |    210000 | NS      | $728219.19    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| JD.com Inc                                                                       | JD.com, Inc.                                                                            | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    362447 | NS      | $5491116.33   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Escorts Kubota Ltd                                                               | Escorts Kubota Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800FPEJC7WFBUBF07 | Long             | EC               | CORP              | IN        |      5763 | NS      | $199994.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GrandTech CG Systems Inc                                                         | GrandTech CG Systems, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24915 | NS      | $34567.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuhan P&S Information Technology Co Ltd                                          | Wuhan P&S Information Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 8368001POGVQWZWN4I82 | Long             | EC               | CORP              | CN        |     16700 | NS      | $32944.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KC Tech Co Ltd                                                                   | KC Tech Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2990 | NS      | $126373.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Max Financial Services Ltd                                                       | Max Financial Services Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800Y9FX8XGFB64S40 | Long             | EC               | CORP              | IN        |     17808 | NS      | $299372.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Seres Group Co Ltd                                                               | Seres Group Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |     16900 | NS      | $220524.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Haige Communications Group Inc Co                                      | Guangzhou Haige Communications Group, Inc. Co.                                          | CUSIP: 000000000<br>LEI: 300300DDUUICKXUNQI85 | Long             | EC               | CORP              | CN        |     13800 | NS      | $32669.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Juneyao Airlines Co Ltd                                                          | Juneyao Airlines Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42100 | NS      | $70555.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yageo Corp                                                                       | Yageo Corp.                                                                             | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |    283456 | NS      | $2890028.16   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| ION Exchange India Ltd                                                           | ION Exchange India Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800LPFG43TGKDGX26 | Long             | EC               | CORP              | IN        |     21232 | NS      | $89511.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fras-Le SA                                                                       | Fras-Le SA                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     17391 | NS      | $75930.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhongyu Energy Holdings Ltd                                                      | Zhongyu Energy Holdings Ltd.                                                            | CUSIP: 000000000<br>LEI: 549300OJ2D9GJSG6VJ15 | Long             | EC               | CORP              | KY        |    161455 | NS      | $56264.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| WEG SA                                                                           | WEG SA                                                                                  | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |    118143 | NS      | $1070296.66   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Merry Electronics Co Ltd                                                         | Merry Electronics Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 254900TUK5GIZWBLM571 | Long             | EC               | CORP              | TW        |     48866 | NS      | $133992.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aplus Asset Advisor Co Ltd                                                       | Aplus Asset Advisor Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8967 | NS      | $65243.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rashtriya Chemicals & Fertilizers Ltd                                            | Rashtriya Chemicals & Fertilizers Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800HGCBDTFT4VGO94 | Long             | EC               | CORP              | IN        |     47699 | NS      | $65428.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Beijing Co Ltd                                                           | Bank of Beijing Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |    275900 | NS      | $213819.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hwaseung Enterprise Co Ltd                                                       | Hwaseung Enterprise Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4818 | NS      | $15797.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Genesys International Corp Ltd                                                   | Genesys International Corp. Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800UO3YISE8U54902 | Long             | EC               | CORP              | IN        |      5899 | NS      | $16826.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Woer Heat-Shrinkable Material Co Ltd                                    | Shenzhen Woer Heat-Shrinkable Material Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300OQ21G9RZSL7D48 | Long             | EC               | CORP              | CN        |     11900 | NS      | $39900.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Acutaas Chemicals Ltd                                                            | Acutaas Chemicals Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800BQIYJ5LQOLWE94 | Long             | EC               | CORP              | IN        |      6198 | NS      | $170251.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shankara Buildpro Ltd                                                            | Shankara Buildpro Ltd.                                                                  | CUSIP: 000000000<br>LEI: 254900ZC2HALMPZK5B73 | Long             | EC               | CORP              | IN        |      4445 | NS      | $52624.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Usinas Siderurgicas de Minas Gerais S/A Usiminas                                 | Usinas Siderurgicas de Minas Gerais SA Usiminas                                         | CUSIP: 000000000<br>LEI: 2549001OK55PFGXM4827 | Long             | EP               | CORP              | BR        |    165286 | NS      | $276711.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TES Co Ltd/Korea                                                                 | TES Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3436 | NS      | $199526.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EM-Tech Co Ltd                                                                   | EM-Tech Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: 988400OLRTNPRD5GED16 | Long             | EC               | CORP              | KR        |      3371 | NS      | $17257.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SOCAR Inc                                                                        | SOCAR, Inc.                                                                             | CUSIP: 000000000<br>LEI: 988400SPGQRPL0CY5M52 | Long             | EC               | CORP              | KR        |      1653 | NS      | $19926.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                                             | Fomento Economico Mexicano SAB de CV                                                    | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     69053 | NS      | $815622.72    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BYD Electronic International Co Ltd                                              | BYD Electronic International Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |    387500 | NS      | $1324223.73   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| ASROCK Inc                                                                       | ASROCK, Inc.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $143871.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Horizon Construction Development Ltd                                             | Horizon Construction Development Ltd.                                                   | CUSIP: 000000000<br>LEI: 254900C71ZQV8ANSM648 | Long             | EC               | CORP              | KY        |    621000 | NS      | $72030.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CIMB Group Holdings Bhd                                                          | CIMB Group Holdings Bhd.                                                                | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |   1193549 | NS      | $2304992.71   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| ShenMao Technology Inc                                                           | ShenMao Technology, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     44435 | NS      | $154413.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Chervon Holdings Ltd                                                             | Chervon Holdings Ltd.                                                                   | CUSIP: 000000000<br>LEI: 254900QZTJZRI14G4020 | Long             | EC               | CORP              | HK        |     57700 | NS      | $119978.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Wuhan Raycus Fiber Laser Technologies Co Ltd                                     | Wuhan Raycus Fiber Laser Technologies Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 836800KV0RDX6LZWOS56 | Long             | EC               | CORP              | CN        |      9800 | NS      | $51675.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen FRD Science & Technology Co Ltd                                         | Shenzhen FRD Science & Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7800 | NS      | $41215.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Dptech Technologies Co Ltd                                              | Hangzhou Dptech Technologies Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9900 | NS      | $25060.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shivalik Bimetal Controls Ltd                                                    | Shivalik Bimetal Controls Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800JO5FY7Q9DOK445 | Long             | EC               | CORP              | IN        |      5855 | NS      | $36422.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar International Islamic Bank QSC                                             | Qatar International Islamic Bank QSC                                                    | CUSIP: 000000000<br>LEI: 2549007SZGKT5N5ND952 | Long             | EC               | CORP              | QA        |    139695 | NS      | $434032.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Li Ning Co Ltd                                                                   | Li Ning Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |    832500 | NS      | $2167387.52   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Harim Co Ltd                                                                     | Harim Co. Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20657 | NS      | $45886.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Edom Technology Co Ltd                                                           | Edom Technology Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     88615 | NS      | $108107.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen Sunnypol Optoelectronics Co Ltd                                         | Shenzhen Sunnypol Optoelectronics Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5000 | NS      | $22725.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bhansali Engineering Polymers Ltd                                                | Bhansali Engineering Polymers Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800KIZRJ9EOLWXE51 | Long             | EC               | CORP              | IN        |     46651 | NS      | $47338.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Leyard Optoelectronic Co Ltd                                                     | Leyard Optoelectronic Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300TZ3EYOENTWR527 | Long             | EC               | CORP              | CN        |     46400 | NS      | $43357.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amicogen Inc                                                                     | Amicogen, Inc.                                                                          | CUSIP: 000000000<br>LEI: 549300TN7B5XAO5U1H84 | Long             | EC               | CORP              | KR        |      5986 | NS      | $7319.67      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sebo Manufacturing Engineer Corp                                                 | Sebo Manufacturing Engineer Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1102 | NS      | $17530.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ciputra Development Tbk PT                                                       | Ciputra Development Tbk. PT                                                             | CUSIP: 000000000<br>LEI: 2549000JMJUYB9U5Y204 | Long             | EC               | CORP              | ID        |   2535300 | NS      | $101124.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Southern Airlines Co Ltd                                                   | China Southern Airlines Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |    640000 | NS      | $325524.06    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Allianz Saudi Fransi Cooperative Insurance Co                                    | Allianz Saudi Fransi Cooperative Insurance Co.                                          | CUSIP: 000000000<br>LEI: 529900PYR67TISPKXL45 | Long             | EC               | CORP              | SA        |      8480 | NS      | $20160.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OBI Pharma Inc                                                                   | OBI Pharma, Inc.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $9101.12      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mazagon Dock Shipbuilders Ltd                                                    | Mazagon Dock Shipbuilders Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800UWDDBKMF92JF96 | Long             | EC               | CORP              | IN        |      5407 | NS      | $156674.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Desiccant Technology Corp                                                        | Desiccant Technology Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3300 | NS      | $25138.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eve Energy Co Ltd                                                                | Eve Energy Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |     12915 | NS      | $138147.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arabia Insurance Cooperative Co                                                  | Arabia Insurance Cooperative Co.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4565 | NS      | $10071.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Chinafortune Co Ltd                                                     | Shanghai Chinafortune Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14500 | NS      | $30126.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Empresas ICA SAB de CV                                                           | Empresas ICA SAB de CV                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     72400 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Al Arabiya Real Estate Co KSC                                                    | Al Arabiya Real Estate Co. KSC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     74998 | NS      | $48896.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Movida Participacoes SA                                                          | Movida Participacoes SA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    113449 | NS      | $278135.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lotte Non-Life Insurance Co Ltd                                                  | Lotte Non-Life Insurance Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 988400M7HOH6G9TSM941 | Long             | EC               | CORP              | KR        |     16008 | NS      | $22883.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aboitiz Equity Ventures Inc                                                      | Aboitiz Equity Ventures, Inc.                                                           | CUSIP: 000000000<br>LEI: 254900MDNXYJKHXO0P61 | Long             | EC               | CORP              | PH        |    242600 | NS      | $114784.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin Shin Natural Gas Co                                                         | Shin Shin Natural Gas Co.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $24557.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Super Energy Corp PCL                                                            | Super Energy Corp. PCL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   9042200 | NS      | $30693.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amlogic Shanghai Co Ltd                                                          | Amlogic Shanghai Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3199 | NS      | $49853.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Apex Dynamics Inc                                                                | Apex Dynamics, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $171265.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Jason Furniture Hangzhou Co Ltd                                                  | Jason Furniture Hangzhou Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19870 | NS      | $84578.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Far Eastern New Century Corp                                                     | Far Eastern New Century Corp.                                                           | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |    627560 | NS      | $512292.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Micro-Star International Co Ltd                                                  | Micro-Star International Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |    251233 | NS      | $780256.71    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Insecticides India Ltd                                                           | Insecticides India Ltd.                                                                 | CUSIP: 000000000<br>LEI: 3358005DSE7T9EJTY756 | Long             | EC               | CORP              | IN        |      4268 | NS      | $31592.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Automotive Axles Ltd                                                             | Automotive Axles Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800E8VHL4TUDZPY90 | Long             | EC               | CORP              | IN        |      1422 | NS      | $27576.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Huatong Meat Products Co Ltd                                            | Zhejiang Huatong Meat Products Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28900 | NS      | $53873.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IT City PCL                                                                      | IT City PCL                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     52200 | NS      | $6725.44      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STL Technology Co Ltd                                                            | STL Technology Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $66818.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangkok Bank PCL                                                                 | Bangkok Bank PCL                                                                        | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |    158100 | NS      | $788815.75    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| China CITIC Bank Corp Ltd                                                        | China CITIC Bank Corp. Ltd.                                                             | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |   1422000 | NS      | $1491250.90   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| JNTC Co Ltd                                                                      | JNTC Co. Ltd.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3202 | NS      | $42327.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Himatsingka Seide Ltd                                                            | Himatsingka Seide Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800QS6H3JJAKAWA43 | Long             | EC               | CORP              | IN        |     28946 | NS      | $27236.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Information Certificate Authority Inc                                      | Korea Information Certificate Authority, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8741 | NS      | $38416.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| First Financial Holding Co Ltd                                                   | First Financial Holding Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |   1953173 | NS      | $1783956.93   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Cub Elecparts Inc                                                                | Cub Elecparts, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $91895.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cathay Consolidated Inc                                                          | Cathay Consolidated, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13799 | NS      | $40204.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hy-Lok Corp                                                                      | Hy-Lok Corp.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3204 | NS      | $95998.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanquan Food Co Ltd                                                              | Sanquan Food Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 3003005DWFNHNJPU6A63 | Long             | EC               | CORP              | CN        |     20304 | NS      | $42781.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhuzhou Hongda Electronics Corp Ltd                                              | Zhuzhou Hongda Electronics Corp. Ltd.                                                   | CUSIP: 000000000<br>LEI: 655600S019WKDSQC0K85 | Long             | EC               | CORP              | CN        |      7700 | NS      | $55473.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sungwoo Hitech Co Ltd                                                            | Sungwoo Hitech Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 988400G1SM42IYEHS059 | Long             | EC               | CORP              | KR        |     18752 | NS      | $113550.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of India                                                                    | Bank of India                                                                           | CUSIP: 000000000<br>LEI: 21380058KMSRJIL8C294 | Long             | EC               | CORP              | IN        |    146663 | NS      | $217712.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Avalue Technology Inc                                                            | Avalue Technology, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25000 | NS      | $72522.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Podak Co Ltd                                                                     | Podak Co. Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $9569.96      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ginlong Technologies Co Ltd                                                      | Ginlong Technologies Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5900 | NS      | $82213.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SFA Engineering Corp                                                             | SFA Engineering Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5348 | NS      | $114459.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Riyadh Cables Group Co                                                           | Riyadh Cables Group Co.                                                                 | CUSIP: 000000000<br>LEI: 558600VWEJBGFYTZ1S78 | Long             | EC               | CORP              | SA        |      6709 | NS      | $236799.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Joyson Electronic Corp                                                    | Ningbo Joyson Electronic Corp.                                                          | CUSIP: 000000000<br>LEI: 300300XPY07RUN7V4863 | Long             | EC               | CORP              | CN        |     35893 | NS      | $151273.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Trip.com Group Ltd                                                               | Trip.com Group Ltd.                                                                     | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     64550 | NS      | $3485633.06   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Manappuram Finance Ltd                                                           | Manappuram Finance Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800JL5WTUSKOSPN77 | Long             | EC               | CORP              | IN        |    314625 | NS      | $986372.95    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Pondy Oxides & Chemicals Ltd                                                     | Pondy Oxides & Chemicals Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800YJMJ214JDTKV78 | Long             | EC               | CORP              | IN        |      4406 | NS      | $64692.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PTC India Financial Services Ltd                                                 | PTC India Financial Services Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800JD6DLHKGQQ3Z14 | Long             | EC               | CORP              | IN        |    107802 | NS      | $35558.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Jinmao Holdings Group Ltd                                                  | China Jinmao Holdings Group Ltd.                                                        | CUSIP: 000000000<br>LEI: 3003000CW9WBO3PJ7R66 | Long             | EC               | CORP              | HK        |   1190948 | NS      | $254109.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Huons Co Ltd                                                                     | Huons Co. Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2422 | NS      | $43216.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Railway Hi-tech Industry Co Ltd                                            | China Railway Hi-tech Industry Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 3003002UYDC04RSF5385 | Long             | EC               | CORP              | CN        |     48500 | NS      | $55437.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Irani Papel e Embalagem SA                                                       | Irani Papel e Embalagem SA                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     42482 | NS      | $66917.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shandong Huatai Paper Industry Shareholding Co Ltd                               | Shandong Huatai Paper Industry Shareholding Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 3003004T7SEHF8Q6CD24 | Long             | EC               | CORP              | CN        |     49040 | NS      | $27997.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| K Car Co Ltd                                                                     | K Car Co. Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5037 | NS      | $37445.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanyang Digitech Co Ltd                                                          | Hanyang Digitech Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2583 | NS      | $54827.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Metropolis Healthcare Ltd                                                        | Metropolis Healthcare Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800SD5OOGR1D97215 | Long             | EC               | CORP              | IN        |     24756 | NS      | $125144.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shilpa Medicare Ltd                                                              | Shilpa Medicare Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3358002PKUL8S2RNJO60 | Long             | EC               | CORP              | IN        |     32144 | NS      | $139556.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Real Estate Co                                                             | Saudi Real Estate Co.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     50888 | NS      | $187443.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Garware Hi-Tech Films Ltd                                                        | Garware Hi-Tech Films Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800D8QOIKU38BPP83 | Long             | EC               | CORP              | IN        |      2001 | NS      | $84934.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Dafeng Industry Co Ltd                                                  | Zhejiang Dafeng Industry Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10900 | NS      | $19932.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kolon Industries Inc                                                             | Kolon Industries, Inc.                                                                  | CUSIP: 000000000<br>LEI: 988400LHRPRCSKXOAF72 | Long             | EC               | CORP              | KR        |      6808 | NS      | $438809.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Century Pacific Food Inc                                                         | Century Pacific Food, Inc.                                                              | CUSIP: 000000000<br>LEI: 254900NFV7QTJB821G52 | Long             | EC               | CORP              | PH        |    233200 | NS      | $108343.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Huakang Pharmaceutical Co Ltd                                           | Zhejiang Huakang Pharmaceutical Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14600 | NS      | $36490.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                                                    | Chang Hwa Commercial Bank Ltd.                                                          | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |   1240233 | NS      | $829040.98    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Lloyds Metals & Energy Ltd                                                       | Lloyds Metals & Energy Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800T4YOINEGMM8W27 | Long             | EC               | CORP              | IN        |     27866 | NS      | $518400.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Haixin Group Co                                                         | Shanghai Haixin Group Co.                                                               | CUSIP: 000000000<br>LEI: 300300PV8RUJBDZ1RP56 | Long             | EC               | CORP              | CN        |     18300 | NS      | $22398.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Keep Inc                                                                         | Keep, Inc.                                                                              | CUSIP: 000000000<br>LEI: 655600Y3M12PB3UN8415 | Long             | EC               | CORP              | KY        |     89100 | NS      | $34266.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Titagarh Rail System Ltd                                                         | Titagarh Rail System Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800TP8W734TPCXK95 | Long             | EC               | CORP              | IN        |     18074 | NS      | $147922.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Better World Green PCL                                                           | Better World Green PCL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | TH        |    306533 | NS      | $0.00         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Singatron Enterprise Co Ltd                                                      | Singatron Enterprise Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $13934.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nedbank Group Ltd                                                                | Nedbank Group Ltd.                                                                      | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |    105675 | NS      | $1687252.72   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuhan DR Laser Technology Corp Ltd                                               | Wuhan Dr. Laser Technology Corp. Ltd.                                                   | CUSIP: 000000000<br>LEI: 836800RAF3JVTRX1GR25 | Long             | EC               | CORP              | CN        |      4220 | NS      | $64908.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asset World Corp PCL                                                             | Asset World Corp. PCL                                                                   | CUSIP: 000000000<br>LEI: 254900XSMJFSHBJPK132 | Long             | EC               | CORP              | TH        |    750400 | NS      | $48571.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Dubai Financial Market PJSC                                                      | Dubai Financial Market PJSC                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    640976 | NS      | $249285.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Handsome Co Ltd                                                                  | Handsome Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2844 | NS      | $51192.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiyuan Heavy Industry Co Ltd                                                    | Taiyuan Heavy Industry Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 3003004YIOTZ8AZK7W04 | Long             | EC               | CORP              | CN        |     80300 | NS      | $28137.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Finolex Industries Ltd                                                           | Finolex Industries Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800DLFD2ERNKIDE17 | Long             | EC               | CORP              | IN        |     82761 | NS      | $150910.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hwacom Systems Inc                                                               | Hwacom Systems, Inc.                                                                    | CUSIP: 000000000<br>LEI: 549300YWLU4LSPPZMX39 | Long             | EC               | CORP              | TW        |     64000 | NS      | $113671.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mega Financial Holding Co Ltd                                                    | Mega Financial Holding Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1157075 | NS      | $1432590.64   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Tips Music Ltd                                                                   | Tips Music Ltd.                                                                         | CUSIP: 000000000<br>LEI: 894500VNJRDRQC3GJX49 | Long             | EC               | CORP              | IN        |     10906 | NS      | $74568.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BKI Holdings PCL                                                                 | BKI Holdings PCL                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     28780 | NS      | $287491.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Art Retail Group Ltd                                                         | Sun Art Retail Group Ltd.                                                               | CUSIP: 000000000<br>LEI: 3003009IMRZ363PQCP28 | Long             | EC               | CORP              | HK        |   1159500 | NS      | $215755.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Fullhan Microelectronics Co Ltd                                         | Shanghai Fullhan Microelectronics Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3390 | NS      | $29472.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Liton Technology Corp                                                            | Liton Technology Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32000 | NS      | $64164.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Karmarts PCL                                                                     | Karmarts PCL                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     59500 | NS      | $13893.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Maeil Dairies Co Ltd                                                             | Maeil Dairies Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 988400Q3WG3B93I21326 | Long             | EC               | CORP              | KR        |      1289 | NS      | $31631.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Warom Technology Inc Co                                                          | Warom Technology, Inc. Co.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11200 | NS      | $30671.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Linewell Software Co Ltd                                                         | Linewell Software Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19200 | NS      | $25301.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HD Hyundai Electric Co Ltd                                                       | HD Hyundai Electric Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |      4566 | NS      | $3926388.06   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Pacific Precision Forging Co Ltd                                         | Jiangsu Pacific Precision Forging Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 83680073KH4UPEHDXR79 | Long             | EC               | CORP              | CN        |     23200 | NS      | $38574.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao Gon Technology Co Ltd                                                    | Qingdao Gon Technology Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 836800UFRBS5YEY3MY56 | Long             | EC               | CORP              | CN        |      5200 | NS      | $40361.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jin Air Co Ltd                                                                   | Jin Air Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7107 | NS      | $30186.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ennostar Inc                                                                     | Ennostar, Inc.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    213227 | NS      | $502936.97    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| CCL Products India Ltd                                                           | CCL Products India Ltd.                                                                 | CUSIP: 000000000<br>LEI: 3358004YMWO3ILPLLM24 | Long             | EC               | CORP              | IN        |     36971 | NS      | $442879.24    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinsegae Inc                                                                    | Shinsegae, Inc.                                                                         | CUSIP: 000000000<br>LEI: 9884005BGBN4CVNXZ186 | Long             | EC               | CORP              | KR        |      2097 | NS      | $579548.03    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Syscom Computer Engineering Co                                                   | Syscom Computer Engineering Co.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $27257.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dian Diagnostics Group Co Ltd                                                    | Dian Diagnostics Group Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 3003006MMJLCVIIKTA82 | Long             | EC               | CORP              | CN        |     24754 | NS      | $70390.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| First Abu Dhabi Bank PJSC                                                        | First Abu Dhabi Bank PJSC                                                               | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |    246883 | NS      | $1181100.48   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Mahanagar Gas Ltd                                                                | Mahanagar Gas Ltd.                                                                      | CUSIP: 000000000<br>LEI: 3358001GYZI2KS7FHN90 | Long             | EC               | CORP              | IN        |     14076 | NS      | $168645.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PDS Ltd                                                                          | PDS Ltd.                                                                                | CUSIP: 000000000<br>LEI: 335800ZCIQKCSMTUYE86 | Long             | EC               | CORP              | IN        |     13278 | NS      | $38924.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CR Holdings Co Ltd                                                               | CR Holdings Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 988400AGLMAP787EAG48 | Long             | EC               | CORP              | KR        |      8100 | NS      | $28031.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing GeoEnviron Engineering & Technology Inc                                  | Beijing GeoEnviron Engineering & Technology, Inc.                                       | CUSIP: 000000000<br>LEI: 3003004ZN1FYUS6UW730 | Long             | EC               | CORP              | CN        |     38056 | NS      | $81439.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Longyan Zhuoyue New Energy Co Ltd                                                | Longyan Zhuoyue New Energy Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 30030006BD6N3QD7QP20 | Long             | EC               | CORP              | CN        |      2732 | NS      | $21097.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunflower Pharmaceutical Group Co Ltd                                            | Sunflower Pharmaceutical Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27141 | NS      | $55184.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BAIOO Family Interactive Ltd                                                     | BAIOO Family Interactive Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    594000 | NS      | $39523.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Minth Group Ltd                                                                  | Minth Group Ltd.                                                                        | CUSIP: 000000000<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | KY        |    446000 | NS      | $1950480.34   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Yungshin Construction & Development Co Ltd                                       | Yungshin Construction & Development Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     51000 | NS      | $77557.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Barito Pacific Tbk PT                                                            | Barito Pacific Tbk. PT                                                                  | CUSIP: 000000000<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |    627703 | NS      | $66692.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aksa Akrilik Kimya Sanayii AS                                                    | Aksa Akrilik Kimya Sanayii AS                                                           | CUSIP: 000000000<br>LEI: 789000OKY3ICX0Y2NY41 | Long             | EC               | CORP              | TR        |    525921 | NS      | $123347.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Oppein Home Group Inc                                                            | Oppein Home Group, Inc.                                                                 | CUSIP: 000000000<br>LEI: 6556007044PK3S44WF71 | Long             | EC               | CORP              | CN        |      4963 | NS      | $34224.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Concord Biotech Ltd                                                              | Concord Biotech Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800FBIZZTLAXLXZ73 | Long             | EC               | CORP              | IN        |      4400 | NS      | $53062.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ABILITY OP TO ELECTRONICS TEC                                                    | Ability Opto-Electronics Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | TW        |       548 | NS      | $276.73       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PlayWay SA                                                                       | PlayWay SA                                                                              | CUSIP: 000000000<br>LEI: 259400PP7G4I7G8EQR16 | Long             | EC               | CORP              | PL        |       504 | NS      | $33902.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DXN Holdings Bhd                                                                 | DXN Holdings Bhd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    155100 | NS      | $18162.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinkong Synthetic Fibers Corp                                                   | Shinkong Synthetic Fibers Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    541191 | NS      | $289451.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CI Games SA                                                                      | CI Games SA                                                                             | CUSIP: 000000000<br>LEI: 2594004XCEJP2AO2DF56 | Long             | EC               | CORP              | PL        |     22569 | NS      | $19738.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hanwha Solutions Corp                                                            | Hanwha Solutions Corp.                                                                  | CUSIP: 000000000<br>LEI: 549300M2V0ZS71BRNR68 | Long             | EC               | CORP              | KR        |     25968 | NS      | $900627.10    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| HPL Electric & Power Ltd                                                         | HPL Electric & Power Ltd.                                                               | CUSIP: 000000000<br>LEI: 33580054TEG1POOF6Z45 | Long             | EC               | CORP              | IN        |      4627 | NS      | $17426.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MM Forgings Ltd                                                                  | MM Forgings Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800SWWJEJ46FOTR60 | Long             | EC               | CORP              | IN        |      9428 | NS      | $48814.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rexon Industrial Corp Ltd                                                        | Rexon Industrial Corp. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33000 | NS      | $22974.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Department Store Co Ltd                                                | Chongqing Department Store Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15700 | NS      | $49120.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Erajaya Swasembada Tbk PT                                                        | Erajaya Swasembada Tbk. PT                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   4250500 | NS      | $100718.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Topstar Technology Co Ltd                                              | Guangdong Topstar Technology Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3000 | NS      | $12896.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Glarun Technology Co Ltd                                                         | Glarun Technology Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9000 | NS      | $36214.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DL Holdings Co Ltd                                                               | DL Holdings Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 988400LJMYZ3ZOXJVE47 | Long             | EC               | CORP              | KR        |      4248 | NS      | $206748.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pou Chen Corp                                                                    | Pou Chen Corp.                                                                          | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |    574144 | NS      | $469456.04    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Largan Precision Co Ltd                                                          | Largan Precision Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16306 | NS      | $1309336.44   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Pioneer Holding Ltd                                                     | Shanghai Pioneer Holding Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    119000 | NS      | $34495.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Corp                                                                          | LG Corp.                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12299 | NS      | $830043.40    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CETC Digital Technology Co Ltd                                                   | CETC Digital Technology Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8800 | NS      | $25052.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lingyi iTech Guangdong Co                                                        | Lingyi iTech Guangdong Co.                                                              | CUSIP: 000000000<br>LEI: 300300NKC44D46I52N38 | Long             | EC               | CORP              | CN        |     80700 | NS      | $167574.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Value Valves Co Ltd                                                              | Value Valves Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $55162.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Powertip Technology Corp                                                         | Powertip Technology Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     47714 | NS      | $18589.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China TransInfo Technology Co Ltd                                                | China TransInfo Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24900 | NS      | $32788.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Poya International Co Ltd                                                        | Poya International Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31349 | NS      | $567762.82    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun Yad Construction Co Ltd                                                      | Sun Yad Construction Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    101016 | NS      | $35417.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank BTPN Syariah Tbk PT                                                         | Bank BTPN Syariah Tbk. PT                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    727100 | NS      | $42037.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanyang Motor Co Ltd                                                             | Sanyang Motor Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    225684 | NS      | $395980.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CMOC Group Ltd                                                                   | CMOC Group Ltd.                                                                         | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    873000 | NS      | $1996107.67   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Huahai Pharmaceutical Co Ltd                                            | Zhejiang Huahai Pharmaceutical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300A5ITVN4JK5AS34 | Long             | EC               | CORP              | CN        |     24810 | NS      | $59276.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinsegae International Inc                                                      | Shinsegae International, Inc.                                                           | CUSIP: 000000000<br>LEI: 9884001JAJCEJJE03U11 | Long             | EC               | CORP              | KR        |      2872 | NS      | $29033.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tube Investments of India Ltd                                                    | Tube Investments of India Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |     13185 | NS      | $412722.09    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Rongsheng Petrochemical Co Ltd                                                   | Rongsheng Petrochemical Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    118300 | NS      | $242262.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MSM Malaysia Holdings Bhd                                                        | MSM Malaysia Holdings Bhd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     50100 | NS      | $10491.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maharashtra Seamless Ltd                                                         | Maharashtra Seamless Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358005CN9WUZJFMHV66 | Long             | EC               | CORP              | IN        |     14789 | NS      | $100145.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vnet Group Inc                                                                   | Vnet Group, Inc.                                                                        | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             | EC               | CORP              | KY        |     50877 | NS      | $422787.87    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Shannon Semiconductor Technology Co Ltd                                          | Shannon Semiconductor Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2100 | NS      | $54393.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Mayapada International Tbk PT                                               | Bank Mayapada International Tbk. PT                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   3936946 | NS      | $45292.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia Sud Americana de Vapores SA                                                  | Cia Sud Americana de Vapores SA                                                         | CUSIP: 000000000<br>LEI: 549300F26ZOE5LM26551 | Long             | EC               | CORP              | CL        |   6036589 | NS      | $342145.61    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Jubilant Foodworks Ltd                                                           | Jubilant Foodworks Ltd.                                                                 | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |     85611 | NS      | $433613.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bajaj Auto Ltd                                                                   | Bajaj Auto Ltd.                                                                         | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |      8941 | NS      | $948912.73    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Plastron Precision Co Ltd                                                        | Plastron Precision Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59628 | NS      | $26970.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Yangnong Chemical Co Ltd                                                 | Jiangsu Yangnong Chemical Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8340 | NS      | $88550.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mesnac Co Ltd                                                                    | Mesnac Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: 300300S73S71I8XM1171 | Long             | EC               | CORP              | CN        |     36300 | NS      | $36125.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DMS Co Ltd                                                                       | DMS Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7152 | NS      | $39926.21     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Jiangsu Zijin Rural Commercial Bank Co Ltd                                       | Jiangsu Zijin Rural Commercial Bank Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300C1158932000039 | Long             | EC               | CORP              | CN        |    160900 | NS      | $63434.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Y G-1 Co Ltd                                                                     | Y G-1 Co. Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9847 | NS      | $105241.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CJ Freshway Corp                                                                 | CJ Freshway Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2817 | NS      | $54923.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Philippine Seven Corp                                                            | Philippine Seven Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    102800 | NS      | $56611.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CP ALL PCL                                                                       | CP ALL PCL                                                                              | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |    487530 | NS      | $651946.82    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Gallant Micro Machining Co Ltd                                                   | Gallant Micro Machining Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $94694.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianfeng Securities Co Ltd                                                       | Tianfeng Securities Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300E1007142000089 | Long             | EC               | CORP              | CN        |     69700 | NS      | $36757.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Foshan Haitian Flavouring & Food Co Ltd                                          | Foshan Haitian Flavouring & Food Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30311 | NS      | $171639.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BES Engineering Corp                                                             | BES Engineering Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    742562 | NS      | $307460.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| YG PLUS                                                                          | YG PLUS                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8811 | NS      | $30593.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Union Semiconductor Equipment & Materials Co Ltd                                 | Union Semiconductor Equipment & Materials Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4575 | NS      | $36221.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Leadshine Technology Co Ltd                                                | China Leadshine Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4200 | NS      | $27130.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Intco Medical Technology Co Ltd                                                  | Intco Medical Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300U6H4L6SSU31U28 | Long             | EC               | CORP              | CN        |     11480 | NS      | $95919.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bilibili Inc                                                                     | Bilibili, Inc.                                                                          | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |     46520 | NS      | $1022238.28   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Magazine Luiza SA                                                                | Magazine Luiza SA                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    133990 | NS      | $222694.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Middle East Paper Co                                                             | Middle East Paper Co.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     11777 | NS      | $55023.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Savita Oil Technologies Ltd                                                      | Savita Oil Technologies Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800QZKHIWYZKNAD08 | Long             | EC               | CORP              | IN        |      7544 | NS      | $28691.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Huace Film & Television Co Ltd                                          | Zhejiang Huace Film & Television Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300DG4TRT9BUFL791 | Long             | EC               | CORP              | CN        |     32400 | NS      | $41609.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Coway Co Ltd                                                                     | Coway Co. Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19589 | NS      | $1138869.67   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| San Shing Fastech Corp                                                           | San Shing Fastech Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50479 | NS      | $92144.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Oil & Gas Group Ltd                                                        | China Oil & Gas Group Ltd.                                                              | CUSIP: 000000000<br>LEI: 52990063CVI7GDV4JZ06 | Long             | EC               | CORP              | BM        |   1470000 | NS      | $32496.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Kingsoft Office Software Inc                                             | Beijing Kingsoft Office Software, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       915 | NS      | $33882.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupa Kety SA                                                                    | Grupa Kety SA                                                                           | CUSIP: 000000000<br>LEI: 2594007JKYYF3WGI0129 | Long             | EC               | CORP              | PL        |      4041 | NS      | $1234212.01   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| DRTECH Corp                                                                      | DRTECH Corp.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6589 | NS      | $8508.67      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FocalTech Systems Co Ltd                                                         | FocalTech Systems Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     51963 | NS      | $83291.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Triple i Logistics PCL                                                           | Triple i Logistics PCL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    142800 | NS      | $17371.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Axia Energia SA                                                                  | Axia Energia SA                                                                         | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |     22000 | NS      | $305000.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ashiana Housing Ltd                                                              | Ashiana Housing Ltd.                                                                    | CUSIP: 000000000<br>LEI: 98450046039DEF95B929 | Long             | EC               | CORP              | IN        |     11519 | NS      | $41763.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT                                             | Bank Negara Indonesia Persero Tbk. PT                                                   | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |   2210000 | NS      | $476164.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chow Tai Seng Jewellery Co Ltd                                                   | Chow Tai Seng Jewellery Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30150 | NS      | $58528.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ourpalm Co Ltd                                                                   | Ourpalm Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37400 | NS      | $27483.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou TFC Optical Communication Co Ltd                                          | Suzhou TFC Optical Communication Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7778 | NS      | $351607.25    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Eoptolink Technology Inc Ltd                                                     | Eoptolink Technology, Inc. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5992 | NS      | $463852.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Worldex Industry & Trading Co Ltd                                                | Worldex Industry & Trading Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3984 | NS      | $89625.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nalwa Sons Investments Ltd                                                       | Nalwa Sons Investments Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       488 | NS      | $29664.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Movida Participacoes SA                                                          | Movida Participacoes SA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     19784 | NS      | $48263.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Transport Corp of India Ltd                                                      | Transport Corp. of India Ltd.                                                           | CUSIP: 000000000<br>LEI: 3358002IVSDZYKSWCL91 | Long             | EC               | CORP              | IN        |     13486 | NS      | $132399.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Robam Appliances Co Ltd                                                 | Hangzhou Robam Appliances Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17700 | NS      | $46531.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongtong Bus Holding Co Ltd                                                     | Zhongtong Bus Holding Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 3003004AICHCRPEVJO75 | Long             | EC               | CORP              | CN        |     15400 | NS      | $27029.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IEI Integration Corp                                                             | IEI Integration Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     71680 | NS      | $157302.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan Hon Chuan Enterprise Co Ltd                                               | Taiwan Hon Chuan Enterprise Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    159245 | NS      | $563021.00    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Buchang Pharmaceuticals Co Ltd                                          | Shandong Buchang Pharmaceuticals Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14718 | NS      | $35125.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fangda Carbon New Material Co Ltd                                                | Fangda Carbon New Material Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300O5JPB0SVAI9Q63 | Long             | EC               | CORP              | CN        |     73149 | NS      | $60905.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hunan Friendship & Apollo Commercial Co Ltd                                      | Hunan Friendship & Apollo Commercial Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300YHPETSKIC9HF28 | Long             | EC               | CORP              | CN        |     30200 | NS      | $27397.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eris Lifesciences Ltd                                                            | Eris Lifesciences Ltd.                                                                  | CUSIP: 000000000<br>LEI: 33580023SPXBP9PCKQ56 | Long             | EC               | CORP              | IN        |     16152 | NS      | $225423.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhihu Inc                                                                        | Zhihu, Inc.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     18100 | NS      | $19258.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sino-American Silicon Products Inc                                               | Sino-American Silicon Products, Inc.                                                    | CUSIP: 000000000<br>LEI: 529900DMZ4STK7NEXO95 | Long             | EC               | CORP              | TW        |    244000 | NS      | $1056475.67   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Suntak Technology Co Ltd                                                         | Suntak Technology Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22600 | NS      | $46254.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Medicine Co Ltd                                                         | Zhejiang Medicine Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 300300D78ZCY72AGVG73 | Long             | EC               | CORP              | CN        |     30400 | NS      | $64947.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharat Rasayan Ltd                                                               | Bharat Rasayan Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800NXICUEZQ62XR71 | Long             | EC               | CORP              | IN        |      1360 | NS      | $19965.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tangshan Sanyou Chemical Industries Co Ltd                                       | Tangshan Sanyou Chemical Industries Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 30030042SD0270S8WB53 | Long             | EC               | CORP              | CN        |     68600 | NS      | $78049.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Pembangunan Daerah Jawa Timur Tbk PT                                        | Bank Pembangunan Daerah Jawa Timur Tbk. PT                                              | CUSIP: 000000000<br>LEI: 529900DGM06AC0584V78 | Long             | EC               | CORP              | ID        |   1735000 | NS      | $58134.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CS Wind Corp                                                                     | CS Wind Corp.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11696 | NS      | $569351.52    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Topband Co Ltd                                                          | Shenzhen Topband Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22700 | NS      | $35678.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mo-BRUK SA                                                                       | Mo-BRUK SA                                                                              | CUSIP: 000000000<br>LEI: 259400SF7M4PJCF1PN49 | Long             | EC               | CORP              | PL        |       626 | NS      | $61337.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Welldone Co                                                                      | Welldone Co.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30000 | NS      | $49465.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| I-Sheng Electric Wire & Cable Co Ltd                                             | I-Sheng Electric Wire & Cable Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     57000 | NS      | $86032.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kencoa Aerospace Co                                                              | Kencoa Aerospace Co.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1964 | NS      | $28873.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gudeng Precision Industrial Co Ltd                                               | Gudeng Precision Industrial Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25442 | NS      | $440599.94    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| SNT Holdings Co Ltd                                                              | SNT Holdings Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3127 | NS      | $131885.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| REC Ltd                                                                          | REC Ltd.                                                                                | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |    378265 | NS      | $1423877.97   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| OUTsurance Group Ltd                                                             | OUTsurance Group Ltd.                                                                   | CUSIP: 000000000<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |    168811 | NS      | $717702.48    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinar Mas Multiartha Tbk PT                                                      | Sinar Mas Multiartha Tbk. PT                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     16500 | NS      | $14865.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 263 Network Communications Co Ltd                                                | 263 Network Communications Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24600 | NS      | $24641.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Strong Biotechnologies Inc                                               | Beijing Strong Biotechnologies, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21600 | NS      | $40166.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TDG Holdings Co Ltd                                                              | TDG Holdings Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20600 | NS      | $84427.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Honghua Digital Technology Stock Co Ltd                                 | Hangzhou Honghua Digital Technology Stock Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4060 | NS      | $35779.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Dongyue Silicone Material Co Ltd                                        | Shandong Dongyue Silicone Material Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22600 | NS      | $50409.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tupy SA                                                                          | Tupy SA                                                                                 | CUSIP: 000000000<br>LEI: 254900YH8MOZMIBO3R79 | Long             | EC               | CORP              | BR        |     18025 | NS      | $51034.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| J Kumar Infraprojects Ltd                                                        | J Kumar Infraprojects Ltd.                                                              | CUSIP: 000000000<br>LEI: 33580016NIMGU988MM71 | Long             | EC               | CORP              | IN        |     25319 | NS      | $139194.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Co For Hardware CJSC                                                       | Saudi Co. For Hardware CJSC                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4144 | NS      | $27427.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AFG International Co                                                             | AFG International Co.                                                                   | CUSIP: 000000000<br>LEI: 558600LVD5MBKZUG0T69 | Long             | EC               | CORP              | SA        |     15559 | NS      | $66988.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Genic Co Ltd                                                                     | Genic Co. Ltd.                                                                          | CUSIP: 000000000<br>LEI: 988400OK43D3RRZEVD71 | Long             | EC               | CORP              | KR        |      1391 | NS      | $26644.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriental Pearl Group Co Ltd                                                      | Oriental Pearl Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300SLCK1GUH5KK558 | Long             | EC               | CORP              | CN        |     33900 | NS      | $49823.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Santander Chile                                                            | Banco Santander Chile                                                                   | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |   3875177 | NS      | $309864.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nationgate Holdings Bhd                                                          | Nationgate Holdings Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    192800 | NS      | $36157.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar Fuel QSC                                                                   | Qatar Fuel QSC                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     95198 | NS      | $374670.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dr Wu Skincare Co Ltd                                                            | Dr. Wu Skincare Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $15775.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Quality Houses PCL                                                               | Quality Houses PCL                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1616691 | NS      | $67069.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MPS Ltd                                                                          | MPS Ltd.                                                                                | CUSIP: 000000000<br>LEI: 335800A5U6IGV9FKPQ98 | Long             | EC               | CORP              | IN        |      2049 | NS      | $35987.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Focus Lightings Tech Co Ltd                                                      | Focus Lightings Tech Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300P7GYTIVUSMNZ09 | Long             | EC               | CORP              | CN        |     23345 | NS      | $30362.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhengzhou Coal Industry & Electric Power Co Ltd                                  | Zhengzhou Coal Industry & Electric Power Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 300300V0OUDNUCL1WH75 | Long             | EC               | CORP              | CN        |     39700 | NS      | $24780.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Gas Corp                                                                   | Korea Gas Corp.                                                                         | CUSIP: 000000000<br>LEI: 988400TFZILHBD5M3R71 | Long             | EC               | CORP              | KR        |      3649 | NS      | $96750.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kakaopay Corp                                                                    | Kakaopay Corp.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2541 | NS      | $96743.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sam Engineering & Equipment M Bhd                                                | Sam Engineering & Equipment M Bhd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     58500 | NS      | $57745.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Iljin Hysolus Co ltd                                                             | Iljin Hysolus Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1181 | NS      | $14740.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TCI Express Ltd                                                                  | TCI Express Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800HWRNTXTNQ9FB15 | Long             | EC               | CORP              | IN        |      3568 | NS      | $19741.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Khaleej Training and Education Co                                             | Al Khaleej Training & Education Co.                                                     | CUSIP: 000000000<br>LEI: 558600MLCWXNUAMEED39 | Long             | EC               | CORP              | SA        |      8620 | NS      | $37976.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Industrial Saltillo SAB de CV                                              | Grupo Industrial Saltillo SAB de CV                                                     | CUSIP: 000000000<br>LEI: 254900T3XUOSAMHD8U05 | Long             | EC               | CORP              | MX        |    112561 | NS      | $80545.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Radium Life Tech Co Ltd                                                          | Radium Life Tech Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    328524 | NS      | $107771.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SeAH Holdings Corp                                                               | SeAH Holdings Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       419 | NS      | $45903.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ampire Co Ltd                                                                    | Ampire Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     52000 | NS      | $41530.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vatti Corp Ltd                                                                   | Vatti Corp. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25800 | NS      | $22297.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MRF Ltd                                                                          | MRF Ltd.                                                                                | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |       607 | NS      | $834430.10    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin Heung Energy & Electronics Co Ltd                                           | Shin Heung Energy & Electronics Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9114 | NS      | $65274.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Precision Wires India Ltd                                                        | Precision Wires India Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800DS3LQTJ3D79385 | Long             | EC               | CORP              | IN        |     17154 | NS      | $77357.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongling Nonferrous Metals Group Co Ltd                                          | Tongling Nonferrous Metals Group Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300JWM4636VG5A986 | Long             | EC               | CORP              | CN        |    211305 | NS      | $192270.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Optiemus Infracom Ltd                                                            | Optiemus Infracom Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3358006AYQEHLFTHTV35 | Long             | EC               | CORP              | IN        |      4036 | NS      | $17895.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Jiangnan Chemical Industry Co Ltd                                          | Anhui Jiangnan Chemical Industry Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300GAERUVZZBTYI76 | Long             | EC               | CORP              | CN        |     94360 | NS      | $74304.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Atinum Investment Co Ltd                                                         | Atinum Investment Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5987 | NS      | $13679.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu Kanghua Biological Products Co Ltd                                       | Chengdu Kanghua Biological Products Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2450 | NS      | $20463.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Hanbell Precise Machinery Co Ltd                                        | Shanghai Hanbell Precise Machinery Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11900 | NS      | $48296.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sarantis SA                                                                      | Sarantis SA                                                                             | CUSIP: 000000000<br>LEI: 21380078FJXYHFE8KP46 | Long             | EC               | CORP              | GR        |      7488 | NS      | $125569.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rajesh Exports Ltd                                                               | Rajesh Exports Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800DB4QZUYAYRHG76 | Long             | EC               | CORP              | IN        |     26885 | NS      | $33907.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Zongyi Co Ltd                                                            | Jiangsu Zongyi Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29600 | NS      | $33277.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Sunoren Solar Technology Co Ltd                                         | Zhejiang Sunoren Solar Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17400 | NS      | $24871.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yip's Chemical Holdings Ltd                                                      | Yip's Chemical Holdings Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     66000 | NS      | $20022.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chunghwa Telecom Co Ltd                                                          | Chunghwa Telecom Co. Ltd.                                                               | CUSIP: 17133Q502<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12202 | NS      | $528834.59    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| CIE Automotive India Ltd                                                         | CIE Automotive India Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800NSDTMUFCMTUP82 | Long             | EC               | CORP              | IN        |     64286 | NS      | $322838.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Azzas 2154 SA                                                                    | Azzas 2154 SA                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     41546 | NS      | $181393.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Yuanliu Hongyuan Electronic Technology Co Ltd                            | Beijing Yuanliu Hongyuan Electronic Technology Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4300 | NS      | $33417.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Co                                         | Bupa Arabia for Cooperative Insurance Co.                                               | CUSIP: 000000000<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |     12469 | NS      | $608166.58    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Gajah Tunggal Tbk PT                                                             | Gajah Tunggal Tbk. PT                                                                   | CUSIP: 000000000<br>LEI: 254900M8F4RQGA263684 | Long             | EC               | CORP              | ID        |    418200 | NS      | $28894.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Weltrend Semiconductor                                                           | Weltrend Semiconductor                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $16220.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| La Comer SAB de CV                                                               | La Comer SAB de CV                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    130916 | NS      | $295729.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Overseas Chinese Town Co Ltd                                            | Shenzhen Overseas Chinese Town Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    127900 | NS      | $42445.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aditya Birla Lifestyle Brands Ltd                                                | Aditya Birla Lifestyle Brands Ltd.                                                      | CUSIP: 000000000<br>LEI: 3358009O75N49L8IBY55 | Long             | EC               | CORP              | IN        |     88098 | NS      | $96203.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brogent Technologies Inc                                                         | Brogent Technologies, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17117 | NS      | $50829.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guoquan Food Shanghai Co Ltd                                                     | Guoquan Food Shanghai Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     80000 | NS      | $35625.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Bright Meat Group Co Ltd                                                | Shanghai Bright Meat Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27900 | NS      | $24071.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Monde Nissin Corp                                                                | Monde Nissin Corp.                                                                      | CUSIP: 000000000<br>LEI: 549300CUOTXJCLZ00K49 | Long             | EC               | CORP              | PH        |    431500 | NS      | $47747.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sendas Distribuidora S/A                                                         | Sendas Distribuidora SA                                                                 | CUSIP: 81689T104<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      3275 | NS      | $29671.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Changshu Fengfan Power Equipment Co Ltd                                          | Changshu Fengfan Power Equipment Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 30030081CPFTPUIIC164 | Long             | EC               | CORP              | CN        |     32400 | NS      | $25787.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thai Vegetable Oil PCL                                                           | Thai Vegetable Oil PCL                                                                  | CUSIP: 000000000<br>LEI: 549300UM4OOJ1W116N37 | Long             | EC               | CORP              | TH        |    180840 | NS      | $137070.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pang Rim Co Ltd                                                                  | Pang Rim Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3379 | NS      | $13047.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arkan Al-Kuwait Real Estate Co KSC                                               | Arkan Al-Kuwait Real Estate Co. KSC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     21899 | NS      | $21740.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Test Research Inc                                                                | Test Research, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     81571 | NS      | $894991.03    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Wasco Bhd                                                                        | Wasco Bhd.                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    102300 | NS      | $28657.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Aeroflex Industries Ltd                                                          | Aeroflex Industries Ltd.                                                                | CUSIP: 000000000<br>LEI: 3358007XOIKI37SKYQ12 | Long             | EC               | CORP              | IN        |     11464 | NS      | $36974.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UTour Group Co Ltd                                                               | UTour Group Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25700 | NS      | $23726.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IEIT Systems Co Ltd                                                              | IEIT Systems Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 3003002K6ZLEBRGRI729 | Long             | EC               | CORP              | CN        |      8400 | NS      | $86334.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Innodisk Corp                                                                    | Innodisk Corp.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38792 | NS      | $1572213.72   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Anke Biotechnology Group Co Ltd                                            | Anhui Anke Biotechnology Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30536 | NS      | $39561.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rainbow Tours SA                                                                 | Rainbow Tours SA                                                                        | CUSIP: 000000000<br>LEI: 25940062QUG3WEUEGE88 | Long             | EC               | CORP              | PL        |      1614 | NS      | $59574.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Macauto Industrial Co Ltd                                                        | Macauto Industrial Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $37367.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BEML Ltd                                                                         | BEML Ltd.                                                                               | CUSIP: 000000000<br>LEI: 3358007DC3PHINKKO238 | Long             | EC               | CORP              | IN        |      9058 | NS      | $171885.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hengtong Optic-electric Co Ltd                                                   | Hengtong Optic-electric Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 655600VKTXMT2WKBE151 | Long             | EC               | CORP              | CN        |     17500 | NS      | $169604.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Agility Global PLC                                                               | Agility Global PLC                                                                      | CUSIP: 000000000<br>LEI: 254900GCYJAY76VZD570 | Long             | EC               | CORP              | AE        |   1498814 | NS      | $612037.09    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Thaifoods Group PCL                                                              | Thaifoods Group PCL                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    613900 | NS      | $188233.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jasa Marga Persero Tbk PT                                                        | Jasa Marga Persero Tbk. PT                                                              | CUSIP: 000000000<br>LEI: 213800OEG8K7MC4FWG29 | Long             | EC               | CORP              | ID        |    340026 | NS      | $58239.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kenda Rubber Industrial Co Ltd                                                   | Kenda Rubber Industrial Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    149050 | NS      | $81420.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hailir Pesticides and Chemicals Group Co Ltd                                     | Hailir Pesticides & Chemicals Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 65560066M5OA99Q07A93 | Long             | EC               | CORP              | CN        |      9380 | NS      | $17535.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Apcotex Industries Ltd                                                           | Apcotex Industries Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800HG4J9YCBEO5Y85 | Long             | EC               | CORP              | IN        |      5022 | NS      | $21045.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Asia-Pacific Mechanical & Electronic Co Ltd                             | Zhejiang Asia-Pacific Mechanical & Electronic Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22700 | NS      | $44330.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Axtel SAB de CV                                                                  | Axtel SAB de CV                                                                         | CUSIP: 000000000<br>LEI: 549300BVRDR8XTSXAD13 | Long             | EC               | CORP              | MX        |    549874 | NS      | $85935.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JOYY Inc                                                                         | JOYY, Inc.                                                                              | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |      5980 | NS      | $352760.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Manila Water Co Inc                                                              | Manila Water Co., Inc.                                                                  | CUSIP: 000000000<br>LEI: 5493004SJIK0GOUIZM45 | Long             | EC               | CORP              | PH        |    432300 | NS      | $309748.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Bohai Bank Co Ltd                                                          | China Bohai Bank Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 549300YB2ARX5DQT4F62 | Long             | EC               | CORP              | CN        |    912000 | NS      | $103566.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd                                           | China Tourism Group Duty Free Corp. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13200 | NS      | $107517.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| mBank SA                                                                         | mBank SA                                                                                | CUSIP: 000000000<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |      2442 | NS      | $771772.90    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Mirbud SA                                                                        | Mirbud SA                                                                               | CUSIP: 000000000<br>LEI: 259400B45UFSRKN5V388 | Long             | EC               | CORP              | PL        |     33062 | NS      | $100894.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China World Trade Center Co Ltd                                                  | China World Trade Center Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12500 | NS      | $38460.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AMPOC Far-East Co Ltd                                                            | AMPOC Far-East Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50968 | NS      | $201304.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Steel Pipe Industry of Indonesia PT                                              | Steel Pipe Industry of Indonesia PT                                                     | CUSIP: 000000000<br>LEI: 254900TCB3DTEFZE6X12 | Long             | EC               | CORP              | ID        |   1516900 | NS      | $38339.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Netronix Inc                                                                     | Netronix, Inc.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34000 | NS      | $95113.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Bingchuan Network Co Ltd                                                | Shenzhen Bingchuan Network Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6400 | NS      | $25065.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YC Corp                                                                          | YC Corp.                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2877 | NS      | $43338.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daehan Steel Co Ltd                                                              | Daehan Steel Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4293 | NS      | $36708.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yunsung F&C Co Ltd                                                               | Yunsung F&C Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 9845002E074A5762E857 | Long             | EC               | CORP              | KR        |       461 | NS      | $11460.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Doosan Tesna Inc                                                                 | Doosan Tesna, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3044 | NS      | $275332.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuaishou Technology                                                              | Kuaishou Technology                                                                     | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |    673400 | NS      | $3748702.55   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Xinquan Automotive Trim Co Ltd                                           | Jiangsu Xinquan Automotive Trim Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8900 | NS      | $80637.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Castrol India Ltd                                                                | Castrol India Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800KCNMKXQFPJ5Q28 | Long             | EC               | CORP              | IN        |     95553 | NS      | $186943.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Trip.com Group Ltd                                                               | Trip.com Group Ltd.                                                                     | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     34794 | NS      | $1886182.74   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Tyntek Corp                                                                      | Tyntek Corp.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    117922 | NS      | $217531.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Delta Electronics Inc                                                            | Delta Electronics, Inc.                                                                 | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     98940 | NS      | $6938211.59   | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Elentec Co Ltd                                                                   | Elentec Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2809 | NS      | $24362.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Edelweiss Financial Services Ltd                                                 | Edelweiss Financial Services Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800GA1YN8NAGS8V55 | Long             | EC               | CORP              | IN        |    272403 | NS      | $329082.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Suofeiya Home Collection Co Ltd                                                  | Suofeiya Home Collection Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 3003001LPW6QB75C7439 | Long             | EC               | CORP              | CN        |     20320 | NS      | $35750.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SM Investments Corp                                                              | SM Investments Corp.                                                                    | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |      6455 | NS      | $63651.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xin Point Holdings Ltd                                                           | Xin Point Holdings Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     20000 | NS      | $10891.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Haitong UniTrust International Leasing Co Ltd                                    | Haitong UniTrust International Leasing Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300CF1TC4X94X7E53 | Long             | EC               | CORP              | CN        |    460000 | NS      | $46018.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingfa Sci & Tech Co Ltd                                                         | Kingfa Sci & Tech Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 300300SN8W1XSX4OLL19 | Long             | EC               | CORP              | CN        |     24100 | NS      | $60796.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Gas Corp Ltd                                                            | Shenzhen Gas Corp. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 300300FUFI5P7GG85C19 | Long             | EC               | CORP              | CN        |     60600 | NS      | $61507.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Securitag Assembly Group Co Ltd                                                  | Securitag Assembly Group Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $14810.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ability Opto-Electronics Technology Co Ltd                                       | Ability Opto-Electronics Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19528 | NS      | $67362.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai INT Medical Instruments Co Ltd                                          | Shanghai INT Medical Instruments Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26800 | NS      | $134923.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Rianlon Corp                                                                     | Rianlon Corp.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10100 | NS      | $64302.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AURAS Technology Co Ltd                                                          | AURAS Technology Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $406198.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Cathay Biotech Inc                                                               | Cathay Biotech, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4528 | NS      | $31930.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SBFC Finance Ltd                                                                 | SBFC Finance Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800DFBB12VIKCJ366 | Long             | EC               | CORP              | IN        |    173881 | NS      | $169749.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Chicmax Cosmetic Co Ltd                                                 | Shanghai Chicmax Cosmetic Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12600 | NS      | $75833.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Froch Enterprise Co Ltd                                                          | Froch Enterprise Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    108713 | NS      | $54976.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Yahua Industrial Group Co Ltd                                            | Sichuan Yahua Industrial Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300K1MUDTK55VMN82 | Long             | EC               | CORP              | CN        |     10800 | NS      | $48576.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TCPL Packaging Ltd                                                               | TCPL Packaging Ltd.                                                                     | CUSIP: 000000000<br>LEI: 3358009GABDZEQXG6S74 | Long             | EC               | CORP              | IN        |       810 | NS      | $22524.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JA Solar Technology Co Ltd                                                       | JA Solar Technology Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31601 | NS      | $50478.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Boursa Kuwait Securities Co KPSC                                                 | Boursa Kuwait Securities Co. KPSC                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     31023 | NS      | $284525.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Paiho Shih Holdings Corp                                                         | Paiho Shih Holdings Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     87055 | NS      | $46453.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sberbank of Russia PJSC                                                          | Sberbank of Russia PJSC                                                                 | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |    211733 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| JSTI Group                                                                       | JSTI Group                                                                              | CUSIP: 000000000<br>LEI: 300300LTQQAIYJBFNM18 | Long             | EC               | CORP              | CN        |     40700 | NS      | $40445.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mphasis Ltd                                                                      | Mphasis Ltd.                                                                            | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |     31425 | NS      | $758136.45    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| North Huajin Chemical Industries Co Ltd                                          | North Huajin Chemical Industries Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300SH8O55A3NX5Z86 | Long             | EC               | CORP              | CN        |     61700 | NS      | $51433.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AAPICO Hitech PCL                                                                | AAPICO Hitech PCL                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    122332 | NS      | $49962.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Axiata Group Bhd                                                                 | Axiata Group Bhd.                                                                       | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |    505848 | NS      | $299543.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Capitec Bank Holdings Ltd                                                        | Capitec Bank Holdings Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      6730 | NS      | $1747104.77   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Innotek Co Ltd                                                                | LG Innotek Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |      5465 | NS      | $2136573.61   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Daesung Private Equity Inc                                                       | Daesung Private Equity, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2638 | NS      | $2808.75      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Biocytogen Pharmaceuticals Beijing Co Ltd                                        | Biocytogen Pharmaceuticals Beijing Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 549300F4L1TRSHBRCU87 | Long             | EC               | CORP              | CN        |     10500 | NS      | $70516.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mehow Innovative Ltd                                                             | Mehow Innovative Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12480 | NS      | $49058.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Phoenix Petroleum Philippines Inc                                                | Phoenix Petroleum Philippines, Inc.                                                     | CUSIP: 000000000<br>LEI: 254900JLQP5HFUXXQK21 | Long             | EC               | CORP              | PH        |    189140 | NS      | $2399.82      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Huapont Life Sciences Co Ltd                                                     | Huapont Life Sciences Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 3003009TGXJC0JJVTJ07 | Long             | EC               | CORP              | CN        |     86950 | NS      | $63459.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PHA Co Ltd                                                                       | PHA Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3537 | NS      | $31337.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IMotion Automotive Technology Suzhou Co Ltd                                      | IMotion Automotive Technology Suzhou Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300B0THO3SUDJV945 | Long             | EC               | CORP              | CN        |     22200 | NS      | $10102.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Northeast Rubber PCL                                                             | Northeast Rubber PCL                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    470500 | NS      | $67659.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Qatar Insurance Co SAQ                                                           | Qatar Insurance Co. SAQ                                                                 | CUSIP: 000000000<br>LEI: 635400EDZIUBWVEZ5V30 | Long             | EC               | CORP              | QA        |   1010911 | NS      | $636489.95    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Lonking Holdings Ltd                                                             | Lonking Holdings Ltd.                                                                   | CUSIP: 000000000<br>LEI: 5299004M92ACMGS3QI84 | Long             | EC               | CORP              | KY        |   1008000 | NS      | $429100.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Daehan Flour Mill Co Ltd                                                         | Daehan Flour Mill Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       512 | NS      | $54023.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Surya Semesta Internusa Tbk PT                                                   | Surya Semesta Internusa Tbk. PT                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1545400 | NS      | $159537.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| STP & I PCL                                                                      | STP & I PCL                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    348780 | NS      | $43078.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Ninety One Ltd                                                                   | Ninety One Ltd.                                                                         | CUSIP: 000000000<br>LEI: 2138006NUUFPDXHSUP38 | Long             | EC               | CORP              | ZA        |     70682 | NS      | $198117.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhuzhou Times New Material Technology Co Ltd                                     | Zhuzhou Times New Material Technology Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 3003006XAK0HNXTP6C36 | Long             | EC               | CORP              | CN        |     36600 | NS      | $64549.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ancom Nylex Bhd                                                                  | Ancom Nylex Bhd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    207979 | NS      | $46911.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GHW International                                                                | GHW International                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     20000 | NS      | $4084.00      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced International Multitech Co Ltd                                          | Advanced International Multitech Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     67000 | NS      | $125007.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hidrovias do Brasil SA                                                           | Hidrovias do Brasil SA                                                                  | CUSIP: 000000000<br>LEI: 254900VN0UH5HO2RVM63 | Long             | EC               | CORP              | BR        |     87488 | NS      | $59010.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Securities Co Ltd                                                        | Samsung Securities Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |     16103 | NS      | $1179936.22   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Ideal Holdings SA                                                                | Ideal Holdings SA                                                                       | CUSIP: 000000000<br>LEI: 2138005HALN2BC9VUD41 | Long             | EC               | CORP              | GR        |      7920 | NS      | $54306.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chong Kun Dang Pharmaceutical Corp                                               | Chong Kun Dang Pharmaceutical Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2943 | NS      | $170974.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Walvax Biotechnology Co Ltd                                                      | Walvax Biotechnology Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300H82R2DIQXA8N24 | Long             | EC               | CORP              | CN        |     11400 | NS      | $21756.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JW Cayman Therapeutics Co Ltd                                                    | JW Cayman Therapeutics Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 9845004E84F2D2AB6E81 | Long             | EC               | CORP              | KY        |     61500 | NS      | $18388.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RPSG Ventures Ltd                                                                | RPSG Ventures Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800GGLVC1SASJJE31 | Long             | EC               | CORP              | IN        |      3954 | NS      | $35584.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Transcoal Pacific Tbk PT                                                         | Transcoal Pacific Tbk. PT                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    221000 | NS      | $146792.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Astral Ltd                                                                       | Astral Ltd.                                                                             | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |     10222 | NS      | $165960.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Neuland Laboratories Ltd                                                         | Neuland Laboratories Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800AVHZURTYQ17N08 | Long             | EC               | CORP              | IN        |      1875 | NS      | $296041.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Oilseed Processing Co Ltd                                                | Formosa Oilseed Processing Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     47897 | NS      | $48498.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Caswell Inc                                                                      | Caswell, Inc.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $56716.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nantong Jianghai Capacitor Co Ltd                                                | Nantong Jianghai Capacitor Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 655600C7JLS3EH5G9P95 | Long             | EC               | CORP              | CN        |     13300 | NS      | $75174.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Venustech Group Inc                                                              | Venustech Group, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9600 | NS      | $22026.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SABIC Agri-Nutrients Co                                                          | SABIC Agri-Nutrients Co.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     36256 | NS      | $1409812.48   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Pearl Abyss Corp                                                                 | Pearl Abyss Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4858 | NS      | $193698.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Pacific Shuanglin Bio-pharmacy Co Ltd                                            | Pacific Shuanglin Bio-pharmacy Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33280 | NS      | $58227.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Itcenglobal Co Ltd                                                               | Itcenglobal Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4335 | NS      | $159969.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Dafeng TV Ltd                                                                    | Dafeng TV Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     44396 | NS      | $65709.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Action Electronics Co Ltd                                                        | Action Electronics Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    103000 | NS      | $41580.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Celltrion Pharm Inc                                                              | Celltrion Pharm, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3874 | NS      | $148212.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hotai Finance Co Ltd                                                             | Hotai Finance Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 2549007978RPLLF25G91 | Long             | EC               | CORP              | TW        |     79060 | NS      | $152562.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Miracle Automation Engineering Co Ltd                                            | Miracle Automation Engineering Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12400 | NS      | $42428.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KG Chemical Corp                                                                 | KG Chemical Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16105 | NS      | $77200.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bros Eastern Co Ltd                                                              | Bros Eastern Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 300300SVQIWIKAHWG834 | Long             | EC               | CORP              | CN        |     43300 | NS      | $58939.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Univanich Palm Oil PCL                                                           | Univanich Palm Oil PCL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    256200 | NS      | $115656.17    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dodla Dairy Ltd                                                                  | Dodla Dairy Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800QYBDBSB7681758 | Long             | EC               | CORP              | IN        |      6768 | NS      | $78188.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia Minera Autlan SAB de CV                                                      | Cia Minera Autlan SAB de CV                                                             | CUSIP: 000000000<br>LEI: 549300OQZQ7XLH5IVQ75 | Long             | EC               | CORP              | MX        |      4730 | NS      | $2009.14      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastern Media International Corp                                                 | Eastern Media International Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     90734 | NS      | $58232.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xuji Electric Co Ltd                                                             | Xuji Electric Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3003000OT9G77QBDC838 | Long             | EC               | CORP              | CN        |     14300 | NS      | $53024.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lingbao Gold Group Co Ltd                                                        | Lingbao Gold Group Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 5299006AEAGY8D467B59 | Long             | EC               | CORP              | CN        |    174000 | NS      | $467787.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Puravankara Ltd                                                                  | Puravankara Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800RUKQKFGE1ZN148 | Long             | EC               | CORP              | IN        |     13023 | NS      | $29534.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Green Food                                                               | Hyundai Green Food                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8649 | NS      | $96530.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SIM Technology Group Ltd                                                         | SIM Technology Group Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    348000 | NS      | $12516.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alior Bank SA                                                                    | Alior Bank SA                                                                           | CUSIP: 000000000<br>LEI: 259400QHDOZWMJ103294 | Long             | EC               | CORP              | PL        |     44133 | NS      | $1507439.76   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Intiland Development Tbk PT                                                      | Intiland Development Tbk. PT                                                            | CUSIP: 000000000<br>LEI: 254900VKQ4QKA2UE7867 | Long             | EC               | CORP              | ID        |   1708900 | NS      | $12817.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cryomax Cooling System Corp                                                      | Cryomax Cooling System Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $10112.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anima Holding SA                                                                 | Anima Holding SA                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     86223 | NS      | $69127.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Namyong Terminal PCL                                                             | Namyong Terminal PCL                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    218500 | NS      | $28711.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jutze Intelligent Technology Co Ltd                                              | Jutze Intelligent Technology Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9000 | NS      | $26588.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ITC Hotels Ltd                                                                   | ITC Hotels Ltd.                                                                         | CUSIP: 000000000<br>LEI: 335800IFHF7F1488ND22 | Long             | EC               | CORP              | IN        |     53635 | NS      | $91527.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daea TI Co Ltd                                                                   | Daea TI Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7647 | NS      | $23656.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuwait Business Town Real Estate Co KSCP                                         | Kuwait Business Town Real Estate Co. KSCP                                               | CUSIP: 000000000<br>LEI: 25490020RQXQ9UCZRC05 | Long             | EC               | CORP              | KW        |     39956 | NS      | $12497.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UNO Minda Ltd                                                                    | UNO Minda Ltd.                                                                          | CUSIP: 000000000<br>LEI: 335800Y2G59FEIQRLG14 | Long             | EC               | CORP              | IN        |     46700 | NS      | $550464.71    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ziraat Gayrimenkul Yatirim Ortakligi AS                                          | Ziraat Gayrimenkul Yatirim Ortakligi AS                                                 | CUSIP: 000000000<br>LEI: 789000MO4TRW4909N793 | Long             | EC               |  | TR        |     30526 | NS      | $14762.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Time Interconnect Technology Ltd                                                 | Time Interconnect Technology Ltd.                                                       | CUSIP: 000000000<br>LEI: 836800A7VIET4HSVR455 | Long             | EC               | CORP              | KY        |    229000 | NS      | $605096.03    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Great Wall Motor Co Ltd                                                          | Great Wall Motor Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |    685000 | NS      | $1036085.30   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| DRB-Hicom Bhd                                                                    | DRB-Hicom Bhd.                                                                          | CUSIP: 000000000<br>LEI: 254900F9ZZ1T9SD7VI95 | Long             | EC               | CORP              | MY        |    391300 | NS      | $116475.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YongXing Special Materials Technology Co Ltd                                     | YongXing Special Materials Technology Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300ULJO6T9VWWOQ73 | Long             | EC               | CORP              | CN        |      6399 | NS      | $81905.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Schaeffler India Ltd                                                             | Schaeffler India Ltd.                                                                   | CUSIP: 000000000<br>LEI: 5299002TPXA36O9CVB70 | Long             | EC               | CORP              | IN        |      8670 | NS      | $380311.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HD Construction Equipment Co Ltd                                                 | HD Construction Equipment Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 988400SUTJA1BDSX0Y30 | Long             | EC               | CORP              | KR        |     12694 | NS      | $1594809.05   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Hitachi Energy India Ltd                                                         | Hitachi Energy India Ltd.                                                               | CUSIP: 000000000<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |      1645 | NS      | $584821.10    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuan Longping High-tech Agriculture Co Ltd                                       | Yuan Longping High-tech Agriculture Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 3003002GTO6M29V23F59 | Long             | EC               | CORP              | CN        |     24756 | NS      | $33127.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mono Next PCL                                                                    | Mono Next PCL                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    320200 | NS      | $7962.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ISU Chemical Co Ltd                                                              | ISU Chemical Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5097 | NS      | $38698.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MKH Oil Palm East Kalimantan Bhd                                                 | MKH Oil Palm East Kalimantan Bhd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     23459 | NS      | $3602.71      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jyothy Labs Ltd                                                                  | Jyothy Labs Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800CW6V6ALNNMCH73 | Long             | EC               | CORP              | IN        |     48166 | NS      | $135737.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitac Holdings Corp                                                              | Mitac Holdings Corp.                                                                    | CUSIP: 000000000<br>LEI: 254900VPWYCPE8WTC337 | Long             | EC               | CORP              | TW        |    254537 | NS      | $667085.39    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GEM Co Ltd                                                                       | GEM Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: 300300FYIZ7FGM2QRC06 | Long             | EC               | CORP              | CN        |     76200 | NS      | $102686.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Everest Medicines Ltd                                                            | Everest Medicines Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3003005FQADBCG83AX84 | Long             | EC               | CORP              | KY        |     25000 | NS      | $111562.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Silergy Corp                                                                     | Silergy Corp.                                                                           | CUSIP: 000000000<br>LEI: 875500ADUWHZZOWMOA47 | Long             | EC               | CORP              | KY        |     50000 | NS      | $684290.93    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Pool Advista Indonesia Tbk PT                                                    | Pool Advista Indonesia Tbk. PT                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    350400 | NS      | $189.77       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Hundsun Technologies Inc                                                         | Hundsun Technologies, Inc.                                                              | CUSIP: 000000000<br>LEI: 3003003LS77D1DRDDE25 | Long             | EC               | CORP              | CN        |      6000 | NS      | $23682.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao Hanhe Cable Co Ltd                                                       | Qingdao Hanhe Cable Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 6556006X4PQWK2P8AO35 | Long             | EC               | CORP              | CN        |     35900 | NS      | $45974.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Senao Networks Inc                                                               | Senao Networks, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15119 | NS      | $51852.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NICE Holdings Co Ltd                                                             | NICE Holdings Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9918 | NS      | $97720.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Subros Ltd                                                                       | Subros Ltd.                                                                             | CUSIP: 000000000<br>LEI: 335800KBIFOE4J6Z6S70 | Long             | EC               | CORP              | IN        |     11222 | NS      | $92481.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wonik Holdings Co Ltd                                                            | Wonik Holdings Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 988400A1SLDTJZCR2084 | Long             | EC               | CORP              | KR        |     13526 | NS      | $304634.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Feiyu Technology International Co Ltd                                            | Feiyu Technology International Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     85500 | NS      | $6125.35      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Greenlam Industries Ltd                                                          | Greenlam Industries Ltd.                                                                | CUSIP: 000000000<br>LEI: 33580041NLMULDCM9Q33 | Long             | EC               | CORP              | IN        |     26310 | NS      | $63478.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| C-Media Electronics Inc                                                          | C-Media Electronics, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $30215.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| King Slide Works Co Ltd                                                          | King Slide Works Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12050 | NS      | $1528764.11   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| LUX Industries Ltd                                                               | LUX Industries Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800KQNGEROTMI2H02 | Long             | EC               | CORP              | IN        |      2738 | NS      | $40819.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongsuh Cos Inc                                                                  | Dongsuh Cos., Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6911 | NS      | $125052.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Novatech Co Ltd/Korea                                                            | Novatech Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1574 | NS      | $24951.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Xi'an Co Ltd                                                             | Bank of Xi'an Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 300300C1091161000048 | Long             | EC               | CORP              | CN        |     56500 | NS      | $30528.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samji Electronics Co Ltd                                                         | Samji Electronics Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5168 | NS      | $114274.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Korean Air Lines Co Ltd                                                          | Korean Air Lines Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |     56133 | NS      | $939526.95    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Info Yatirim AS                                                                  | Info Yatirim AS                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    336890 | NS      | $25484.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Sierte Fertilizer Industry Ltd Co                                          | Anhui Sierte Fertilizer Industry Ltd. Co.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22000 | NS      | $23655.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suprema Inc                                                                      | Suprema, Inc.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1647 | NS      | $62290.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CUBE ENTERTAINMENT Inc                                                           | Cube Entertainment, Inc.                                                                | CUSIP: 000000000<br>LEI: 988400FS7HU8XOSDXB54 | Long             | EC               | CORP              | KR        |      1951 | NS      | $13832.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Supreme Petrochem Ltd                                                            | Supreme Petrochem Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800LHH1GWIUIFOS83 | Long             | EC               | CORP              | IN        |     30603 | NS      | $244249.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LWSA SA                                                                          | LWSA SA                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     91277 | NS      | $69861.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Retail Corp PCL                                                          | Central Retail Corp. PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    284267 | NS      | $160288.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Fibocom Wireless Inc                                                             | Fibocom Wireless, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6480 | NS      | $21411.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yealink Network Technology Corp Ltd                                              | Yealink Network Technology Corp. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15179 | NS      | $81270.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Apex Investment Co PSC                                                           | Apex Investment Co. PSC                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     89958 | NS      | $78790.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GlycoNex Inc                                                                     | GlycoNex, Inc.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       545 | NS      | $415.69       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HLB Inc                                                                          | HLB, Inc.                                                                               | CUSIP: 000000000<br>LEI: 988400ZL885PLZG8E576 | Long             | EC               | CORP              | KR        |      4622 | NS      | $191421.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Gemtek Technology Corp                                                           | Gemtek Technology Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    169574 | NS      | $185548.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ASSETWISE PCL FOREIGN                                                            | Assetwise PCL                                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | TH        |     15200 | NS      | $0.00         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Imagicaaworld Entertainment Ltd                                                  | Imagicaaworld Entertainment Ltd.                                                        | CUSIP: 000000000<br>LEI: 33580019GKI8H9SOH328 | Long             | EC               | CORP              | IN        |     27765 | NS      | $13342.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar Aluminum Manufacturing Co                                                  | Qatar Aluminum Manufacturing Co.                                                        | CUSIP: 000000000<br>LEI: 27638CCN3VO5C1FBE839 | Long             | EC               | CORP              | QA        |    764893 | NS      | $339948.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ratchthani Leasing PCL                                                           | Ratchthani Leasing PCL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    944797 | NS      | $49857.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SP Setia Bhd Group                                                               | SP Setia Bhd. Group                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    751368 | NS      | $197340.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sixxon Tech Co Ltd                                                               | Sixxon Tech Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2000 | NS      | $11707.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| POSCO Steeleon Co Ltd                                                            | POSCO Steeleon Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13080 | NS      | $74434.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ASolid Technology Co Ltd                                                         | ASolid Technology Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $22948.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Better World Green PCL                                                           | Better World Green PCL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | TH        |    306533 | NS      | $0.00         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PTT PCL                                                                          | PTT PCL                                                                                 | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |    664600 | NS      | $718979.74    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Inner Mongolia BaoTou Steel Union Co Ltd                                         | Inner Mongolia BaoTou Steel Union Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 3003005DKNZILXCEDH07 | Long             | EC               | CORP              | CN        |    184320 | NS      | $73110.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sports Gear Co Ltd                                                               | Sports Gear Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     27000 | NS      | $66944.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BTG Hotels Group Co Ltd                                                          | BTG Hotels Group Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29400 | NS      | $67386.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TPK Holding Co Ltd                                                               | TPK Holding Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 529900Z1TVEM4GA4UB88 | Long             | EC               | CORP              | KY        |     65000 | NS      | $125256.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Reliance Industries Ltd                                                          | Reliance Industries Ltd.                                                                | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     15094 | NS      | $915028.92    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hunan Er-Kang Pharmaceutical Co Ltd                                              | Hunan Er-Kang Pharmaceutical Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300TIQAG3VXP0ZY74 | Long             | EC               | CORP              | CN        |     99500 | NS      | $63851.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shree Renuka Sugars Ltd                                                          | Shree Renuka Sugars Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800C541VDKBHEC616 | Long             | EC               | CORP              | IN        |    110270 | NS      | $34159.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Boubyan Bank KSCP                                                                | Boubyan Bank KSCP                                                                       | CUSIP: 000000000<br>LEI: 254900D1UAYOAUPGL280 | Long             | EC               | CORP              | KW        |     49032 | NS      | $108369.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Namuga Co Ltd                                                                    | Namuga Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3369 | NS      | $43689.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Myoung Shin Industrial Co Ltd                                                    | Myoung Shin Industrial Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9729 | NS      | $88080.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Shiyuan Electronic Technology Co Ltd                                   | Guangzhou Shiyuan Electronic Technology Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300XCN9JKXKDKGF57 | Long             | EC               | CORP              | CN        |      4500 | NS      | $24426.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Giantplus Technology Co Ltd                                                      | Giantplus Technology Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    140000 | NS      | $59000.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kunwu Jiuding Investment Holdings Co Ltd                                         | Kunwu Jiuding Investment Holdings Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11100 | NS      | $17772.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hopson Development Holdings Ltd                                                  | Hopson Development Holdings Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300HYMKPTC1DTZS42 | Long             | EC               | CORP              | BM        |    445162 | NS      | $150045.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tatung Co Ltd                                                                    | Tatung Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: 529900BJL17PBLYDPC59 | Long             | EC               | CORP              | TW        |    474403 | NS      | $455063.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| GTM Holdings Corp                                                                | GTM Holdings Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     63000 | NS      | $58907.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yieh Phui Enterprise Co Ltd                                                      | Yieh Phui Enterprise Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 254900NCX61150KGIA04 | Long             | EC               | CORP              | TW        |    328325 | NS      | $145071.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China State Construction Development Holdings Ltd                                | China State Construction Development Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    292000 | NS      | $32655.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Salhia Real Estate Co KSCP                                                       | Salhia Real Estate Co. KSCP                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    122726 | NS      | $157559.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ReaLy Development&Construction Corp                                              | ReaLy Development&Construction Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $10918.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UPL Ltd                                                                          | UPL Ltd.                                                                                | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |    137935 | NS      | $939193.27    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Bestore Co Ltd                                                                   | Bestore Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18500 | NS      | $30079.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Champion Microelectronic Corp                                                    | Champion Microelectronic Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21600 | NS      | $36977.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Foxconn Industrial Internet Co Ltd                                               | Foxconn Industrial Internet Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    106700 | NS      | $990674.26    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Indorama Ventures PCL                                                            | Indorama Ventures PCL                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    232700 | NS      | $184281.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Reinsurance Group Corp                                                     | China Reinsurance Group Corp.                                                           | CUSIP: 000000000<br>LEI: 300300F3000111000079 | Long             | EC               | CORP              | CN        |   2451000 | NS      | $386486.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Jinjiang International Hotels Co Ltd                                    | Shanghai Jinjiang International Hotels Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300KOJEHP8FQX5092 | Long             | EC               | CORP              | CN        |     18200 | NS      | $68119.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Parag Milk Foods Ltd                                                             | Parag Milk Foods Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800NYDPX3W953Q962 | Long             | EC               | CORP              | IN        |     20587 | NS      | $49133.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Intracom Holdings SA                                                             | Intracom Holdings SA                                                                    | CUSIP: 000000000<br>LEI: 213800LNWF1WPJ3CH702 | Long             | EC               | CORP              | GR        |     22109 | NS      | $86555.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Go Fashion India Ltd                                                             | Go Fashion India Ltd.                                                                   | CUSIP: 000000000<br>LEI: 25490040F3V98S2OGZ77 | Long             | EC               | CORP              | IN        |      7598 | NS      | $23096.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhuzhou Huarui Precision Cutting Tools Co Ltd                                    | Zhuzhou Huarui Precision Cutting Tools Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 655600RE1YJG8R4CHH68 | Long             | EC               | CORP              | CN        |      1419 | NS      | $29700.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vitzrocell Co Ltd                                                                | Vitzrocell Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8826 | NS      | $342058.45    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang Xinan Chemical Industrial Group Co Ltd                                  | Zhejiang Xinan Chemical Industrial Group Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 30030036EGJFC01Q8074 | Long             | EC               | CORP              | CN        |     27740 | NS      | $50990.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Supriya Lifescience Ltd                                                          | Supriya Lifescience Ltd.                                                                | CUSIP: 000000000<br>LEI: 894500RBVJX1EOJP0Y02 | Long             | EC               | CORP              | IN        |      5584 | NS      | $41300.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Plaza SA                                                                         | Plaza SA                                                                                | CUSIP: 000000000<br>LEI: 254900IOKBBI6NWAPK83 | Long             | EC               | CORP              | CL        |     66380 | NS      | $329749.57    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Korea Electronic Power Industrial Development Co Ltd                             | Korea Electronic Power Industrial Development Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3147 | NS      | $43125.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Macquarie Korea Infrastructure Fund                                              | Macquarie Korea Infrastructure Fund                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     89053 | NS      | $681842.28    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Business-intelligence of Oriental Nations Corp Ltd                               | Business-intelligence of Oriental Nations Corp. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300NIFA1100059317 | Long             | EC               | CORP              | CN        |     18900 | NS      | $42927.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sibanye Stillwater Ltd                                                           | Sibanye Stillwater Ltd.                                                                 | CUSIP: 82575P107<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |      6351 | NS      | $76339.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhongyuan Environment-Protection Co Ltd                                          | Zhongyuan Environment-Protection Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19900 | NS      | $24663.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CRRC Corp Ltd                                                                    | CRRC Corp. Ltd.                                                                         | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |    904000 | NS      | $601753.99    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Topco Technologies Corp                                                          | Topco Technologies Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24122 | NS      | $87809.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lealea Enterprise Co Ltd                                                         | Lealea Enterprise Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    232940 | NS      | $45027.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Allcargo Logistics Ltd                                                           | Allcargo Logistics Ltd.                                                                 | CUSIP: 000000000<br>LEI: 3358004IVNMJLXEBCV32 | Long             | EC               | CORP              | IN        |    220660 | NS      | $22456.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samyang Biopharmaceuticals Corp                                                  | Samyang Biopharmaceuticals Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2043 | NS      | $106123.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Balaji Amines Ltd                                                                | Balaji Amines Ltd.                                                                      | CUSIP: 000000000<br>LEI: 3358009DS8RG4Z8QBD69 | Long             | EC               | CORP              | IN        |      2405 | NS      | $34098.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Choil Aluminum Co Ltd                                                            | Choil Aluminum Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23460 | NS      | $27556.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia Energetica de Minas Gerais                                                   | Cia Energetica de Minas Gerais                                                          | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EC               | CORP              | BR        |     71430 | NS      | $242485.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| V V Food & Beverage Co Ltd                                                       | V V Food & Beverage Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300EY487A1I31AC17 | Long             | EC               | CORP              | CN        |     49900 | NS      | $27332.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bajaj Holdings & Investment Ltd                                                  | Bajaj Holdings & Investment Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |      4816 | NS      | $522396.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CELCOMDIGI BHD                                                                   | CelcomDigi Bhd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    550100 | NS      | $415790.41    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GOLFZON Co Ltd                                                                   | GOLFZON Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2157 | NS      | $74843.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Futurenet Co Ltd                                                         | Hyundai Futurenet Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10966 | NS      | $24790.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Somany Ceramics Ltd                                                              | Somany Ceramics Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3358007AFEJQDTT5VE32 | Long             | EC               | CORP              | IN        |      6440 | NS      | $32099.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Line Tek Electronic                                                       | Taiwan Line Tek Electronic                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40810 | NS      | $27399.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kginicis Co Ltd                                                                  | Kginicis Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3879 | NS      | $30248.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Britannia Industries Ltd                                                         | Britannia Industries Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |     20607 | NS      | $1244970.48   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| CQ Pharmaceutical Holding Co Ltd                                                 | CQ Pharmaceutical Holding Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     83000 | NS      | $70587.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Naturelgaz Sanayi ve Ticaret AS                                                  | Naturelgaz Sanayi ve Ticaret AS                                                         | CUSIP: 000000000<br>LEI: 7890006FBBVSW7JFTG73 | Long             | EC               | CORP              | TR        |    120868 | NS      | $33451.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hai Kwang Enterprise Corp                                                        | Hai Kwang Enterprise Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27499 | NS      | $12278.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dong-E-E-Jiao Co Ltd                                                             | Dong-E-E-Jiao Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 655600E60FK5WI9EWB37 | Long             | EC               | CORP              | CN        |      7400 | NS      | $59655.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kolmar Holdings Co Ltd                                                           | Kolmar Holdings Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 988400D1ZI669ZEQ3566 | Long             | EC               | CORP              | KR        |      4314 | NS      | $28760.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kunming Chuan Jin Nuo Chemical Co Ltd                                            | Kunming Chuan Jin Nuo Chemical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5100 | NS      | $18957.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daihan Pharmaceutical Co Ltd                                                     | Daihan Pharmaceutical Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2228 | NS      | $43170.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tuksu Construction Co Ltd                                                        | Tuksu Construction Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4725 | NS      | $21638.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alamar Foods                                                                     | Alamar Foods                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1909 | NS      | $23332.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyobo Securities Co Ltd                                                          | Kyobo Securities Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 549300NMJPJ4Z5SPCZ73 | Long             | EC               | CORP              | KR        |     10116 | NS      | $94055.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amorepacific Holdings Corp                                                       | Amorepacific Holdings Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9875 | NS      | $187039.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jupiter Wagons Ltd                                                               | Jupiter Wagons Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800PX9J5F9GCI2X33 | Long             | EC               | CORP              | IN        |     14416 | NS      | $43150.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Maple Leaf Educational Systems Ltd                                         | China Maple Leaf Educational Systems Ltd.                                               | CUSIP: 000000000<br>LEI: 254900TCL0E3KZSTAQ29 | Long             | EC               | CORP              | KY        |    480000 | NS      | $16555.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mobile Telecommunications Co Saudi Arabia                                        | Mobile Telecommunications Co. Saudi Arabia                                              | CUSIP: 000000000<br>LEI: 254900XHCET9KD2D4R78 | Long             | EC               | CORP              | SA        |    234869 | NS      | $735618.29    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| King's Town Construction Co Ltd                                                  | King's Town Construction Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31348 | NS      | $36471.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Roshow Technology Co Ltd                                                         | Roshow Technology Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32700 | NS      | $36900.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wolong Electric Group Co Ltd                                                     | Wolong Electric Group Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 3003000IXRHG37CWAL12 | Long             | EC               | CORP              | CN        |      9960 | NS      | $55366.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Giant Biogene Holding Co ltd                                                     | Giant Biogene Holding Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 391200HMPBKVFGL0V252 | Long             | EC               | CORP              | KY        |    111600 | NS      | $433436.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Devsisters Co Ltd                                                                | Devsisters Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2166 | NS      | $33395.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chain Chon Industrial Co Ltd                                                     | Chain Chon Industrial Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32000 | NS      | $9913.27      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Electric Group Co Ltd                                                   | Shanghai Electric Group Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |    348000 | NS      | $173969.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Draytek Corp                                                                     | Draytek Corp.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26000 | NS      | $20005.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| APT Satellite Holdings Ltd                                                       | APT Satellite Holdings Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    118000 | NS      | $57930.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Nata Opto-electronic Material Co Ltd                                     | Jiangsu Nata Opto-electronic Material Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7080 | NS      | $53603.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanhua Futures Co Ltd                                                            | Nanhua Futures Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 300300E3014033000075 | Long             | EC               | CORP              | CN        |     18900 | NS      | $58163.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Yoke Technology Co Ltd                                                   | Jiangsu Yoke Technology Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 6556004F7UD5F2TVRT68 | Long             | EC               | CORP              | CN        |      4300 | NS      | $54053.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Universal Robina Corp                                                            | Universal Robina Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    168940 | NS      | $167822.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Leong Hup International Bhd                                                      | Leong Hup International Bhd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    426800 | NS      | $79657.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ADNOC Drilling Co PJSC                                                           | ADNOC Drilling Co. PJSC                                                                 | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |    506641 | NS      | $780737.91    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| XCMG Construction Machinery Co Ltd                                               | XCMG Construction Machinery Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300QGG1VFJ0WTJE78 | Long             | EC               | CORP              | CN        |    194900 | NS      | $284724.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ennoconn Corp                                                                    | Ennoconn Corp.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     45915 | NS      | $471628.04    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Continental Aerospace Technologies Holding Ltd                                   | Continental Aerospace Technologies Holding Ltd.                                         | CUSIP: 000000000<br>LEI: 529900BPME6E13XWO945 | Long             | EC               | CORP              | BM        |    490000 | NS      | $11215.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangxiao Steel Structure Co Ltd                                                  | Hangxiao Steel Structure Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 3003008LHZF63TZ8N387 | Long             | EC               | CORP              | CN        |     94600 | NS      | $41939.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| A'ayan Leasing & Investment Co KSCP                                              | A'ayan Leasing & Investment Co. KSCP                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    297641 | NS      | $245598.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Snowsky Salt Industry Group Co Ltd                                               | Snowsky Salt Industry Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39600 | NS      | $40184.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinhong Gas Co Ltd                                                               | Jinhong Gas Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10463 | NS      | $53655.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KISWIRE Ltd                                                                      | KISWIRE Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5402 | NS      | $94075.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Ocean Co Ltd                                                              | Hanwha Ocean Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 984500ACAD2B57CCT437 | Long             | EC               | CORP              | KR        |      3535 | NS      | $316284.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Testing & Certification International Group Co Ltd                         | China Testing & Certification International Group Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22531 | NS      | $22086.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SPIC Green Energy Co Ltd                                                         | SPIC Green Energy Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 3003005HXA4SZ54JI928 | Long             | EC               | CORP              | CN        |     31000 | NS      | $29615.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongkuk Industries Co Ltd                                                        | Dongkuk Industries Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 549300EFZETR4EGNGY40 | Long             | EC               | CORP              | KR        |     13609 | NS      | $33361.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Telecom Co Ltd                                                                | SK Telecom Co. Ltd.                                                                     | CUSIP: 78440P306<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |      1259 | NS      | $47086.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Livzon Pharmaceutical Group Inc                                                  | Livzon Pharmaceutical Group, Inc.                                                       | CUSIP: 000000000<br>LEI: 529900Y4GWTVVTORJ443 | Long             | EC               | CORP              | CN        |     77771 | NS      | $279566.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ruentex Development Co Ltd                                                       | Ruentex Development Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    309751 | NS      | $231742.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Jammu & Kashmir Bank Ltd/The                                                     | Jammu & Kashmir Bank Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358003EPKRYNVG21Y80 | Long             | EC               | CORP              | IN        |    175864 | NS      | $241650.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Atec Co Ltd                                                                      | Atec Co. Ltd.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1127 | NS      | $7556.48      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS                    | Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS                           | CUSIP: 000000000<br>LEI: 789000QLR660GAI9NJ66 | Long             | EC               | CORP              | TR        |    212979 | NS      | $48008.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Skipper Ltd                                                                      | Skipper Ltd.                                                                            | CUSIP: 000000000<br>LEI: 335800F64MK3PP52L611 | Long             | EC               | CORP              | IN        |      9041 | NS      | $45629.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhende Medical Co Ltd                                                            | Zhende Medical Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4700 | NS      | $63429.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Puyang Huicheng Electronic Material Co Ltd                                       | Puyang Huicheng Electronic Material Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8600 | NS      | $18434.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vipshop Holdings Ltd                                                             | Vipshop Holdings Ltd.                                                                   | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |    176517 | NS      | $2540079.63   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Ugro Capital Ltd                                                                 | Ugro Capital Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3358007O1S315QAAY388 | Long             | EC               | CORP              | IN        |     22894 | NS      | $26499.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shaanxi Heimao Coking Co Ltd                                                     | Shaanxi Heimao Coking Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 3003009AUK8U26IMIO05 | Long             | EC               | CORP              | CN        |     56300 | NS      | $33183.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| L&K Biomed Co Ltd                                                                | L&K Biomed Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1817 | NS      | $8992.51      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Taihe Technologies Co Ltd                                               | Shandong Taihe Technologies Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 655600M4JGUJEOVRSC84 | Long             | EC               | CORP              | CN        |      9000 | NS      | $40138.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PAZ Corp SA                                                                      | PAZ Corp. SA                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     82712 | NS      | $75634.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tech Mahindra Ltd                                                                | Tech Mahindra Ltd.                                                                      | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |     89828 | NS      | $1404443.22   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Almacenes Exito SA                                                               | Almacenes Exito SA                                                                      | CUSIP: 000000000<br>LEI: 549300OT5L7B87VWHP86 | Long             | EC               | CORP              | CO        |     68544 | NS      | $79498.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arzan Financial Group for Financing & Investment KPSC                            | Arzan Financial Group for Financing & Investment KPSC                                   | CUSIP: 000000000<br>LEI: 2549000A07AM4AQ9NP46 | Long             | EC               | CORP              | KW        |    225383 | NS      | $266165.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Genimous Technology Co Ltd                                                       | Genimous Technology Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21600 | NS      | $23446.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Polimex-Mostostal SA                                                             | Polimex-Mostostal SA                                                                    | CUSIP: 000000000<br>LEI: 259400O6XNB3600CYB37 | Long             | EC               | CORP              | PL        |     21733 | NS      | $47972.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SFA Semicon Co Ltd                                                               | SFA Semicon Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15960 | NS      | $91403.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ming Yang Smart Energy Group Ltd                                                 | Ming Yang Smart Energy Group Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300W76R6UJHEZL847 | Long             | EC               | CORP              | CN        |     30678 | NS      | $71511.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orbia Advance Corp SAB de CV                                                     | Orbia Advance Corp. SAB de CV                                                           | CUSIP: 000000000<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | EC               | CORP              | MX        |    179143 | NS      | $213615.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OmniVision Integrated Circuits Group Inc                                         | OmniVision Integrated Circuits Group, Inc.                                              | CUSIP: 000000000<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |      7885 | NS      | $114058.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Manyo Co Ltd                                                                     | Manyo Co. Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1896 | NS      | $20336.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Avary Holding Shenzhen Co Ltd                                                    | Avary Holding Shenzhen Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 30030067AGXAJK5FRS12 | Long             | EC               | CORP              | CN        |     24500 | NS      | $261368.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gold Circuit Electronics Ltd                                                     | Gold Circuit Electronics Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     75836 | NS      | $3432787.19   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Sensortek Technology Corp                                                        | Sensortek Technology Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $38443.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Lu'an Chemical Technology Co Ltd                                          | Shanxi Lu'an Chemical Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     71000 | NS      | $34892.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Awwal Bank                                                                 | Saudi Awwal Bank                                                                        | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |    152123 | NS      | $1383746.66   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Kung Long Batteries Industrial Co Ltd                                            | Kung Long Batteries Industrial Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33000 | NS      | $128300.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Zhongtian Technology Co Ltd                                              | Jiangsu Zhongtian Technology Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 3003006LG5TV3D5D3508 | Long             | EC               | CORP              | CN        |     34800 | NS      | $169806.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Localiza Rent a Car SA                                                           | Localiza Rent a Car SA                                                                  | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EP               | CORP              | BR        |      5096 | NS      | $45425.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Indian Energy Exchange Ltd                                                       | Indian Energy Exchange Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800JRG8ZOKN1KAE97 | Long             | EC               | CORP              | IN        |    121588 | NS      | $160894.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TVS Srichakra Ltd                                                                | TVS Srichakra Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800KTFFEHX9VTKB42 | Long             | EC               | CORP              | IN        |      1547 | NS      | $63288.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Osung Advanced Materials Co Ltd                                                  | Osung Advanced Materials Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28148 | NS      | $27636.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Land Holdings Ltd                                                      | Guangdong Land Holdings Ltd.                                                            | CUSIP: 000000000<br>LEI: 5299008LASTCDIKA3327 | Long             | EC               | CORP              | BM        |    164822 | NS      | $4496.92      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OCI Co Ltd                                                                       | OCI Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: 5493000LT3SOWP38C898 | Long             | EC               | CORP              | KR        |      1129 | NS      | $115449.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jihua Group Corp Ltd                                                             | Jihua Group Corp. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 300300HRRTL5RNFZG524 | Long             | EC               | CORP              | CN        |     99500 | NS      | $42661.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Parque Arauco SA                                                                 | Parque Arauco SA                                                                        | CUSIP: 000000000<br>LEI: 2549001WW2PV1Y0UEU97 | Long             | EC               | CORP              | CL        |    150373 | NS      | $671808.34    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Electric Connector Technology Co Ltd                                             | Electric Connector Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6300 | NS      | $41595.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gotion High-tech Co Ltd                                                          | Gotion High-tech Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 300300J1NKV8ZBF0KN15 | Long             | EC               | CORP              | CN        |     17800 | NS      | $96203.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kunshan Kinglai Hygienic Materials Co Ltd                                        | Kunshan Kinglai Hygienic Materials Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6800 | NS      | $51801.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanwei Holding Group Co Ltd                                                      | Sanwei Holding Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 836800QTHEVMEEAZI670 | Long             | EC               | CORP              | CN        |     22300 | NS      | $36784.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hongmian Zhihui Science And Technology Innovation Co Ltd Guangzhou               | Hongmian Zhihui Science & Technology Innovation Co. Ltd. Guangzhou                      | CUSIP: 000000000<br>LEI: 300300UN49CM3I5OYR87 | Long             | EC               | CORP              | CN        |     57500 | NS      | $29105.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Azurewave Technologies Inc                                                       | Azurewave Technologies, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     41000 | NS      | $79678.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Astral Foods Ltd                                                                 | Astral Foods Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     17003 | NS      | $250126.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianneng Power International Ltd                                                 | Tianneng Power International Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    396000 | NS      | $291127.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Taxi Co Ltd                                                               | Taiwan Taxi Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16800 | NS      | $95088.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SKC Co Ltd                                                                       | SKC Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1322 | NS      | $106614.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Anji Microelectronics Technology Shanghai Co Ltd                                 | Anji Microelectronics Technology Shanghai Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2275 | NS      | $83905.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Western Securities Co Ltd                                                        | Western Securities Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 300300E1010661000039 | Long             | EC               | CORP              | CN        |     57204 | NS      | $60343.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongshan Public Utilities Group Co Ltd                                          | Zhongshan Public Utilities Group Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 3003002ENLIAIQFZX208 | Long             | EC               | CORP              | CN        |     19500 | NS      | $33525.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Embraer SA                                                                       | Embraer SA                                                                              | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    154583 | NS      | $2404999.05   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| China Youran Dairy Group Ltd                                                     | China Youran Dairy Group Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    679000 | NS      | $334037.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Mega Metal Sanayi VE Ticaret AS                                                  | Mega Metal Sanayi VE Ticaret AS                                                         | CUSIP: 000000000<br>LEI: 789000M81MSDAWKJ3I59 | Long             | EC               | CORP              | TR        |     17935 | NS      | $32265.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| D P Abhushan Ltd                                                                 | D.P. Abhushan Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800UDFIMNFGUBHD58 | Long             | EC               | CORP              | IN        |      1724 | NS      | $18920.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PChome Online Inc                                                                | PChome Online, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     53208 | NS      | $38299.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anadolu Anonim Turk Sigorta Sirketi                                              | Anadolu Anonim Turk Sigorta Sirketi                                                     | CUSIP: 000000000<br>LEI: 7890003EBGYKQKKFKE32 | Long             | EC               | CORP              | TR        |    253141 | NS      | $161909.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Shuanghuan Driveline Co Ltd                                             | Zhejiang Shuanghuan Driveline Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5200 | NS      | $30129.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eugene Corp                                                                      | Eugene Corp.                                                                            | CUSIP: 000000000<br>LEI: 988400NRZ8I0YC2HNH80 | Long             | EC               | CORP              | KR        |     18634 | NS      | $51498.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Polisan Holding AS                                                               | Polisan Holding AS                                                                      | CUSIP: 000000000<br>LEI: 789000QPHID870GVPW97 | Long             | EC               | CORP              | TR        |     30016 | NS      | $14110.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yantai Dongcheng Pharmaceutical Co Ltd                                           | Yantai Dongcheng Pharmaceutical Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300D2L1BPR7N7KU35 | Long             | EC               | CORP              | CN        |     13700 | NS      | $26094.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Carso SAB de CV                                                            | Grupo Carso SAB de CV                                                                   | CUSIP: 000000000<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |     51024 | NS      | $389445.57    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Biotrend Cevre VE Enerji Yatirimlari AS                                          | Biotrend Cevre VE Enerji Yatirimlari AS                                                 | CUSIP: 000000000<br>LEI: 984500E05D58EE07BG36 | Long             | EC               | CORP              | TR        |     44692 | NS      | $19922.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chunbo Co Ltd                                                                    | Chunbo Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       710 | NS      | $30281.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Converge Information and Communications Technology Solutions Inc                 | Converge Information & Communications Technology Solutions, Inc.                        | CUSIP: 000000000<br>LEI: 254900CGJPNECN6ENN96 | Long             | EC               | CORP              | PH        |    601200 | NS      | $124331.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Kanion Pharmaceutical Co Ltd                                             | Jiangsu Kanion Pharmaceutical Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300ZWYT4L0NQ3HS42 | Long             | EC               | CORP              | CN        |     24600 | NS      | $48544.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Moneta Money Bank AS                                                             | Moneta Money Bank AS                                                                    | CUSIP: 000000000<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |     59244 | NS      | $521522.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ching Feng Home Fashions Co Ltd                                                  | Ching Feng Home Fashions Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60478 | NS      | $34937.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dynapack International Technology Corp                                           | Dynapack International Technology Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     70000 | NS      | $817089.30    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Trimegah Bangun Persada Tbk PT                                                   | Trimegah Bangun Persada Tbk. PT                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2204400 | NS      | $133241.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongkuk CM Co Ltd                                                                | Dongkuk CM Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2480 | NS      | $11456.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ramco Industries Ltd                                                             | Ramco Industries Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800SMKQSSX9XMVR85 | Long             | EC               | CORP              | IN        |     17856 | NS      | $50537.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanjing Pharmaceutical Group Co Ltd                                              | Nanjing Pharmaceutical Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300TIR7I8SWM0SS05 | Long             | EC               | CORP              | CN        |     52400 | NS      | $40589.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Publishing & Media Co Ltd                                                  | China Publishing & Media Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     59400 | NS      | $51130.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Steel Chemical Corp                                                        | China Steel Chemical Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     46227 | NS      | $114321.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| North Chemical Industries Co Ltd                                                 | North Chemical Industries Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16400 | NS      | $58431.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| General Interface Solution GIS Holding Ltd                                       | General Interface Solution GIS Holding Ltd.                                             | CUSIP: 000000000<br>LEI: 529900UF1EE97VL5NU66 | Long             | EC               | CORP              | KY        |     51000 | NS      | $124380.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SKP Resources Bhd                                                                | SKP Resources Bhd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    276300 | NS      | $27877.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| True Corp PCL                                                                    | True Corp. PCL                                                                          | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |   1271703 | NS      | $535108.59    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung SDI Co Ltd                                                               | Samsung SDI Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |      8210 | NS      | $3888143.29   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| XTB SA                                                                           | XTB SA                                                                                  | CUSIP: 000000000<br>LEI: 259400AVUPSABLEXNT19 | Long             | EC               | CORP              | PL        |     20407 | NS      | $574576.08    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Guosheng Securities Inc                                                          | Guosheng Securities, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11730 | NS      | $21784.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rojana Industrial Park PCL                                                       | Rojana Industrial Park PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    324100 | NS      | $46495.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GEM Services Inc/Tw                                                              | GEM Services, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     28670 | NS      | $84139.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MNRB Holdings Bhd                                                                | MNRB Holdings Bhd.                                                                      | CUSIP: 000000000<br>LEI: 2549001C86ZTNUY8S136 | Long             | EC               | CORP              | MY        |    186567 | NS      | $116738.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GULSHAN CHEMFILL LTD                                                             | Gulshan Chemfill Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4367 | NS      | $1239.97      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xiamen Port Development Co Ltd                                                   | Xiamen Port Development Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300F59CWHMO4G2Y38 | Long             | EC               | CORP              | CN        |     22700 | NS      | $36273.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vimta Labs Ltd                                                                   | Vimta Labs Ltd.                                                                         | CUSIP: 000000000<br>LEI: 33580019O5KAPJTME592 | Long             | EC               | CORP              | IN        |      3186 | NS      | $15424.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dalipal Holdings Ltd                                                             | Dalipal Holdings Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     66000 | NS      | $36687.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Partron Co Ltd                                                                   | Partron Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16213 | NS      | $90926.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Spectrum Electrics Corp                                                          | Spectrum Electrics Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15300 | NS      | $11438.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                                                  | Telkom Indonesia Persero Tbk. PT                                                        | CUSIP: 715684106<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |     41265 | NS      | $697791.15    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Sapphire Foods India Ltd                                                         | Sapphire Foods India Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800Y2BJLU8A79CD84 | Long             | EC               | CORP              | IN        |     65988 | NS      | $143023.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MTN Group Ltd                                                                    | MTN Group Ltd.                                                                          | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |    376060 | NS      | $4733873.26   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Com7 PCL                                                                         | Com7 PCL                                                                                | CUSIP: 000000000<br>LEI: 984500C71C65E6KC5A42 | Long             | EC               | CORP              | TH        |    252600 | NS      | $177394.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HyVision System Inc                                                              | HyVision System, Inc.                                                                   | CUSIP: 000000000<br>LEI: 988400YNY0S2XXAJJF30 | Long             | EC               | CORP              | KR        |      3859 | NS      | $48247.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Standard Technology Co Ltd                                                | Global Standard Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5893 | NS      | $197543.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bioneer Corp                                                                     | Bioneer Corp.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5078 | NS      | $36166.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lao Feng Xiang Co Ltd                                                            | Lao Feng Xiang Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6600 | NS      | $38133.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen Faratronic Co Ltd                                                         | Xiamen Faratronic Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4500 | NS      | $78026.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Japfa Comfeed Indonesia Tbk PT                                                   | Japfa Comfeed Indonesia Tbk. PT                                                         | CUSIP: 000000000<br>LEI: 549300VJMRP8O87R3147 | Long             | EC               | CORP              | ID        |   2423400 | NS      | $347769.76    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Airports of Thailand PCL                                                         | Airports of Thailand PCL                                                                | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |    362100 | NS      | $572349.66    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Nan Pao Resins Chemical Co Ltd                                                   | Nan Pao Resins Chemical Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27000 | NS      | $307449.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Iljin Holdings Co Ltd                                                            | Iljin Holdings Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 988400HELA4MIC1W1310 | Long             | EC               | CORP              | KR        |      3076 | NS      | $21576.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Tianying Inc                                                               | China Tianying, Inc.                                                                    | CUSIP: 000000000<br>LEI: 300300RT224QNW13QD64 | Long             | EC               | CORP              | CN        |     77300 | NS      | $74057.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Feima International Supply Chain Co Ltd                                 | Shenzhen Feima International Supply Chain Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 213800S6DOFSDRVQQJ35 | Long             | EC               | CORP              | CN        |     61900 | NS      | $27040.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tofu Restaurant Co Ltd                                                           | Tofu Restaurant Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8360 | NS      | $48924.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Network18 Media & Investments Ltd                                                | Network18 Media & Investments Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800XDXM9BY4X3PA82 | Long             | EC               | CORP              | IN        |     97791 | NS      | $35673.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Meiloon Industrial Co                                                            | Meiloon Industrial Co.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     44520 | NS      | $29583.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Education Group Holdings Ltd                                               | China Education Group Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: 549300A81YHS5D5PYD04 | Long             | EC               | CORP              | KY        |    240614 | NS      | $71459.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lien Hwa Industrial Holdings Corp                                                | Lien Hwa Industrial Holdings Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    290751 | NS      | $379967.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Chengdu Haoneng Technology Co Ltd                                                | Chengdu Haoneng Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     45700 | NS      | $74048.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosan Rubber Group Inc                                                        | Formosan Rubber Group, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     91548 | NS      | $76010.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Jetsen Technology Co Ltd                                                 | Beijing Jetsen Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300PZ0BHFCRQWAW43 | Long             | EC               | CORP              | CN        |     86700 | NS      | $71301.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MegaStudy Co Ltd                                                                 | MegaStudy Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3816 | NS      | $34813.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hannong Chemicals Inc                                                            | Hannong Chemicals, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1919 | NS      | $30808.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Leofoo Development Co Ltd                                                        | Leofoo Development Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     68254 | NS      | $35926.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nien Made Enterprise Co Ltd                                                      | Nien Made Enterprise Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     52000 | NS      | $581942.39    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Tisco Financial Group PCL                                                        | Tisco Financial Group PCL                                                               | CUSIP: 000000000<br>LEI: 529900OOUQI3OWX2WU06 | Long             | EC               | CORP              | TH        |     28600 | NS      | $96084.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Humasis Co Ltd                                                                   | Humasis Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13375 | NS      | $7223.15      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Crystal-Optech Co Ltd                                                   | Zhejiang Crystal-Optech Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17500 | NS      | $85074.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 360 Security Technology Inc                                                      | 360 Security Technology, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16100 | NS      | $26437.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Artha Graha Internasional Tbk PT                                            | Bank Artha Graha Internasional Tbk. PT                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    976400 | NS      | $8915.06      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Discovery Ltd                                                                    | Discovery Ltd.                                                                          | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |     46334 | NS      | $721152.30    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Hi-speed Co Ltd                                                         | Shandong Hi-speed Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 300300B9G799APH8HE50 | Long             | EC               | CORP              | CN        |     18900 | NS      | $29582.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinyi Solar Holdings Ltd                                                         | Xinyi Solar Holdings Ltd.                                                               | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |   2327095 | NS      | $856671.34    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Easyhome New Retail Group Co Ltd                                                 | Easyhome New Retail Group Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    141300 | NS      | $53607.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toread Holdings Group Co Ltd                                                     | Toread Holdings Group Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17300 | NS      | $42370.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Feng TAY Enterprise Co Ltd                                                       | Feng TAY Enterprise Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    122705 | NS      | $273322.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Dongfang Precision Science & Technology Co Ltd                         | Guangdong Dongfang Precision Science & Technology Co. Ltd.                              | CUSIP: 000000000<br>LEI: 836800ZD3EMDT8N0SE36 | Long             | EC               | CORP              | CN        |     22800 | NS      | $57767.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hengyuan Refining Co Bhd                                                         | Hengyuan Refining Co. Bhd.                                                              | CUSIP: 000000000<br>LEI: 254900S8J3QMFA54KR10 | Long             | EC               | CORP              | MY        |     68100 | NS      | $22726.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Energisa S/A                                                                     | Energisa SA                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |       194 | NS      | $389.43       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| S&S Tech Corp                                                                    | S&S Tech Corp.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3330 | NS      | $230786.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dong-A ST Co Ltd                                                                 | Dong-A ST Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       997 | NS      | $29959.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianqi Lithium Corp                                                              | Tianqi Lithium Corp.                                                                    | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |     40600 | NS      | $346234.63    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| APAQ Technology Co Ltd                                                           | APAQ Technology Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $41309.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianshan Aluminum Group Co Ltd                                                   | Tianshan Aluminum Group Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300VE52AL1GWYFN04 | Long             | EC               | CORP              | CN        |     94287 | NS      | $231841.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yunnan Copper Co Ltd                                                             | Yunnan Copper Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 300300BFPGI267QXCG14 | Long             | EC               | CORP              | CN        |     47700 | NS      | $134901.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE.LUMENA NEWMAT                                                            | Lumena Newmat                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     23400 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Heritage Foods Ltd                                                               | Heritage Foods Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800ADTF5ZTRC4Y359 | Long             | EC               | CORP              | IN        |     16533 | NS      | $62861.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UTI Asset Management Co Ltd                                                      | UTI Asset Management Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800IDIB9I5HRFZP97 | Long             | EC               | CORP              | IN        |     22187 | NS      | $223039.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ocean's King Lighting Science & Technology Co Ltd                                | Ocean's King Lighting Science & Technology Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21000 | NS      | $19574.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Poly Property Services Co Ltd                                                    | Poly Property Services Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     67600 | NS      | $270818.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Nonferrous Metal Industry's Foreign Engineering and Construction Co Ltd    | China Nonferrous Metal Industry's Foreign Engineering & Construction Co. Ltd.           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30700 | NS      | $31678.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Caixa Seguridade Participacoes S/A                                               | Caixa Seguridade Participacoes SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     14598 | NS      | $53329.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Turkiye Garanti Bankasi AS                                                       | Turkiye Garanti Bankasi AS                                                              | CUSIP: 000000000<br>LEI: 5493002XSS7K7RHN1V37 | Long             | EC               | CORP              | TR        |    135943 | NS      | $402493.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Indosat Tbk PT                                                                   | Indosat Tbk. PT                                                                         | CUSIP: 000000000<br>LEI: 254900YJOUDT9FUSHL33 | Long             | EC               | CORP              | ID        |   1320000 | NS      | $152346.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chong Hong Development Co Ltd                                                    | Chong Hong Development Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    103648 | NS      | $255374.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kotak Mahindra Bank Ltd                                                          | Kotak Mahindra Bank Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |    283840 | NS      | $1154106.16   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                                      | B3 SA - Brasil Bolsa Balcao                                                             | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    403522 | NS      | $1469264.04   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Wataniya Insurance Co                                                            | Wataniya Insurance Co.                                                                  | CUSIP: 000000000<br>LEI: 5586002BHPF41D9MUT38 | Long             | EC               | CORP              | SA        |      7647 | NS      | $27644.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| International Games System Co Ltd                                                | International Games System Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     70000 | NS      | $1663836.52   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Chung Tai Resource Technology Corp                                               | Chung Tai Resource Technology Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $10850.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Profarma Distribuidora de Produtos Farmaceuticos SA                              | Profarma Distribuidora de Produtos Farmaceuticos SA                                     | CUSIP: 000000000<br>LEI: 549300P8A8G5XSTA2315 | Long             | EC               | CORP              | BR        |     17600 | NS      | $28220.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LH Financial Group PCL                                                           | LH Financial Group PCL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1530300 | NS      | $53014.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Keli Sensing Technology Ningbo Co Ltd                                            | Keli Sensing Technology Ningbo Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2100 | NS      | $17344.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sendas Distribuidora S/A                                                         | Sendas Distribuidora SA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    329625 | NS      | $589115.32    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hathway Cable & Datacom Ltd                                                      | Hathway Cable & Datacom Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358002WP5HEH3JPE816 | Long             | EC               | CORP              | IN        |    233385 | NS      | $27060.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| S-1 Corp                                                                         | S-1 Corp.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6906 | NS      | $402266.68    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Eclat Textile Co Ltd                                                             | Eclat Textile Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     56279 | NS      | $597902.60    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Daesung Energy Co Ltd                                                            | Daesung Energy Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2270 | NS      | $14040.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Grupo Nutrisa SAB de CV                                                          | Grupo Nutrisa SAB de CV                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     44185 | NS      | $9940.58      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Elan Microelectronics Corp                                                       | Elan Microelectronics Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    124959 | NS      | $542313.12    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AB SA                                                                            | AB SA                                                                                   | CUSIP: 000000000<br>LEI: 259400TZG21SXKFKFD76 | Long             | EC               | CORP              | PL        |      4916 | NS      | $171131.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wiwynn Corp                                                                      | Wiwynn Corp.                                                                            | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |     19000 | NS      | $2852668.93   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Gigasolar Materials Corp                                                         | Gigasolar Materials Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10897 | NS      | $41161.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ADNOC Logistics & Services                                                       | ADNOC Logistics & Services                                                              | CUSIP: 000000000<br>LEI: 254900CIXQYSEOFXAB16 | Long             | EC               | CORP              | AE        |    578085 | NS      | $923553.23    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| IndiaMart InterMesh Ltd                                                          | IndiaMart InterMesh Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800VCSXC76EXLSH68 | Long             | EC               | CORP              | IN        |      7524 | NS      | $167175.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Palms Sports PrJSC                                                               | Palms Sports PrJSC                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     12421 | NS      | $23475.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IMAX China Holding Inc                                                           | IMAX China Holding, Inc.                                                                | CUSIP: 000000000<br>LEI: 254900UPBAZQ2AIEQ396 | Long             | EC               | CORP              | KY        |     41000 | NS      | $39345.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PSK Holdings Inc                                                                 | PSK Holdings, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1510 | NS      | $129423.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Cenra Inc                                                                        | Cenra, Inc.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60500 | NS      | $60591.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CIMC Enric Holdings Ltd                                                          | CIMC Enric Holdings Ltd.                                                                | CUSIP: 000000000<br>LEI: 254900RKJGCDZN5ZOB09 | Long             | EC               | CORP              | KY        |    338000 | NS      | $453658.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Windey Energy Technology Group Co Ltd                                            | Windey Energy Technology Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18310 | NS      | $43559.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ilshin Spinning Co Ltd                                                           | Ilshin Spinning Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 988400V12ERRXPRD8G80 | Long             | EC               | CORP              | KR        |      8435 | NS      | $76364.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SKF India Ltd                                                                    | SKF India Ltd.                                                                          | CUSIP: 000000000<br>LEI: 549300CVYOU2WDXEH441 | Long             | EC               | CORP              | IN        |      7276 | NS      | $132424.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Webcash Corp                                                                     | Webcash Corp.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2110 | NS      | $13152.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bohai Leasing Co Ltd                                                             | Bohai Leasing Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 300300EGZP889NPOT790 | Long             | EC               | CORP              | CN        |    164200 | NS      | $112884.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai RAAS Blood Products Co Ltd                                              | Shanghai RAAS Blood Products Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38700 | NS      | $31515.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cyber Folks SA                                                                   | Cyber Folks SA                                                                          | CUSIP: 000000000<br>LEI: 259400I7J8I4F638KS93 | Long             | EC               | CORP              | PL        |      1429 | NS      | $71343.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Neuca SA                                                                         | Neuca SA                                                                                | CUSIP: 000000000<br>LEI: 259400KFX90IZ97UDQ91 | Long             | EC               | CORP              | PL        |       246 | NS      | $48270.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tansun Technology Co Ltd                                                         | Tansun Technology Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 300300NIFA5400075525 | Long             | EC               | CORP              | CN        |     11500 | NS      | $27956.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Carysil Ltd                                                                      | Carysil Ltd.                                                                            | CUSIP: 000000000<br>LEI: 3358009J3UTR2QVK2133 | Long             | EC               | CORP              | IN        |      3723 | NS      | $35372.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanthi Gears Ltd                                                                | Shanthi Gears Ltd.                                                                      | CUSIP: 000000000<br>LEI: 984500UCX6B0DF2B1C39 | Long             | EC               | CORP              | IN        |      5846 | NS      | $29769.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| President Securities Corp                                                        | President Securities Corp.                                                              | CUSIP: 000000000<br>LEI: 2549003O85RNZ1LL3Y88 | Long             | EC               | CORP              | TW        |    476159 | NS      | $539391.77    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Baidu Inc                                                                        | Baidu, Inc.                                                                             | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |       937 | NS      | $118558.61    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| APT Medical Inc                                                                  | APT Medical, Inc.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1821 | NS      | $63407.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| America Movil SAB de CV                                                          | America Movil SAB de CV                                                                 | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   3153041 | NS      | $4194789.07   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Xinbao Electrical Appliances Holdings Co Ltd                           | Guangdong Xinbao Electrical Appliances Holdings Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26900 | NS      | $59924.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Power Construction Corp of China Ltd                                             | Power Construction Corp. of China Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300MX911UESD4EH33 | Long             | EC               | CORP              | CN        |    246300 | NS      | $202019.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lee Ku Industrial Co Ltd                                                         | Lee Ku Industrial Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 988400QYVSJDOCRUB681 | Long             | EC               | CORP              | KR        |      6154 | NS      | $25059.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Zhoushan Port Co Ltd                                                      | Ningbo Zhoushan Port Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 30030062JKWZUF3F8Y93 | Long             | EC               | CORP              | CN        |     63480 | NS      | $34427.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vindhya Telelinks Ltd                                                            | Vindhya Telelinks Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800KOQ3YC7QIR4S62 | Long             | EC               | CORP              | IN        |      1779 | NS      | $25898.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Venus Pipes & Tubes Ltd                                                          | Venus Pipes & Tubes Ltd.                                                                | CUSIP: 000000000<br>LEI: 3358008SV33IFEJVGA48 | Long             | EC               | CORP              | IN        |      3149 | NS      | $45925.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinlei Technology Co Ltd                                                         | Jinlei Technology Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9500 | NS      | $42283.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinosoft Co Ltd                                                                  | Sinosoft Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: 300300JOS4HGVGOAV954 | Long             | EC               | CORP              | CN        |      7820 | NS      | $18886.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JSL Construction & Development Co Ltd                                            | JSL Construction & Development Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     85383 | NS      | $146619.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Zai Lab Ltd                                                                      | Zai Lab Ltd.                                                                            | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |      1400 | NS      | $30296.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| China Gas Holdings Ltd                                                           | China Gas Holdings Ltd.                                                                 | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |   1180766 | NS      | $1095280.05   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Consorcio ARA SAB de CV                                                          | Consorcio ARA SAB de CV                                                                 | CUSIP: 000000000<br>LEI: 529900RRZ2S72J2IFE24 | Long             | EC               | CORP              | MX        |    236092 | NS      | $62575.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hikal Ltd                                                                        | Hikal Ltd.                                                                              | CUSIP: 000000000<br>LEI: 335800OLTGHHYZWTF859 | Long             | EC               | CORP              | IN        |     17122 | NS      | $34163.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Innox Advanced Materials Co Ltd                                                  | Innox Advanced Materials Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6188 | NS      | $144791.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yem Chio Co Ltd                                                                  | Yem Chio Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    188322 | NS      | $78826.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SYN prop e tech SA                                                               | SYN prop e tech SA                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     18318 | NS      | $14649.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Savior Lifetec Corp                                                              | Savior Lifetec Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    119447 | NS      | $71586.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Userjoy Technology Co Ltd                                                        | Userjoy Technology Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25932 | NS      | $58415.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KZ Precision Corp                                                                | KZ Precision Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3100 | NS      | $30777.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taita Chemical Co Ltd                                                            | Taita Chemical Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     54050 | NS      | $35536.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bursa Malaysia Bhd                                                               | Bursa Malaysia Bhd.                                                                     | CUSIP: 000000000<br>LEI: 254900CXCSGW8M52ZU27 | Long             | EC               | CORP              | MY        |    122400 | NS      | $263552.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Advent Hotels International Pvt Ltd                                              | Advent Hotels International Pvt Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800ZUQDAXFB6FDY79 | Long             | EC               | CORP              | IN        |       467 | NS      | $757.50       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotte Innovate Co Ltd                                                            | Lotte Innovate Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1829 | NS      | $28621.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Digital Daesung Co Ltd                                                           | Digital Daesung Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8734 | NS      | $48794.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Daimay Automotive Interior Co Ltd                                       | Shanghai Daimay Automotive Interior Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36549 | NS      | $58887.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TCL Technology Group Corp                                                        | TCL Technology Group Corp.                                                              | CUSIP: 000000000<br>LEI: 300300K9RLEXIIDB1U19 | Long             | EC               | CORP              | CN        |    276460 | NS      | $173139.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Baladna                                                                          | Baladna                                                                                 | CUSIP: 000000000<br>LEI: 2763K6QCU8JAI6D9YK22 | Long             | EC               | CORP              | QA        |    426893 | NS      | $151611.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Won Tech Co Ltd                                                                  | Won Tech Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15831 | NS      | $78675.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Sanyo Electric Co Ltd                                                     | Taiwan Sanyo Electric Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60800 | NS      | $61108.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Scientech Corp                                                                   | Scientech Corp.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $433406.99    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hitevision Co Ltd                                                                | Hitevision Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6500 | NS      | $24598.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Haisum Engineering Co Ltd                                                  | China Haisum Engineering Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14200 | NS      | $20313.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China National Gold Group Gold Jewellery Co Ltd                                  | China National Gold Group Gold Jewellery Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 300300BQYZOO2KVEN129 | Long             | EC               | CORP              | CN        |     24400 | NS      | $32013.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Red Avenue New Materials Group Co Ltd                                            | Red Avenue New Materials Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4700 | NS      | $37270.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| United Plantations BHD                                                           | United Plantations Bhd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     51700 | NS      | $413283.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sariguna Primatirta Tbk PT                                                       | Sariguna Primatirta Tbk. PT                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2059800 | NS      | $46481.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Easy Holdings Co Ltd                                                             | Easy Holdings Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 988400OOAWY9V3ZW5E12 | Long             | EC               | CORP              | KR        |     19016 | NS      | $70335.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Quanta Storage Inc                                                               | Quanta Storage, Inc.                                                                    | CUSIP: 000000000<br>LEI: 9845005F6F7586044T83 | Long             | EC               | CORP              | TW        |     96000 | NS      | $256886.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| First Capital Securities Co Ltd                                                  | First Capital Securities Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 3003007W6RHRZJVRZ944 | Long             | EC               | CORP              | CN        |     51100 | NS      | $57269.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SeAH Steel Corp                                                                  | SeAH Steel Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       565 | NS      | $67921.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Goodluck India Ltd                                                               | Goodluck India Ltd.                                                                     | CUSIP: 000000000<br>LEI: 3358008C5K3UUGZ3ZH70 | Long             | EC               | CORP              | IN        |      2454 | NS      | $32520.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MBM Resources BHD                                                                | MBM Resources Bhd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     60030 | NS      | $76853.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Rossari Biotech Ltd                                                              | Rossari Biotech Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800R7XFRR8ZTHBQ25 | Long             | EC               | CORP              | IN        |      5064 | NS      | $25668.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aten International Co Ltd                                                        | Aten International Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     45000 | NS      | $98307.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Binjiang Service Group Co Ltd                                                    | Binjiang Service Group Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     33500 | NS      | $100117.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kervan Gida Sanayi Ve Ticaret AS                                                 | Kervan Gida Sanayi Ve Ticaret AS                                                        | CUSIP: 000000000<br>LEI: 789000QE5ZJ3B1D1VV19 | Long             | EC               | CORP              | TR        |    196411 | NS      | $13550.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Leong Bank Bhd                                                              | Hong Leong Bank Bhd.                                                                    | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |     25090 | NS      | $140708.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zorlu Enerji Elektrik Uretim AS                                                  | Zorlu Enerji Elektrik Uretim AS                                                         | CUSIP: 000000000<br>LEI: 7890005B5CSNL39OYO75 | Long             | EC               | CORP              | TR        |    633619 | NS      | $42912.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Tatfook Technology Co Ltd                                                  | Anhui Tatfook Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12200 | NS      | $19675.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GE Vernova T&D India Ltd                                                         | GE Vernova T&D India Ltd.                                                               | CUSIP: 000000000<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |     23599 | NS      | $1112320.15   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Youngone Holdings Co Ltd                                                         | Youngone Holdings Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2901 | NS      | $410030.63    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SML Mahindra Ltd                                                                 | SML Mahindra Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800NWDF9OV7HTE328 | Long             | EC               | CORP              | IN        |       418 | NS      | $16570.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elgi Equipments Ltd                                                              | Elgi Equipments Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800SXTB7FFNWAF558 | Long             | EC               | CORP              | IN        |     50864 | NS      | $295028.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wisdom Marine Lines Co Ltd                                                       | Wisdom Marine Lines Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 2138002Y4SAHF7NM3W37 | Long             | EC               | CORP              | KY        |    215501 | NS      | $488841.25    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BAIC Motor Corp Ltd                                                              | BAIC Motor Corp. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 5299003EYHISIDNLZQ19 | Long             | EC               | CORP              | CN        |    551500 | NS      | $98361.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Pacific Strategic Financial Tbk PT                                               | Pacific Strategic Financial Tbk. PT                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    757800 | NS      | $82998.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chenguang Biotech Group Co Ltd                                                   | Chenguang Biotech Group Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 655600XIK27S3214IO50 | Long             | EC               | CORP              | CN        |     15800 | NS      | $26732.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Jago Tbk PT                                                                 | Bank Jago Tbk. PT                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    722900 | NS      | $54608.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Barwa Real Estate Co                                                             | Barwa Real Estate Co.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    760678 | NS      | $492782.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HL Holdings Corp                                                                 | HL Holdings Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1601 | NS      | $47035.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Valterra Platinum Ltd                                                            | Valterra Platinum Ltd.                                                                  | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      8732 | NS      | $703301.09    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Lalin Property PCL                                                               | Lalin Property PCL                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    208900 | NS      | $28320.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vijaya Diagnostic Centre Ltd                                                     | Vijaya Diagnostic Centre Ltd.                                                           | CUSIP: 000000000<br>LEI: 33580036Q5DTJTG86994 | Long             | EC               | CORP              | IN        |     11475 | NS      | $137583.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiumaojiu International Holdings Ltd                                             | Jiumaojiu International Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: 6556009ZSGTEPL7MEK84 | Long             | EC               | CORP              | KY        |    225000 | NS      | $50412.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cangzhou Dahua Co Ltd                                                            | Cangzhou Dahua Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 655600624WVR10B9UP63 | Long             | EC               | CORP              | CN        |     11100 | NS      | $30888.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LEE CHI Enterprises Co Ltd                                                       | LEE CHI Enterprises Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     61000 | NS      | $20176.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Satellite Chemical Co Ltd                                                        | Satellite Chemical Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 300300EB6R0AX600R053 | Long             | EC               | CORP              | CN        |     71257 | NS      | $309244.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ZJAMP Group Co Ltd                                                               | ZJAMP Group Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32900 | NS      | $44192.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CE Info Systems Ltd                                                              | CE Info Systems Ltd.                                                                    | CUSIP: 000000000<br>LEI: 984500646EO8AC88C889 | Long             | EC               | CORP              | IN        |      3463 | NS      | $33775.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SHIFT UP Corp                                                                    | SHIFT UP Corp.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2062 | NS      | $45602.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cymechs Inc/Korea                                                                | Cymechs, Inc.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2223 | NS      | $56384.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shihlin Electric & Engineering Corp                                              | Shihlin Electric & Engineering Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     49000 | NS      | $296163.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Communications Technology Co Ltd                                        | Zhejiang Communications Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    100800 | NS      | $57504.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CSSC Science & Technology Co Ltd                                                 | CSSC Science & Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14700 | NS      | $29500.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CG Power & Industrial Solutions Ltd                                              | CG Power & Industrial Solutions Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |     60783 | NS      | $522530.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Adimmune Corp                                                                    | Adimmune Corp.                                                                          | CUSIP: 000000000<br>LEI: 549300M5TV8YGVXU1827 | Long             | EC               | CORP              | TW        |     75000 | NS      | $42029.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao Sentury Tire Co Ltd                                                      | Qingdao Sentury Tire Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25320 | NS      | $63906.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hualan Biological Engineering Inc                                                | Hualan Biological Engineering, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23400 | NS      | $49482.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Yisheng Livestock & Poultry Breeding Co Ltd                             | Shandong Yisheng Livestock & Poultry Breeding Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40600 | NS      | $66712.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Geumhwa PSC Co Ltd                                                               | Geumhwa PSC Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1944 | NS      | $53123.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Graphite India Ltd                                                               | Graphite India Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800VMGC17U49YJX23 | Long             | EC               | CORP              | IN        |     24955 | NS      | $185722.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangkok Life Assurance PCL                                                       | Bangkok Life Assurance PCL                                                              | CUSIP: 000000000<br>LEI: 254900S8RTAA59ZF6T09 | Long             | EC               | CORP              | TH        |     88940 | NS      | $54375.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tongguan Gold Group Ltd                                                          | Tongguan Gold Group Ltd.                                                                | CUSIP: 000000000<br>LEI: 9845000815X6E7NE0854 | Long             | EC               | CORP              | BM        |    426000 | NS      | $156741.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AsiaInfo Technologies Ltd                                                        | AsiaInfo Technologies Ltd.                                                              | CUSIP: 000000000<br>LEI: 549300DDKQ3XRKSS1646 | Long             | EC               | CORP              | VG        |     88400 | NS      | $63590.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Anhui Guangxin Agrochemical Co Ltd                                               | Anhui Guangxin Agrochemical Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23263 | NS      | $50653.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HK inno N Corp                                                                   | HK inno N Corp.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6518 | NS      | $233418.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FIH Mobile Ltd                                                                   | FIH Mobile Ltd.                                                                         | CUSIP: 000000000<br>LEI: 30030037GI80SRAJAK10 | Long             | EC               | CORP              | KY        |    138600 | NS      | $444406.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Risen Energy Co Ltd                                                              | Risen Energy Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 3003005CFEH1CK6CA695 | Long             | EC               | CORP              | CN        |     14100 | NS      | $36833.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chemplast Sanmar Ltd                                                             | Chemplast Sanmar Ltd.                                                                   | CUSIP: 000000000<br>LEI: 3358004JVEJ5LMVAP885 | Long             | EC               | CORP              | IN        |     14866 | NS      | $35952.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Overseas Grand Oceans Group Ltd                                            | China Overseas Grand Oceans Group Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    512539 | NS      | $186373.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| C&D Property Management Group Co Ltd                                             | C&D Property Management Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |    260000 | NS      | $93217.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ENF Technology Co Ltd                                                            | ENF Technology Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4496 | NS      | $179113.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Paradeep Phosphates Ltd                                                          | Paradeep Phosphates Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800FQJ3X6Y6V2YG94 | Long             | EC               | CORP              | IN        |     32406 | NS      | $44376.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huada Automotive Technology Corp Ltd                                             | Huada Automotive Technology Corp. Ltd.                                                  | CUSIP: 000000000<br>LEI: 836800DXA3DVMUP7KK66 | Long             | EC               | CORP              | CN        |      5500 | NS      | $25217.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ElvalHalcor SA                                                                   | ElvalHalcor SA                                                                          | CUSIP: 000000000<br>LEI: 213800EYWS2GY56AWP42 | Long             | EC               | CORP              | GR        |     13516 | NS      | $63208.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Greenpanel Industries Ltd                                                        | Greenpanel Industries Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358002FMJ3QENR3RL60 | Long             | EC               | CORP              | IN        |     19079 | NS      | $46304.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mount Everest Gold Group Co Ltd                                                  | Mount Everest Gold Group Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     84000 | NS      | $11015.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| India Power Corp Ltd                                                             | India Power Corp. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800DGHKTVSIUKGQ25 | Long             | EC               | CORP              | IN        |    152487 | NS      | $16272.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Minera Frisco SAB de CV                                                          | Minera Frisco SAB de CV                                                                 | CUSIP: 000000000<br>LEI: 4469000001DQSAKX9X42 | Long             | EC               | CORP              | MX        |    678888 | NS      | $367260.59    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Betta Pharmaceuticals Co Ltd                                                     | Betta Pharmaceuticals Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 8368009YF4Y6NC7HVB09 | Long             | EC               | CORP              | CN        |      5000 | NS      | $38213.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lifetech Scientific Corp                                                         | Lifetech Scientific Corp.                                                               | CUSIP: 000000000<br>LEI: 6556002IU4863JGD4A38 | Long             | EC               | CORP              | KY        |   1124000 | NS      | $311410.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Anshan Hifichem Co Ltd                                                           | Anshan Hifichem Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10800 | NS      | $21164.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ScinoPharm Taiwan Ltd                                                            | ScinoPharm Taiwan Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    122000 | NS      | $78394.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Telefonica Brasil SA                                                             | Telefonica Brasil SA                                                                    | CUSIP: 87936R205<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |      9148 | NS      | $145178.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Hyosung Corp                                                                     | Hyosung Corp.                                                                           | CUSIP: 000000000<br>LEI: 549300I0RPK0L4R21F76 | Long             | EC               | CORP              | KR        |      3097 | NS      | $482783.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Accton Technology Corp                                                           | Accton Technology Corp.                                                                 | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     82858 | NS      | $6068233.25   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Hunan Aihua Group Co Ltd                                                         | Hunan Aihua Group Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 655600UZMRTS4RQUXB72 | Long             | EC               | CORP              | CN        |     14000 | NS      | $40842.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vizionfocus Inc                                                                  | Vizionfocus, Inc.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $71493.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat Fluorochemicals Ltd                                                      | Gujarat Fluorochemicals Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800AQPB19VEXI8M93 | Long             | EC               | CORP              | IN        |      3595 | NS      | $136550.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinyoung Securities Co Ltd                                                      | Shinyoung Securities Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 988400QC6B9Y6NV55763 | Long             | EC               | CORP              | KR        |      1327 | NS      | $178793.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Century Plyboards India Ltd                                                      | Century Plyboards India Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800VGFE3IXOJPGY57 | Long             | EC               | CORP              | IN        |     23303 | NS      | $197298.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fitaihi Holding Group                                                            | Fitaihi Holding Group                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     32967 | NS      | $23363.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CPFL Energia SA                                                                  | CPFL Energia SA                                                                         | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |     32700 | NS      | $323117.05    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Thye Ming Industrial Co Ltd                                                      | Thye Ming Industrial Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     39230 | NS      | $84818.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Konfoong Materials International Co Ltd                                          | Konfoong Materials International Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 836800XHG25J7C1Z9075 | Long             | EC               | CORP              | CN        |      1200 | NS      | $31816.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SPG Co Ltd                                                                       | SPG Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2271 | NS      | $198452.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NovaBridge Biosciences                                                           | NovaBridge Biosciences                                                                  | CUSIP: 44975P103<br>LEI: 549300L1A5T19703RR64 | Long             | EC               | CORP              | KY        |     23312 | NS      | $57580.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sokan New Materials Group Co Ltd                                                 | Sokan New Materials Group Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4228 | NS      | $22327.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Able Global Bhd                                                                  | Able Global Bhd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     41700 | NS      | $15889.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LianChuang Electronic Technology Co Ltd                                          | LianChuang Electronic Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15800 | NS      | $17864.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eris Technology Corp                                                             | Eris Technology Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9055 | NS      | $63331.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ATE Energy International Co Ltd                                                  | ATE Energy International Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     55664 | NS      | $42439.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Neutech Group Ltd                                                                | Neutech Group Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    143200 | NS      | $43764.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ChipMOS Technologies Inc                                                         | ChipMOS Technologies, Inc.                                                              | CUSIP: 16965P202<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2049 | NS      | $93454.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yixin Group Ltd                                                                  | Yixin Group Ltd.                                                                        | CUSIP: 000000000<br>LEI: 529900YTV0F6LHZT7H57 | Long             | EC               | CORP              | KY        |    730500 | NS      | $177307.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aydem Yenilenebilir Enerji AS                                                    | Aydem Yenilenebilir Enerji AS                                                           | CUSIP: 000000000<br>LEI: 9845009C50EDA74OA532 | Long             | EC               | CORP              | TR        |     19426 | NS      | $12466.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Jingxin Pharmaceutical Co Ltd                                           | Zhejiang Jingxin Pharmaceutical Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27120 | NS      | $58792.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hwang Chang General Contractor Co Ltd                                            | Hwang Chang General Contractor Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     93146 | NS      | $138316.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Daishin Securities Co Ltd                                                        | Daishin Securities Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 549300A0MNIZNJBONO78 | Long             | EC               | CORP              | KR        |     13697 | NS      | $354856.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Qianhe Condiment and Food Co Ltd                                                 | Qianhe Condiment & Food Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 30030020HJFK77XFID10 | Long             | EC               | CORP              | CN        |     50152 | NS      | $67248.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Guomao Reducer Co Ltd                                                    | Jiangsu Guomao Reducer Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11280 | NS      | $26061.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JinkoSolar Holding Co Ltd                                                        | JinkoSolar Holding Co. Ltd.                                                             | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             | EC               | CORP              | KY        |     18413 | NS      | $429943.55    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Shanxi Hi-speed Group Co Ltd                                                     | Shanxi Hi-speed Group Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300W1TY3K2FUNKR76 | Long             | EC               | CORP              | CN        |     37800 | NS      | $27911.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EEKA Fashion Holdings Ltd                                                        | EEKA Fashion Holdings Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     96500 | NS      | $79038.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing Gehua CATV Network Co Ltd                                                | Beijing Gehua CATV Network Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44200 | NS      | $51831.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Electronics Co Ltd                                                       | Samsung Electronics Co. Ltd.                                                            | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |       412 | NS      | $1556632.88   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Gozde Girisim Sermayesi Yatirim Ortakligi AS                                     | Gozde Girisim Sermayesi Yatirim Ortakligi AS                                            | CUSIP: 000000000<br>LEI: 789000K5SS2OUFDRBB62 | Long             | EC               | CORP              | TR        |     66504 | NS      | $29392.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongyu Heavy Industry Co Ltd                                                     | Tongyu Heavy Industry Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300HSST7G7WS4NX79 | Long             | EC               | CORP              | CN        |     63600 | NS      | $29635.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Chemicals Ltd                                                               | Tata Chemicals Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800H6MURUA6FBOW17 | Long             | EC               | CORP              | IN        |     22208 | NS      | $189498.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Clou Electronics Co Ltd                                                 | Shenzhen Clou Electronics Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31700 | NS      | $32429.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wirtualna Polska Holding SA                                                      | Wirtualna Polska Holding SA                                                             | CUSIP: 000000000<br>LEI: 259400CSG9BYRIFPJ169 | Long             | EC               | CORP              | PL        |      5486 | NS      | $87741.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Grupo Aeroportuario del Sureste SAB de CV                                        | Grupo Aeroportuario del Sureste SAB de CV                                               | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      1593 | NS      | $487203.12    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Zijiang Enterprise Group Co Ltd                                         | Shanghai Zijiang Enterprise Group Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 3003003CIE959IBWEO31 | Long             | EC               | CORP              | CN        |     63400 | NS      | $64946.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eastech Holding Ltd                                                              | Eastech Holding Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     16000 | NS      | $38873.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen New Nanshan Holding Group Co Ltd                                        | Shenzhen New Nanshan Holding Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     65600 | NS      | $24231.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Autobio Diagnostics Co Ltd                                                       | Autobio Diagnostics Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300HTZSCUCA32U369 | Long             | EC               | CORP              | CN        |      7010 | NS      | $34389.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inspur Digital Enterprise Technology Ltd                                         | Inspur Digital Enterprise Technology Ltd.                                               | CUSIP: 000000000<br>LEI: 529900V1Z5X2HLRRAP68 | Long             | EC               | CORP              | KY        |    216000 | NS      | $62827.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TMBThanachart Bank PCL                                                           | TMBThanachart Bank PCL                                                                  | CUSIP: 000000000<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |   2445150 | NS      | $169783.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Sammok S-Form Co Ltd                                                             | Sammok S-Form Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2476 | NS      | $31495.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Development Lomon Co Ltd                                                 | Sichuan Development Lomon Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300C5A6GC9XXKWE22 | Long             | EC               | CORP              | CN        |     20000 | NS      | $32140.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuo Yang Construction Co Ltd                                                     | Kuo Yang Construction Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    103366 | NS      | $57952.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Keboda Technology Co Ltd                                                         | Keboda Technology Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4100 | NS      | $32412.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vintage Coffee And Beverages Ltd                                                 | Vintage Coffee & Beverages Ltd.                                                         | CUSIP: 000000000<br>LEI: 8945003VHVTSEEHQB862 | Long             | EC               | CORP              | IN        |     18649 | NS      | $26921.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pitti Engineering Ltd                                                            | Pitti Engineering Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800P9GMK7T8A6T742 | Long             | EC               | CORP              | IN        |      5582 | NS      | $57496.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LEENO Industrial Inc                                                             | LEENO Industrial, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10346 | NS      | $844843.68    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| ATON Inc                                                                         | ATON, Inc.                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4266 | NS      | $23401.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ZhongAn Online P&C Insurance Co Ltd                                              | ZhongAn Online P&C Insurance Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 5299006845ISFI2WAI41 | Long             | EC               | CORP              | CN        |    328200 | NS      | $493176.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai AJ Group Co Ltd                                                         | Shanghai AJ Group Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     81581 | NS      | $57778.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Greentown Service Group Co Ltd                                                   | Greentown Service Group Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 254900V8OFDBOODYW979 | Long             | EC               | CORP              | KY        |    570000 | NS      | $333998.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MK Restaurants Group PCL                                                         | MK Restaurants Group PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     52500 | NS      | $30627.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Ahluwalia Contracts India Ltd                                                    | Ahluwalia Contracts India Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800PJEX4PHO9BJP03 | Long             | EC               | CORP              | IN        |      8799 | NS      | $83300.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Delpha Construction Co Ltd                                                       | Delpha Construction Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     97000 | NS      | $63967.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Kingmed Diagnostics Group Co Ltd                                       | Guangzhou Kingmed Diagnostics Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6800 | NS      | $27255.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Antengene Corp Ltd                                                               | Antengene Corp. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 655600N0NSGOMS4CVH68 | Long             | EC               | CORP              | KY        |     34500 | NS      | $22222.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Energy Shipping Co Ltd                                           | China Merchants Energy Shipping Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    146600 | NS      | $376421.73    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Universal Vision Biotechnology Co Ltd                                            | Universal Vision Biotechnology Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13928 | NS      | $60314.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ahli Bank QSC                                                                    | Ahli Bank QSC                                                                           | CUSIP: 000000000<br>LEI: 213800KXAR1MXC1DZ106 | Long             | EC               | CORP              | QA        |    131597 | NS      | $135452.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sharda Cropchem Ltd                                                              | Sharda Cropchem Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800D6YDEC9V93VC08 | Long             | EC               | CORP              | IN        |      9213 | NS      | $104618.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongsung Chemical Co Ltd                                                         | Dongsung Chemical Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15367 | NS      | $45681.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| New Power Plasma Co Ltd                                                          | New Power Plasma Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10930 | NS      | $50143.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Vanke Co Ltd                                                               | China Vanke Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |    133438 | NS      | $51184.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Investment Bank/The                                                        | Saudi Investment Bank                                                                   | CUSIP: 000000000<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |    164773 | NS      | $582354.88    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Orange Polska SA                                                                 | Orange Polska SA                                                                        | CUSIP: 000000000<br>LEI: 259400TOMPUOLS65II22 | Long             | EC               | CORP              | PL        |    138678 | NS      | $569203.22    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ho Tung Chemical Corp                                                            | Ho Tung Chemical Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    465035 | NS      | $138483.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Yangtze Power Co Ltd                                                       | China Yangtze Power Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |    164353 | NS      | $657189.63    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Jiejie Microelectronics Co Ltd                                           | Jiangsu Jiejie Microelectronics Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10000 | NS      | $42746.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xizi Clean Energy Equipment Manufacturing Co Ltd                                 | Xizi Clean Energy Equipment Manufacturing Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300328N667XDLND15 | Long             | EC               | CORP              | CN        |      8500 | NS      | $21975.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| eCloudvalley Digital Technology Co Ltd                                           | eCloudvalley Digital Technology Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25000 | NS      | $54647.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hansol Paper Co Ltd                                                              | Hansol Paper Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 9884007PEFQ0KJV96G21 | Long             | EC               | CORP              | KR        |      2130 | NS      | $12262.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Malayan Flour Mills Bhd                                                          | Malayan Flour Mills Bhd.                                                                | CUSIP: 000000000<br>LEI: 5493003D3PK1VHCVST92 | Long             | EC               | CORP              | MY        |    286250 | NS      | $40466.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tegma Gestao Logistica SA                                                        | Tegma Gestao Logistica SA                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     15888 | NS      | $102352.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Feihe Ltd                                                                  | China Feihe Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1507000 | NS      | $672402.91    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| China Railway Signal & Communication Corp Ltd                                    | China Railway Signal & Communication Corp. Ltd.                                         | CUSIP: 000000000<br>LEI: 529900GK68ZHDM38WD21 | Long             | EC               | CORP              | CN        |    479000 | NS      | $222884.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Moon Environment Technology Co Ltd                                               | Moon Environment Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 3003000M9AFJQLFODG86 | Long             | EC               | CORP              | CN        |     22380 | NS      | $82172.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Laster Tech Co Ltd                                                               | Laster Tech Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21105 | NS      | $11502.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Green Development Electricity Group of Tianjin Co Ltd                            | Green Development Electricity Group of Tianjin Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 3003003Q7265DHFXJU95 | Long             | EC               | CORP              | CN        |     42600 | NS      | $61638.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Velesto Energy Bhd                                                               | Velesto Energy Bhd.                                                                     | CUSIP: 000000000<br>LEI: 254900CGVLWE3ATJAM97 | Long             | EC               | CORP              | MY        |   2053335 | NS      | $175718.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang Sanmei Chemical Industry Co Ltd                                         | Zhejiang Sanmei Chemical Industry Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5500 | NS      | $52718.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung C&T Corp                                                                 | Samsung C&T Corp.                                                                       | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |      7673 | NS      | $1567628.07   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| SinoPac Financial Holdings Co Ltd                                                | SinoPac Financial Holdings Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2317342 | NS      | $2270672.79   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Daqin Railway Co Ltd                                                             | Daqin Railway Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 30030098LARO7YWJL882 | Long             | EC               | CORP              | CN        |    165488 | NS      | $127667.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nan Ya Printed Circuit Board Corp                                                | Nan Ya Printed Circuit Board Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     39072 | NS      | $1265474.90   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Lily Group Co Ltd                                                                | Lily Group Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13200 | NS      | $32444.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| National Industries Group Holding SAK                                            | National Industries Group Holding SAK                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    486531 | NS      | $410521.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Gigabyte Technology Co Ltd                                                       | Gigabyte Technology Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 2549001BU3CG63KSN047 | Long             | EC               | CORP              | TW        |    136000 | NS      | $1184253.66   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Cia Brasileira de Aluminio                                                       | Cia Brasileira de Aluminio                                                              | CUSIP: 000000000<br>LEI: 5493001QYTIDILBVYO18 | Long             | EC               | CORP              | BR        |     82433 | NS      | $176292.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alijarah Holding Co QPSC                                                         | Alijarah Holding Co. QPSC                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    213700 | NS      | $38638.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Westports Holdings Bhd                                                           | Westports Holdings Bhd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    125662 | NS      | $180509.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Fine Semitech Corp                                                               | Fine Semitech Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2729 | NS      | $79827.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sesoda Corp                                                                      | Sesoda Corp.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    118315 | NS      | $156796.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| KG Eco Solution Co Ltd                                                           | KG Eco Solution Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 988400YLMOQMAEMOQO24 | Long             | EC               | CORP              | KR        |      7812 | NS      | $38985.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fourlis Holdings SA                                                              | Fourlis Holdings SA                                                                     | CUSIP: 000000000<br>LEI: 213800V54ASIMZREDX49 | Long             | EC               | CORP              | GR        |     15692 | NS      | $83752.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Minsheng Banking Corp Ltd                                                  | China Minsheng Banking Corp. Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |    991520 | NS      | $452482.76    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Texmaco Infrastructure & Holdings Ltd                                            | Texmaco Infrastructure & Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 3358002V2JSXK8VK4R86 | Long             | EC               | CORP              | IN        |     15361 | NS      | $15780.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Printing & Packaging Co                                                    | Saudi Printing & Packaging Co.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7930 | NS      | $16435.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Insigma Technology Co Ltd                                                        | Insigma Technology Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 300300YGVXWUE1O4SC67 | Long             | EC               | CORP              | CN        |     18700 | NS      | $24107.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oneness Biotech Co Ltd                                                           | Oneness Biotech Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 529900YOI2Q3BDKT4Z12 | Long             | EC               | CORP              | TW        |     20000 | NS      | $33837.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Camanchaca SA                                                                    | Camanchaca SA                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     88516 | NS      | $8334.07      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yunnan Nantian Electronics Information Co Ltd                                    | Yunnan Nantian Electronics Information Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300IP07UFMTE30V05 | Long             | EC               | CORP              | CN        |     12600 | NS      | $26830.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tung Thih Electronic Co Ltd                                                      | Tung Thih Electronic Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21896 | NS      | $38354.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TEMC Co Ltd                                                                      | TEMC Co. Ltd.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3309 | NS      | $38905.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hung Ching Development & Construction Co Ltd                                     | Hung Ching Development & Construction Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     41000 | NS      | $44487.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Netweb Technologies India Ltd                                                    | Netweb Technologies India Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800OOUVFL1RE5GY79 | Long             | EC               | CORP              | IN        |      4637 | NS      | $199900.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Malion New Materials Co Ltd                                                      | Malion New Materials Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19200 | NS      | $32889.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LigaChem Biosciences Inc                                                         | LigaChem Biosciences, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       828 | NS      | $104195.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Jiemei Electronic & Technology Co Ltd                                   | Zhejiang Jiemei Electronic & Technology Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5800 | NS      | $43460.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                                            | Sociedad Quimica y Minera de Chile SA                                                   | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |       398 | NS      | $36683.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ebebek Magazacilik AS                                                            | Ebebek Magazacilik AS                                                                   | CUSIP: 000000000<br>LEI: 7890001UCXNOW4RPYQ55 | Long             | EC               | CORP              | TR        |      8355 | NS      | $13306.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Accelink Technologies Co Ltd                                                     | Accelink Technologies Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3600 | NS      | $76642.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhou International Group Holdings Ltd                                        | Shenzhou International Group Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |    252700 | NS      | $1540312.21   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Concord Securities Co Ltd                                                        | Concord Securities Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 254900OUMCTS2PB7WX06 | Long             | EC               | CORP              | TW        |    328852 | NS      | $203945.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| National Aerospace Fasteners Corp                                                | National Aerospace Fasteners Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11065 | NS      | $40923.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| El Puerto de Liverpool SAB de CV                                                 | El Puerto de Liverpool SAB de CV                                                        | CUSIP: 000000000<br>LEI: 4469000001BO4JEXZL32 | Long             | EC               | CORP              | MX        |     24666 | NS      | $145777.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Capital International Airport Co Ltd                                     | Beijing Capital International Airport Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 5299001QWQN7CK66FE04 | Long             | EC               | CORP              | CN        |    400000 | NS      | $97294.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Insun ENT Co Ltd                                                                 | Insun ENT Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9383 | NS      | $29458.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Silicon2 Co Ltd                                                                  | Silicon2 Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8586 | NS      | $257324.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Websol Energy System Ltd                                                         | Websol Energy System Ltd.                                                               | CUSIP: 000000000<br>LEI: 984500D70N84I1D69F67 | Long             | EC               | CORP              | IN        |     66670 | NS      | $77856.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf Warehousing Co                                                              | Gulf Warehousing Co.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     94900 | NS      | $57121.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Harbin Gloria Pharmaceuticals Co Ltd                                             | Harbin Gloria Pharmaceuticals Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300K1ZDAXM6M73U33 | Long             | EC               | CORP              | CN        |     55500 | NS      | $28754.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NICE Information Service Co Ltd                                                  | NICE Information Service Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14058 | NS      | $145333.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Amlak Finance PJSC                                                               | Amlak Finance PJSC                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    133140 | NS      | $68189.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Salubris Pharmaceuticals Co Ltd                                         | Shenzhen Salubris Pharmaceuticals Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3787 | NS      | $28522.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Medipost Co Ltd                                                                  | Medipost Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4081 | NS      | $77346.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Niching Industrial Corp                                                          | Niching Industrial Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $16391.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Jolly Pharmaceutical Co Ltd                                             | Zhejiang Jolly Pharmaceutical Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300OKJYAXUOICFE42 | Long             | EC               | CORP              | CN        |     20500 | NS      | $45746.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rizhao Port Co Ltd                                                               | Rizhao Port Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3003002PPJPLLOXR6470 | Long             | EC               | CORP              | CN        |     76200 | NS      | $33049.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunonwealth Electric Machine Industry Co Ltd                                     | Sunonwealth Electric Machine Industry Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    118235 | NS      | $547819.87    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shougang Century Holdings Ltd                                                    | Shougang Century Holdings Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     24000 | NS      | $7785.00      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| National Investments Co KSCP                                                     | National Investments Co. KSCP                                                           | CUSIP: 000000000<br>LEI: 2549000LH3SWRWU99Y13 | Long             | EC               | CORP              | KW        |    220422 | NS      | $187297.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Midea Real Estate Holding Ltd                                                    | Midea Real Estate Holding Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300CW5XG771ZXV614 | Long             | EC               | CORP              | KY        |     85200 | NS      | $35442.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Kelun Pharmaceutical Co Ltd                                              | Sichuan Kelun Pharmaceutical Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 30030014Z0J8J835FO94 | Long             | EC               | CORP              | CN        |     14800 | NS      | $75004.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Prima Marine PCL                                                                 | Prima Marine PCL                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    295200 | NS      | $80643.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| We Buy Cars Holdings Ltd                                                         | We Buy Cars Holdings Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     65467 | NS      | $149472.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Privi Speciality Chemicals Ltd                                                   | Privi Speciality Chemicals Ltd.                                                         | CUSIP: 000000000<br>LEI: 254900CXKZNRRKIC1Z55 | Long             | EC               | CORP              | IN        |      2721 | NS      | $96489.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Quick Intelligent Equipment Co Ltd                                               | Quick Intelligent Equipment Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7900 | NS      | $54450.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DS Dansuk Co Ltd                                                                 | DS Dansuk Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: 988400OD2WJJCNIDLO72 | Long             | EC               | CORP              | KR        |      2697 | NS      | $44039.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuhan Fingu Electronic Technology Co Ltd                                         | Wuhan Fingu Electronic Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16700 | NS      | $26979.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ganesh Housing Ltd                                                               | Ganesh Housing Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800WOWLMUSF46UN28 | Long             | EC               | CORP              | IN        |      7860 | NS      | $54978.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Feng Hsin Steel Co Ltd                                                           | Feng Hsin Steel Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    158550 | NS      | $305028.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zengame Technology Holding Ltd                                                   | Zengame Technology Holding Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    136000 | NS      | $48819.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ITE Technology Inc                                                               | ITE Technology, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     79202 | NS      | $313083.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Park Systems Corp                                                                | Park Systems Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1480 | NS      | $291354.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Mechanical and Electrical Industry Co Ltd                               | Shanghai Mechanical & Electrical Industry Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8800 | NS      | $31185.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Jushi Co Ltd                                                               | China Jushi Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 300300JZBQ0FKI1TDH04 | Long             | EC               | CORP              | CN        |     57590 | NS      | $292312.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lontium Semiconductor Corp                                                       | Lontium Semiconductor Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2308 | NS      | $27093.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MINISO Group Holding Ltd                                                         | MINISO Group Holding Ltd.                                                               | CUSIP: 000000000<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | KY        |    100600 | NS      | $371198.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Eczacibasi Yatirim Holding Ortakligi AS                                          | Eczacibasi Yatirim Holding Ortakligi AS                                                 | CUSIP: 000000000<br>LEI: 789000ECEDGNJ3ZHYG51 | Long             | EC               | CORP              | TR        |      7974 | NS      | $66224.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seoul Auction Co Ltd                                                             | Seoul Auction Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2218 | NS      | $10410.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                                       | Grupo Aeroportuario del Pacifico SAB de CV                                              | CUSIP: 400506101<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |      3714 | NS      | $935445.18    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Falabella SA                                                                     | Falabella SA                                                                            | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |     36487 | NS      | $220995.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Seera Group Holding                                                              | Seera Group Holding                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     63072 | NS      | $360545.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Maxvision Technology Corp                                                        | Maxvision Technology Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7500 | NS      | $59339.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Union Bank Of Taiwan                                                             | Union Bank of Taiwan                                                                    | CUSIP: 000000000<br>LEI: 549300FQN4T2J7VDAD82 | Long             | EC               | CORP              | TW        |    315087 | NS      | $199215.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CJ Corp                                                                          | CJ Corp.                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3800 | NS      | $578655.11    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Naturel Yenilenebilir Enerji Ticaret AS                                          | Naturel Yenilenebilir Enerji Ticaret AS                                                 | CUSIP: 000000000<br>LEI: 789000G20LCIKF2GAE57 | Long             | EC               | CORP              | TR        |     71798 | NS      | $11147.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oceanpact Servicos Maritimos SA                                                  | Oceanpact Servicos Maritimos SA                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     50600 | NS      | $105557.17    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NongShim Co Ltd                                                                  | NongShim Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1148 | NS      | $294776.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sharehope Medicine Co Ltd                                                        | Sharehope Medicine Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     42361 | NS      | $28870.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Weimob Inc                                                                       | Weimob, Inc.                                                                            | CUSIP: 000000000<br>LEI: 254900SW0TNGAGYUTV05 | Long             | EC               | CORP              | KY        |    182000 | NS      | $34235.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AU Small Finance Bank Ltd                                                        | AU Small Finance Bank Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |     51739 | NS      | $554344.86    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Triangle Tyre Co Ltd                                                             | Triangle Tyre Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19700 | NS      | $42406.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco do Estado do Rio Grande do Sul SA                                          | Banco do Estado do Rio Grande do Sul SA                                                 | CUSIP: 000000000<br>LEI: 254900W2BN097WLYIM20 | Long             | EP               | CORP              | BR        |    111307 | NS      | $351107.75    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Usun Technology Co Ltd                                                           | Usun Technology Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $47736.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE.AMRITA GLOBAL                                                            | Amrita Global Development Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    164000 | NS      | $12563.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Century Huatong Group Co Ltd                                            | Zhejiang Century Huatong Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     48500 | NS      | $114000.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bermaz Auto Bhd                                                                  | Bermaz Auto Bhd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    200200 | NS      | $47700.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing SDL Technology Co Ltd                                                    | Beijing SDL Technology Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15300 | NS      | $19127.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kitex Garments Ltd                                                               | Kitex Garments Ltd.                                                                     | CUSIP: 000000000<br>LEI: 3358006H1NKXQ6M4DS26 | Long             | EC               | CORP              | IN        |     17026 | NS      | $30076.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DataTec Ltd                                                                      | DataTec Ltd.                                                                            | CUSIP: 000000000<br>LEI: 213800AA36MIN5FWKV02 | Long             | EC               | CORP              | ZA        |    134196 | NS      | $578092.80    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Espressif Systems Shanghai Co Ltd                                                | Espressif Systems Shanghai Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1185 | NS      | $30067.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IC Enterra Yenilenebilir Enerji AS                                               | IC Enterra Yenilenebilir Enerji AS                                                      | CUSIP: 000000000<br>LEI: 7890006LHALVAUF15O63 | Long             | EC               | CORP              | TR        |     74484 | NS      | $18386.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jangho Group Co Ltd                                                              | Jangho Group Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 300300I8B6L242A4UJ04 | Long             | EC               | CORP              | CN        |     44600 | NS      | $62655.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EV Advanced Material Co Ltd                                                      | EV Advanced Material Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16759 | NS      | $21126.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pentastone Electronics Inc                                                       | Pentastone Electronics, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5205 | NS      | $28640.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| XPRO India Ltd                                                                   | XPRO India Ltd.                                                                         | CUSIP: 000000000<br>LEI: 33580013F5J8J5NOBN27 | Long             | EC               | CORP              | IN        |      2112 | NS      | $22580.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Liaoning Port Co Ltd                                                             | Liaoning Port Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 529900N68F8UROUIBV86 | Long             | EC               | CORP              | CN        |    580000 | NS      | $63997.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tata Communications Ltd                                                          | Tata Communications Ltd.                                                                | CUSIP: 000000000<br>LEI: 3358004PBWAYF65RLI81 | Long             | EC               | CORP              | IN        |     26038 | NS      | $437094.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Symphony Holdings Ltd/Hong Kong                                                  | Symphony Holdings Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    630000 | NS      | $113808.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Kangtai Biological Products Co Ltd                                      | Shenzhen Kangtai Biological Products Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300DTC3W6PCLFRJ05 | Long             | EC               | CORP              | CN        |     15460 | NS      | $31996.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Indomobil Sukses Internasional Tbk PT                                            | Indomobil Sukses Internasional Tbk. PT                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    472400 | NS      | $29094.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IAT Automobile Technology Co Ltd                                                 | IAT Automobile Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15900 | NS      | $22973.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lung Yen Life Service Corp                                                       | Lung Yen Life Service Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $82424.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Construction Engineering Group Corp Ltd                                | Chongqing Construction Engineering Group Corp. Ltd.                                     | CUSIP: 000000000<br>LEI: 300300TY7BLJE7QJNU67 | Long             | EC               | CORP              | CN        |     44300 | NS      | $19847.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TAV Havalimanlari Holding AS                                                     | TAV Havalimanlari Holding AS                                                            | CUSIP: 000000000<br>LEI: 789000PBM9TT5D88M597 | Long             | EC               | CORP              | TR        |     40534 | NS      | $250097.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hsin Kuang Steel Co Ltd                                                          | Hsin Kuang Steel Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     88788 | NS      | $113911.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dynacons Systems & Solutions Ltd                                                 | Dynacons Systems & Solutions Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800W1621BZO7VDK52 | Long             | EC               | CORP              | IN        |      1573 | NS      | $18098.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SGC Energy Co Ltd                                                                | SGC Energy Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2098 | NS      | $84443.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bolsa Mexicana de Valores SAB de CV                                              | Bolsa Mexicana de Valores SAB de CV                                                     | CUSIP: 000000000<br>LEI: 894500CS2D6RLGW61A19 | Long             | EC               | CORP              | MX        |    138503 | NS      | $311599.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vitzro Tech Co Ltd                                                               | Vitzro Tech Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4197 | NS      | $48448.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SOLUM Co Ltd                                                                     | SOLUM Co. Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14558 | NS      | $191825.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tiger Brands Ltd                                                                 | Tiger Brands Ltd.                                                                       | CUSIP: 000000000<br>LEI: 529900C57HAFZAHHBC90 | Long             | EC               | CORP              | ZA        |     48620 | NS      | $848608.62    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Altinay Savunma Teknolojileri AS                                                 | Altinay Savunma Teknolojileri AS                                                        | CUSIP: 000000000<br>LEI: 789000AJWY3NGXUEV977 | Long             | EC               | CORP              | TR        |     57769 | NS      | $20460.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hancom Inc                                                                       | Hancom, Inc.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6331 | NS      | $88368.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PB Fintech Ltd                                                                   | PB Fintech Ltd.                                                                         | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |     19261 | NS      | $339459.25    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Votum SA                                                                         | Votum SA                                                                                | CUSIP: 000000000<br>LEI: 259400P2WOSGWWQ8HP21 | Long             | EC               | CORP              | PL        |      3710 | NS      | $50902.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ELRIDGE ENERGY HOLDINGS Bhd                                                      | Elridge Energy Holdings Bhd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     64800 | NS      | $14774.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IS Dongseo Co Ltd                                                                | IS Dongseo Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4729 | NS      | $85539.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumber Tani Agung Resources Tbk PT                                               | Sumber Tani Agung Resources Tbk. PT                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    826700 | NS      | $58804.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PHOSAGRO PJSC                                                                    | PhosAgro PJSC                                                                           | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |       110 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Cathay Financial Holding Co Ltd                                                  | Cathay Financial Holding Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |    993178 | NS      | $2424459.57   | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| Lotte Wellfood Co Ltd                                                            | Lotte Wellfood Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 988400SZXKR6WK05R430 | Long             | EC               | CORP              | KR        |       980 | NS      | $80380.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DB Inc                                                                           | DB, Inc.                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25215 | NS      | $34282.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Datawalk SA                                                                      | Datawalk SA                                                                             | CUSIP: 000000000<br>LEI: 25940010K4EYCRO4OJ32 | Long             | EC               | CORP              | PL        |       846 | NS      | $29588.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Han Kuk Carbon Co Ltd                                                            | Han Kuk Carbon Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9411 | NS      | $315818.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sejin Heavy Industries Co Ltd                                                    | Sejin Heavy Industries Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6360 | NS      | $89359.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Chubb Arabia Cooperative Insurance Co                                            | Chubb Arabia Cooperative Insurance Co.                                                  | CUSIP: 000000000<br>LEI: 558600WJFXCDE6A2R438 | Long             | EC               | CORP              | SA        |      5288 | NS      | $26315.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tayho Advanced Materials Group Co Ltd                                            | Tayho Advanced Materials Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300OA1VDB9SPDD981 | Long             | EC               | CORP              | CN        |     27400 | NS      | $45562.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AWL Agri Business Ltd                                                            | AWL Agri Business Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800R5XN85I4JPI333 | Long             | EC               | CORP              | IN        |     73982 | NS      | $153385.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Jiuzhou Pharmaceutical Co Ltd                                           | Zhejiang Jiuzhou Pharmaceutical Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300M9CIE6UX0BWZ27 | Long             | EC               | CORP              | CN        |     16400 | NS      | $33301.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TAB Gida Sanayi Ve Ticaret AS                                                    | TAB Gida Sanayi Ve Ticaret AS                                                           | CUSIP: 000000000<br>LEI: 7890009J9I7A16RG7593 | Long             | EC               | CORP              | TR        |     11710 | NS      | $69724.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Electronic Soul Network Technology Co Ltd                               | Hangzhou Electronic Soul Network Technology Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5800 | NS      | $14509.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DLF Ltd                                                                          | DLF Ltd.                                                                                | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |     53430 | NS      | $332667.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hana Micron Inc                                                                  | Hana Micron, Inc.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20978 | NS      | $575278.68    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Midi Utama Indonesia Tbk PT                                                      | Midi Utama Indonesia Tbk. PT                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2547200 | NS      | $50673.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NOCIL Ltd                                                                        | NOCIL Ltd.                                                                              | CUSIP: 000000000<br>LEI: 335800E78TMI5P232Q87 | Long             | EC               | CORP              | IN        |     31355 | NS      | $59841.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| POND GROUP CO LTD                                                                | Pond Group Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6680 | NS      | $26507.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MegaStudyEdu Co Ltd                                                              | MegaStudyEdu Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2874 | NS      | $91999.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Centrais Eletricas de Santa Catarina SA                                          | Centrais Eletricas de Santa Catarina SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |      5750 | NS      | $178231.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hongta Securities Co Ltd                                                         | Hongta Securities Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 300300E1004853000006 | Long             | EC               | CORP              | CN        |     18100 | NS      | $20002.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KISCO Holdings Co Ltd                                                            | KISCO Holdings Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2780 | NS      | $50854.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Foosung Co Ltd                                                                   | Foosung Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8532 | NS      | $76742.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Power Wind Health Industry Inc                                                   | Power Wind Health Industry, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15632 | NS      | $73597.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dalmia Bharat Refractories Ltd                                                   | Dalmia Bharat Refractories Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800QSK4HO7KPETY31 | Long             | EC               | CORP              | IN        |       192 | NS      | $0.00         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Himadri Speciality Chemical Ltd                                                  | Himadri Speciality Chemical Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800KCGZ8C7VJJ9C45 | Long             | EC               | CORP              | IN        |     62482 | NS      | $402210.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Longda Meishi Co Ltd                                                    | Shandong Longda Meishi Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31800 | NS      | $13335.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hana Materials Inc                                                               | Hana Materials, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1604 | NS      | $83516.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Galata Wind Enerji AS                                                            | Galata Wind Enerji AS                                                                   | CUSIP: 000000000<br>LEI: 789000J89ENT8KY4H586 | Long             | EC               | CORP              | TR        |     35800 | NS      | $23967.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vina Tech Co Ltd                                                                 | Vina Tech Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       633 | NS      | $76354.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HB SOLUTION Co Ltd                                                               | HB SOLUTION Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7112 | NS      | $11179.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Astra Otoparts Tbk PT                                                            | Astra Otoparts Tbk. PT                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    444800 | NS      | $66098.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bukalapak.com PT Tbk                                                             | Bukalapak.com Tbk. PT                                                                   | CUSIP: 000000000<br>LEI: 89450012N75X9LCSQB06 | Long             | EC               | CORP              | ID        |  11059000 | NS      | $95357.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chien Shing Harbour Service Co Ltd                                               | Chien Shing Harbour Service Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31000 | NS      | $41208.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daewon San Up Co Ltd                                                             | Daewon San Up Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6131 | NS      | $57180.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Tabungan Negara Persero Tbk PT                                              | Bank Tabungan Negara Persero Tbk. PT                                                    | CUSIP: 000000000<br>LEI: 2549009BLYOGL9ZLAW17 | Long             | EC               | CORP              | ID        |   2178081 | NS      | $170949.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Longfor Group Holdings Ltd                                                       | Longfor Group Holdings Ltd.                                                             | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |    763683 | NS      | $790738.19    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Sajo Industries Co Ltd                                                           | Sajo Industries Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 988400OLUPV6WBJKFB14 | Long             | EC               | CORP              | KR        |       851 | NS      | $30658.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hwa Fong Rubber Industrial Co Ltd                                                | Hwa Fong Rubber Industrial Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    103849 | NS      | $47167.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saha-Union PCL                                                                   | Saha-Union PCL                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     37800 | NS      | $31288.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Leo Group Co Ltd                                                                 | Leo Group Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27800 | NS      | $26439.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Wondfo Biotech Co Ltd                                                  | Guangzhou Wondfo Biotech Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 3003000XGXAINFEXYE82 | Long             | EC               | CORP              | CN        |     14980 | NS      | $40176.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 104 Corp                                                                         | 104 Corp.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $34855.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AJ Networks Co Ltd                                                               | AJ Networks Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6444 | NS      | $23120.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhong Yang Technology Co Ltd                                                     | Zhong Yang Technology Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28000 | NS      | $30409.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sajodaerim Corp                                                                  | Sajodaerim Corp.                                                                        | CUSIP: 000000000<br>LEI: 988400F2KDRMJV90FL59 | Long             | EC               | CORP              | KR        |      1138 | NS      | $25200.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Truly International Holdings Ltd                                                 | Truly International Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: 5299001RDHF8VP5IW690 | Long             | EC               | CORP              | KY        |    677140 | NS      | $86778.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samyoung Co Ltd                                                                  | Samyoung Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6764 | NS      | $52043.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujian Star-net Communication Co Ltd                                             | Fujian Star-net Communication Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300AHD0EEIKM4UV29 | Long             | EC               | CORP              | CN        |     11900 | NS      | $46343.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Realtek Semiconductor Corp                                                       | Realtek Semiconductor Corp.                                                             | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |     86268 | NS      | $1472798.05   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Henan Shuanghui Investment & Development Co Ltd                                  | Henan Shuanghui Investment & Development Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37559 | NS      | $152600.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GeoVision Inc                                                                    | GeoVision, Inc.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22164 | NS      | $38067.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| First Milling Co                                                                 | First Milling Co.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7287 | NS      | $106227.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ever Supreme Bio Technology Co Ltd                                               | Ever Supreme Bio Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12821 | NS      | $52200.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KG Mobility Corp                                                                 | KG Mobility Corp.                                                                       | CUSIP: 000000000<br>LEI: 988400UK90RKZUIZRB82 | Long             | EC               | CORP              | KR        |     17812 | NS      | $52394.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Enzyme Technologies Ltd                                                 | Advanced Enzyme Technologies Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800PWJRERMBTUUV90 | Long             | EC               | CORP              | IN        |     16547 | NS      | $60395.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bafang Yunji International Co Ltd                                                | Bafang Yunji International Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $100906.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kerjaya Prospek Group Bhd                                                        | Kerjaya Prospek Group Bhd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    145309 | NS      | $81731.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| JK Tyre & Industries Ltd                                                         | JK Tyre & Industries Ltd.                                                               | CUSIP: 000000000<br>LEI: 33580099JDMRD3G39P82 | Long             | EC               | CORP              | IN        |     53575 | NS      | $233417.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shoppers Stop Ltd                                                                | Shoppers Stop Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800M4GP4ZWJAJGM86 | Long             | EC               | CORP              | IN        |     10895 | NS      | $34009.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Intercorp Financial Services Inc                                                 | Intercorp Financial Services, Inc.                                                      | CUSIP: 000000000<br>LEI: 5299004181WFTEWB1398 | Long             | EC               | CORP              | PA        |      3444 | NS      | $153533.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Synergy Innovation Co Ltd                                                        | Synergy Innovation Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10345 | NS      | $14745.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Timken India Ltd                                                                 | Timken India Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800VYJD6YXMCODK97 | Long             | EC               | CORP              | IN        |      8707 | NS      | $314434.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kwong Lung Enterprise Co Ltd                                                     | Kwong Lung Enterprise Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     58000 | NS      | $86639.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsinghua Tongfang Co Ltd                                                         | Tsinghua Tongfang Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 300300CGGYP0C7OUYE92 | Long             | EC               | CORP              | CN        |     29200 | NS      | $34288.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Jinggong Integration Technology Co Ltd                                  | Zhejiang Jinggong Integration Technology Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 8368008D2QJN4BMP0042 | Long             | EC               | CORP              | CN        |     12700 | NS      | $33236.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eastern Polymer Group PCL                                                        | Eastern Polymer Group PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    402600 | NS      | $43866.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Guotai International Group Co Ltd                                        | Jiangsu Guotai International Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300WBM4CN44R9T352 | Long             | EC               | CORP              | CN        |     53800 | NS      | $70826.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Secom Co Ltd                                                              | Taiwan Secom Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    130795 | NS      | $467092.14    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SHL Finance Co                                                                   | SHL Finance Co.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     21077 | NS      | $89054.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia Energetica de Minas Gerais                                                   | Cia Energetica de Minas Gerais                                                          | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |    299550 | NS      | $758584.15    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Castech Inc                                                                      | Castech, Inc.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5630 | NS      | $71653.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Metro Brands Ltd                                                                 | Metro Brands Ltd.                                                                       | CUSIP: 000000000<br>LEI: 894500HOIH518O40VN09 | Long             | EC               | CORP              | IN        |      4544 | NS      | $49215.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Regional Container Lines PCL                                                     | Regional Container Lines PCL                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    175200 | NS      | $165100.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Pacific Quartz Co Ltd                                                    | Jiangsu Pacific Quartz Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5200 | NS      | $42240.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LOT Vacuum Co Ltd                                                                | LOT Vacuum Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4434 | NS      | $47875.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China CYTS Tours Holding Co Ltd                                                  | China CYTS Tours Holding Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22500 | NS      | $29740.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Construtora Tenda S/A                                                            | Construtora Tenda SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     39700 | NS      | $225285.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Insyde Software Corp                                                             | Insyde Software Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9200 | NS      | $91939.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DHC Software Co Ltd                                                              | DHC Software Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 300300NIFA1100061160 | Long             | EC               | CORP              | CN        |     13200 | NS      | $15989.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Adani Total Gas Ltd                                                              | Adani Total Gas Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800XLXJ32DBM6H567 | Long             | EC               | CORP              | IN        |     21853 | NS      | $146924.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hinduja Global Solutions Ltd                                                     | Hinduja Global Solutions Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800BXIL3V4Q8HFQ18 | Long             | EC               | CORP              | IN        |      3017 | NS      | $12975.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inventec Corp                                                                    | Inventec Corp.                                                                          | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |    495181 | NS      | $725456.47    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Shaanxi Beiyuan Chemical Industry Group Co Ltd                                   | Shaanxi Beiyuan Chemical Industry Group Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     68700 | NS      | $39365.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Embassy Developments Ltd                                                         | Embassy Developments Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800BB14JHMN4NZI69 | Long             | EC               | CORP              | IN        |    187647 | NS      | $91496.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Electric Terminal Co Ltd                                                   | Korea Electric Terminal Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2625 | NS      | $162440.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai M&G Stationery Inc                                                      | Shanghai M&G Stationery, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11300 | NS      | $40661.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yen Sun Technology Corp                                                          | Yen Sun Technology Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26000 | NS      | $43555.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kewal Kiran Clothing Ltd                                                         | Kewal Kiran Clothing Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800FKOTXMPYA56Y91 | Long             | EC               | CORP              | IN        |      6875 | NS      | $34764.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ulker Biskuvi Sanayi AS                                                          | Ulker Biskuvi Sanayi AS                                                                 | CUSIP: 000000000<br>LEI: 7890009HEU9BS7J3DA93 | Long             | EC               | CORP              | TR        |    100722 | NS      | $276387.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dohome PCL                                                                       | Dohome PCL                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    107000 | NS      | $11075.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIWAN COGENERATION CORP DUMMY                                                   | Taiwan Cogeneration Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | TW        |     23114 | NS      | $8513.46      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HNA Technology Co Ltd                                                            | HNA Technology Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     64900 | NS      | $35053.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong BoAn Biotechnology Co Ltd                                               | Shandong BoAn Biotechnology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 655600B3N9CTYRC9VW56 | Long             | EC               | CORP              | CN        |     20600 | NS      | $18081.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Chime Ball Technology Co Ltd                                                     | Chime Ball Technology Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $20898.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Momentum Group Ltd                                                               | Momentum Group Ltd.                                                                     | CUSIP: 000000000<br>LEI: 98450051AABCKEC84814 | Long             | EC               | CORP              | ZA        |    696314 | NS      | $1582605.91   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Gillette India Ltd                                                               | Gillette India Ltd.                                                                     | CUSIP: 000000000<br>LEI: 3358002S2XZDSQKDGX30 | Long             | EC               | CORP              | IN        |      2210 | NS      | $186379.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shouhang High-Tech Energy Co Ltd                                                 | Shouhang High-Tech Energy Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300UV809TW59HF897 | Long             | EC               | CORP              | CN        |     73300 | NS      | $750.84       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Goodbaby International Holdings Ltd                                              | Goodbaby International Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: 5299001OEMI45O3O6H29 | Long             | EC               | CORP              | KY        |    381000 | NS      | $43098.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Axiomtek Co Ltd                                                                  | Axiomtek Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34383 | NS      | $118240.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Malaysian Pacific Industries Bhd                                                 | Malaysian Pacific Industries Bhd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     31463 | NS      | $291328.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arsan Holding AS                                                                 | Arsan Holding AS                                                                        | CUSIP: 000000000<br>LEI: 789000CLQRHRA88ZNL18 | Long             | EC               | CORP              | TR        |    263434 | NS      | $20331.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens Energy India Ltd                                                         | Siemens Energy India Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800AEZO3CVXCSA716 | Long             | EC               | CORP              | IN        |      4010 | NS      | $139331.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHIALIN Precision Industrial Co Ltd                                              | Chialin Precision Industrial Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $11077.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Luyang Energy-Saving Materials Co Ltd                                            | Luyang Energy-Saving Materials Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 30030006B17JK6M28P52 | Long             | EC               | CORP              | CN        |     18900 | NS      | $27368.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat State Petronet Ltd                                                       | Gujarat State Petronet Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800J69QRMS7KSSR96 | Long             | EC               | CORP              | IN        |    198246 | NS      | $598270.80    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Genovate Biotechnology Co Ltd                                                    | Genovate Biotechnology Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     42853 | NS      | $37357.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NavInfo Co Ltd                                                                   | NavInfo Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23700 | NS      | $31497.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dishman Carbogen Amcis Ltd                                                       | Dishman Carbogen Amcis Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800KM9GDZE9W21C94 | Long             | EC               | CORP              | IN        |     29525 | NS      | $57525.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BioNote Inc                                                                      | BioNote, Inc.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9662 | NS      | $33392.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arab National Bank                                                               | Arab National Bank                                                                      | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |    155838 | NS      | $897185.31    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi Rural Commercial Bank Co Ltd                                                | Wuxi Rural Commercial Bank Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300C1114632000032 | Long             | EC               | CORP              | CN        |     56100 | NS      | $47043.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Catrion Catering Holding Co                                                      | Catrion Catering Holding Co.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     16632 | NS      | $312667.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BOC International China Co Ltd                                                   | BOC International China Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3003007E9G154XL2PS13 | Long             | EC               | CORP              | CN        |     24700 | NS      | $45098.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beken Corp                                                                       | Beken Corp.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4100 | NS      | $21439.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Balance Medical Technology Co Ltd                                        | Beijing Balance Medical Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 30030099AHB4GS61YJ21 | Long             | EC               | CORP              | CN        |      1936 | NS      | $27448.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Joinn Laboratories China Co Ltd                                                  | Joinn Laboratories China Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11708 | NS      | $66937.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi NCE Power Co Ltd                                                            | Wuxi NCE Power Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 836800GO4DUDBRPO8B80 | Long             | EC               | CORP              | CN        |      7000 | NS      | $41941.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriental Union Chemical Corp                                                     | Oriental Union Chemical Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    121821 | NS      | $50147.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alibaba Group Holding Ltd                                                        | Alibaba Group Holding Ltd.                                                              | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   1486700 | NS      | $24502316.27  | 1.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Goldwind Science & Technology Co Ltd                                             | Goldwind Science & Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |    179858 | NS      | $399235.27    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Tata Elxsi Ltd                                                                   | Tata Elxsi Ltd.                                                                         | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |      8848 | NS      | $387710.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                                                | Fuyao Glass Industry Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |    183200 | NS      | $1395682.62   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| V-Mart Retail Ltd                                                                | V-Mart Retail Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800OHCXA87CL31713 | Long             | EC               | CORP              | IN        |      1891 | NS      | $12390.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Foshan Nationstar Optoelectronics Co Ltd                                         | Foshan Nationstar Optoelectronics Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300RQFTD84C80JL64 | Long             | EC               | CORP              | CN        |     13700 | NS      | $15958.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chip Hope Co Ltd                                                                 | Chip Hope Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $19624.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PI Advanced Materials Co Ltd                                                     | PI Advanced Materials Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3994 | NS      | $69838.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Senco Gold Ltd                                                                   | Senco Gold Ltd.                                                                         | CUSIP: 000000000<br>LEI: 549300D3BL7586VX0W90 | Long             | EC               | CORP              | IN        |     16665 | NS      | $55357.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advtech Ltd                                                                      | Advtech Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    226507 | NS      | $580807.54    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Berli Jucker PCL                                                                 | Berli Jucker PCL                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    164600 | NS      | $71364.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hangzhou Lion Microelectronics Co Ltd                                            | Hangzhou Lion Microelectronics Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6544 | NS      | $39591.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Iljin Power Co Ltd                                                               | Iljin Power Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4220 | NS      | $62546.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jia Yao Holdings Ltd                                                             | Jia Yao Holdings Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     11000 | NS      | $11667.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inmyshow Digital Technology Group Co Ltd                                         | Inmyshow Digital Technology Group Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     48600 | NS      | $42575.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Canmax Technologies Co Ltd                                                       | Canmax Technologies Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 8368000VRYF7HAR81G71 | Long             | EC               | CORP              | CN        |      5720 | NS      | $92912.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alltop Technology Co Ltd                                                         | Alltop Technology Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23751 | NS      | $250438.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| KCE Electronics PCL                                                              | KCE Electronics PCL                                                                     | CUSIP: 000000000<br>LEI: 529900LNPH5MFQ9L6T25 | Long             | EC               | CORP              | TH        |    275900 | NS      | $266281.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Titan Wind Energy Suzhou Co Ltd                                                  | Titan Wind Energy Suzhou Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 3003007ZSZNFX2N7JL66 | Long             | EC               | CORP              | CN        |     29900 | NS      | $52788.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Liaoning Chengda Biotechnology Co Ltd                                            | Liaoning Chengda Biotechnology Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10988 | NS      | $37096.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pokarna Ltd                                                                      | Pokarna Ltd.                                                                            | CUSIP: 000000000<br>LEI: 335800RJUDMUDQD5IB11 | Long             | EC               | CORP              | IN        |      4739 | NS      | $44157.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinyi Realty Inc                                                                 | Sinyi Realty, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     92549 | NS      | $58533.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Otoki Corp                                                                       | Otoki Corp.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       786 | NS      | $194294.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Phenix Optical Co Ltd                                                            | Phenix Optical Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7000 | NS      | $19951.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maoyan Entertainment                                                             | Maoyan Entertainment                                                                    | CUSIP: 000000000<br>LEI: 254900DBFLAM1EAPV891 | Long             | EC               | CORP              | KY        |    139718 | NS      | $107073.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd                                | Jiangsu Zhangjiagang Rural Commercial Bank Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 300300C1115632000095 | Long             | EC               | CORP              | CN        |     90800 | NS      | $60636.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nazara Technologies Ltd                                                          | Nazara Technologies Ltd.                                                                | CUSIP: 000000000<br>LEI: 894500B0646LKDKI2B52 | Long             | EC               | CORP              | IN        |     37108 | NS      | $103568.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OFILM Group Co Ltd                                                               | OFILM Group Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 300300965W2EEM3XMZ11 | Long             | EC               | CORP              | CN        |     42100 | NS      | $53875.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huaihe Energy Group Co Ltd                                                       | Huaihe Energy Group Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     96000 | NS      | $50831.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WINS Technet Co Ltd                                                              | WINS Technet Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3865 | NS      | $34071.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ISC Co Ltd                                                                       | ISC Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       667 | NS      | $111571.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Harmony Auto Holding Ltd                                                   | China Harmony Auto Holding Ltd.                                                         | CUSIP: 000000000<br>LEI: 3003009WVV37E9PUUW24 | Long             | EC               | CORP              | KY        |    132500 | NS      | $16883.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Leo Systems Inc                                                                  | Leo Systems, Inc.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27000 | NS      | $28074.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Cibest SA                                                                  | Grupo Cibest SA                                                                         | CUSIP: 40090E106<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |     10886 | NS      | $742316.34    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Techno Electric & Engineering Co Ltd                                             | Techno Electric & Engineering Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 33580085UVBJWYBSQ267 | Long             | EC               | CORP              | IN        |     13445 | NS      | $182793.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bidvest Group Ltd                                                                | Bidvest Group Ltd.                                                                      | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |     71557 | NS      | $1005559.48   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Kirloskar Brothers Ltd                                                           | Kirloskar Brothers Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800ER8I3MX42RBR71 | Long             | EC               | CORP              | IN        |     11468 | NS      | $210401.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ditto Thailand PCL                                                               | Ditto Thailand PCL                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     82900 | NS      | $27557.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Seegene Inc                                                                      | Seegene, Inc.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9395 | NS      | $156263.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Godrej Agrovet Ltd                                                               | Godrej Agrovet Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800RSHGFZI4KP8948 | Long             | EC               | CORP              | IN        |     13078 | NS      | $82926.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Apator SA                                                                        | Apator SA                                                                               | CUSIP: 000000000<br>LEI: 259400WQUGWQ7KBPQB74 | Long             | EC               | CORP              | PL        |      7981 | NS      | $56227.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mezzan Holding Co KSCC                                                           | Mezzan Holding Co. KSCC                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     41370 | NS      | $172437.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Marcopolo SA                                                                     | Marcopolo SA                                                                            | CUSIP: 000000000<br>LEI: 254900XL58LF2D2QUX37 | Long             | EC               | CORP              | BR        |     79665 | NS      | $103607.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hangzhou Youngsun Intelligent Equipment Co Ltd                                   | Hangzhou Youngsun Intelligent Equipment Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9700 | NS      | $17369.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chicony Power Technology Co Ltd                                                  | Chicony Power Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 254900V2YIHP8ADVM184 | Long             | EC               | CORP              | TW        |     57731 | NS      | $148374.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Vactronics Technologies Inc                                                      | Vactronics Technologies, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $18679.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Adlink Technology Inc                                                            | Adlink Technology, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27000 | NS      | $64422.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GIC Housing Finance Ltd                                                          | GIC Housing Finance Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800E78RKYOY7GR932 | Long             | EC               | CORP              | IN        |     19511 | NS      | $31216.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanjin Kal Corp                                                                  | Hanjin Kal Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2408 | NS      | $184667.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CSSC Hong Kong Shipping Co Ltd                                                   | CSSC Hong Kong Shipping Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3003000ZPNREQ784GR92 | Long             | EC               | CORP              | HK        |    768000 | NS      | $242071.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Princeton Technology Corp                                                        | Princeton Technology Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     57000 | NS      | $30723.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sukgyung AT Co Ltd                                                               | Sukgyung AT Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       508 | NS      | $19661.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SK hynix Inc                                                                     | SK Hynix, Inc.                                                                          | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     97376 | NS      | $86836800.27  | 4.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Asseco South Eastern Europe SA                                                   | Asseco South Eastern Europe SA                                                          | CUSIP: 000000000<br>LEI: 2594002WNMJDV73HRU66 | Long             | EC               | CORP              | PL        |      6556 | NS      | $109401.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Brisanet Servicos de Telecomunicacoes SA                                         | Brisanet Servicos de Telecomunicacoes SA                                                | CUSIP: 000000000<br>LEI: 254900IM8WJRFOM5JO91 | Long             | EC               | CORP              | BR        |     71878 | NS      | $43401.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eagle High Plantations Tbk PT                                                    | Eagle High Plantations Tbk. PT                                                          | CUSIP: 000000000<br>LEI: 529900B7QI6XUHZ6TE33 | Long             | EC               | CORP              | ID        |   1316300 | NS      | $10182.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen Kingdomway Group Co                                                       | Xiamen Kingdomway Group Co.                                                             | CUSIP: 000000000<br>LEI: 655600MMA0SXX6IGL429 | Long             | EC               | CORP              | CN        |     22700 | NS      | $50723.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Max Estates Ltd                                                                  | Max Estates Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800SK4H661DYB9B13 | Long             | EC               | CORP              | IN        |      5336 | NS      | $21965.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sino Tactful Co Ltd                                                              | Sino Tactful Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $13905.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Excelsior Medical Co Ltd                                                         | Excelsior Medical Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     62883 | NS      | $141786.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Far Eastern Department Stores Ltd                                                | Far Eastern Department Stores Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    378370 | NS      | $265835.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JL Mag Rare-Earth Co Ltd                                                         | JL Mag Rare-Earth Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 65560079RZSGJHK7CG66 | Long             | EC               | CORP              | CN        |     16400 | NS      | $40882.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Deep Industries Ltd                                                              | Deep Industries Ltd.                                                                    | CUSIP: 000000000<br>LEI: 9845009C40498A8EME74 | Long             | EC               | CORP              | IN        |      4293 | NS      | $22117.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ve Wong Corp                                                                     | Ve Wong Corp.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     43000 | NS      | $59345.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Fire & Marine Insurance Co Ltd                                            | Taiwan Fire & Marine Insurance Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     74564 | NS      | $123514.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunplus Innovation Technology Inc                                                | Sunplus Innovation Technology, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8213 | NS      | $42936.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Orient Gene Biotech Co Ltd                                              | Zhejiang Orient Gene Biotech Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6090 | NS      | $19941.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ZJMI Environmental Energy Co Ltd                                                 | ZJMI Environmental Energy Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23500 | NS      | $48309.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wir Asia Tbk PT                                                                  | Wir Asia Tbk. PT                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1607400 | NS      | $7344.24      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hotel Shilla Co Ltd                                                              | Hotel Shilla Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6735 | NS      | $300154.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Canny Elevator Co Ltd                                                            | Canny Elevator Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25500 | NS      | $23032.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinzai Food Group Co Ltd                                                         | Jinzai Food Group Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13000 | NS      | $21492.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Tuopu Group Co Ltd                                                        | Ningbo Tuopu Group Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11525 | NS      | $102775.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China XD Electric Co Ltd                                                         | China XD Electric Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 300300HKOTURRVW8R464 | Long             | EC               | CORP              | CN        |     41300 | NS      | $102864.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Red Star Macalline Group Corp Ltd                                                | Red Star Macalline Group Corp. Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900IQZ1TTPIAQWM34 | Long             | EC               | CORP              | CN        |    174607 | NS      | $31540.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing Haixin Energy Technology Co Ltd                                          | Beijing Haixin Energy Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300EUF3KU2VACX387 | Long             | EC               | CORP              | CN        |     94100 | NS      | $63171.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Insas Bhd                                                                        | Insas Bhd.                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    106800 | NS      | $23296.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Starlux Airlines Co Ltd                                                          | Starlux Airlines Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 254900YJTMTNDE0OW924 | Long             | EC               | CORP              | TW        |    652000 | NS      | $416981.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Lotte Shopping Co Ltd                                                            | Lotte Shopping Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 9884003SJK2VZLLC4B08 | Long             | EC               | CORP              | KR        |      2687 | NS      | $246218.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Thai Life Insurance PCL                                                          | Thai Life Insurance PCL                                                                 | CUSIP: 000000000<br>LEI: 549300KV400XOCIS7Q68 | Long             | EC               | CORP              | TH        |    140400 | NS      | $45374.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Suzhou Good-Ark Electronics Co Ltd                                               | Suzhou Good-Ark Electronics Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16100 | NS      | $27664.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chun Yuan Steel Industry Co Ltd                                                  | Chun Yuan Steel Industry Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    243999 | NS      | $190988.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Triumph New Energy Co Ltd                                                        | Triumph New Energy Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 30030007KUVQJHGMSL75 | Long             | EC               | CORP              | CN        |     76000 | NS      | $33687.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Good Will Instrument Co Ltd                                                      | Good Will Instrument Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30858 | NS      | $56287.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kindom Development Co Ltd                                                        | Kindom Development Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    235070 | NS      | $219119.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Value Added Technology Co Ltd                                                    | Value Added Technology Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2975 | NS      | $46483.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orient Semiconductor Electronics Ltd                                             | Orient Semiconductor Electronics Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    217310 | NS      | $383338.47    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| iRay Group                                                                       | iRay Group                                                                              | CUSIP: 000000000<br>LEI: 30030001U2KA1D3CS476 | Long             | EC               | CORP              | CN        |      1803 | NS      | $30297.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| eGalax_eMPIA Technology Inc                                                      | eGalax_eMPIA Technology, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24467 | NS      | $39452.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinotruk Hong Kong Ltd                                                           | Sinotruk Hong Kong Ltd.                                                                 | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |    251000 | NS      | $1234595.25   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Tai-Saw Technology Co Ltd                                                        | Tai-Saw Technology Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     42000 | NS      | $57590.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Huangshan Novel Co Ltd                                                           | Huangshan Novel Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19300 | NS      | $31642.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yapi ve Kredi Bankasi AS                                                         | Yapi ve Kredi Bankasi AS                                                                | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |    720873 | NS      | $590973.82    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ABOV Semiconductor Co Ltd                                                        | ABOV Semiconductor Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1421 | NS      | $13590.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Well Shin Technology Co Ltd                                                      | Well Shin Technology Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     46160 | NS      | $68578.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| M3 Technology Inc                                                                | M3 Technology, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $31042.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou SF Intra-City Industrial Co Ltd                                         | Hangzhou SF Intra-City Industrial Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18200 | NS      | $24396.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WellCell Holdings Co Ltd                                                         | WellCell Holdings Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     32000 | NS      | $12787.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yuexiu Transport Infrastructure Ltd                                              | Yuexiu Transport Infrastructure Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900M1O3AXRD4IBL13 | Long             | EC               | CORP              | BM        |    172752 | NS      | $87985.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Indian Bank                                                                      | Indian Bank                                                                             | CUSIP: 000000000<br>LEI: 5493008JR8FCVQ6FJL94 | Long             | EC               | CORP              | IN        |     55050 | NS      | $495181.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JMT Network Services PCL                                                         | JMT Network Services PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    131137 | NS      | $39572.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ISU Abxis Co Ltd                                                                 | ISU Abxis Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3988 | NS      | $12851.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HUA ENG Wire & Cable Co Ltd                                                      | HUA ENG Wire & Cable Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    135000 | NS      | $140856.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ichia Technologies Inc                                                           | Ichia Technologies, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    117897 | NS      | $266984.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ANY Security Printing Co                                                         | ANY Security Printing Co.                                                               | CUSIP: 000000000<br>LEI: 529900YYR637SPJ0JR59 | Long             | EC               | CORP              | HU        |      2273 | NS      | $54128.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| E Ink Holdings Inc                                                               | E Ink Holdings, Inc.                                                                    | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |    116000 | NS      | $510431.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Arvind SmartSpaces Ltd                                                           | Arvind SmartSpaces Ltd.                                                                 | CUSIP: 000000000<br>LEI: 9845002B505EAD0B4B98 | Long             | EC               | CORP              | IN        |      3774 | NS      | $24698.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanjing Cosmos Chemical Co Ltd                                                   | Nanjing Cosmos Chemical Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15820 | NS      | $32386.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Wafer Level CSP Co Ltd                                                     | China Wafer Level CSP Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4800 | NS      | $22008.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dhipaya Group Holdings PCL                                                       | Dhipaya Group Holdings PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    141000 | NS      | $89908.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SH Kelkar & Co Ltd                                                               | SH Kelkar & Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800RVWLVBPADSJ448 | Long             | EC               | CORP              | IN        |     19183 | NS      | $29559.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Tower Corp Ltd                                                             | China Tower Corp. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |   1708400 | NS      | $2420997.47   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotte Chemical Corp                                                              | Lotte Chemical Corp.                                                                    | CUSIP: 000000000<br>LEI: 988400TPNFJZDPI94Y56 | Long             | EC               | CORP              | KR        |      2602 | NS      | $201902.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alpha Bank SA                                                                    | Alpha Bank SA                                                                           | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |    230842 | NS      | $926421.01    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing BDStar Navigation Co Ltd                                                 | Beijing BDStar Navigation Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4000 | NS      | $24033.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Hotelero Santa Fe SAB de CV                                                | Grupo Hotelero Santa Fe SAB de CV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     21807 | NS      | $6241.81      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Skshu Paint Co Ltd                                                               | Skshu Paint Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8372 | NS      | $52354.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Jieshun Science And Technology Industry Co Ltd                          | Shenzhen Jieshun Science & Technology Industry Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14800 | NS      | $18687.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Luxe Green Energy Technology Co Ltd                                              | Luxe Green Energy Technology Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14420 | NS      | $9929.28      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV                               | Promotora y Operadora de Infraestructura SAB de CV                                      | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |     46387 | NS      | $734448.66    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldsun Building Materials Co Ltd                                                | Goldsun Building Materials Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    429735 | NS      | $478937.50    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen C & D Inc                                                                 | Xiamen C & D, Inc.                                                                      | CUSIP: 000000000<br>LEI: 300300NQXZDZZ0OSCN43 | Long             | EC               | CORP              | CN        |     34200 | NS      | $47619.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wiselink Co Ltd/TW                                                               | Wiselink Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     67354 | NS      | $192574.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Natura Cosmeticos SA                                                             | Natura Cosmeticos SA                                                                    | CUSIP: 000000000<br>LEI: 98450085D7XCFF5A9N75 | Long             | EC               | CORP              | BR        |    257208 | NS      | $529292.28    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BAAN Holding Group Co                                                            | BAAN Holding Group Co.                                                                  | CUSIP: 000000000<br>LEI: 558600RCMPVYRTSAIN38 | Long             | EC               | CORP              | SA        |     23483 | NS      | $12229.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Kinwong Electronic Co Ltd                                               | Shenzhen Kinwong Electronic Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 836800OETKP19M29TI35 | Long             | EC               | CORP              | CN        |     11100 | NS      | $115611.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LF Corp                                                                          | LF Corp.                                                                                | CUSIP: 000000000<br>LEI: 988400ESKM7PAKIFN130 | Long             | EC               | CORP              | KR        |      4962 | NS      | $83270.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Min Xin Holdings Ltd                                                             | Min Xin Holdings Ltd.                                                                   | CUSIP: 000000000<br>LEI: 529900O9RQ962NIXXC41 | Long             | EC               | CORP              | HK        |     66000 | NS      | $20141.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hotai Motor Co Ltd                                                               | Hotai Motor Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |     66220 | NS      | $999719.98    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Symtek Automation Asia Co Ltd                                                    | Symtek Automation Asia Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29776 | NS      | $168058.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DB Securities Co Ltd                                                             | DB Securities Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 988400AGT3JXQYVF5146 | Long             | EC               | CORP              | KR        |     12270 | NS      | $113954.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Torpol SA                                                                        | Torpol SA                                                                               | CUSIP: 000000000<br>LEI: 259400HHPUDSWFR70D07 | Long             | EC               | CORP              | PL        |      2621 | NS      | $51960.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Deepak Fertilisers & Petrochemicals Corp Ltd                                     | Deepak Fertilisers & Petrochemicals Corp. Ltd.                                          | CUSIP: 000000000<br>LEI: 335800L8H93YOMVGIS05 | Long             | EC               | CORP              | IN        |     33488 | NS      | $440980.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sempio Foods Co                                                                  | Sempio Foods Co.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       730 | NS      | $13425.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Karnataka Bank Ltd/The                                                           | Karnataka Bank Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800G1GTTVASBXVW10 | Long             | EC               | CORP              | IN        |     70415 | NS      | $199991.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen MTC Co Ltd                                                              | Shenzhen MTC Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 3003008ZONBTG6638Y63 | Long             | EC               | CORP              | CN        |     64218 | NS      | $104395.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Univacco Technology Inc                                                          | Univacco Technology, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28000 | NS      | $43675.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| U-BEST Innovative Technology Co Ltd                                              | U-BEST Innovative Technology Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     68000 | NS      | $32327.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| F&F Co Ltd / New                                                                 | F&F Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6006 | NS      | $272894.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Unid Co Ltd                                                                      | Unid Co. Ltd.                                                                           | CUSIP: 000000000<br>LEI: 984500CDA3EX9409B456 | Long             | EC               | CORP              | KR        |      2052 | NS      | $131734.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Embotelladora Andina SA                                                          | Embotelladora Andina SA                                                                 | CUSIP: 29081P303<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EC               | CORP              | CL        |     12866 | NS      | $362949.86    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bolsa de Valores de Colombia                                                     | Bolsa de Valores de Colombia                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |      3425 | NS      | $14232.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kirloskar Ferrous Industries Ltd                                                 | Kirloskar Ferrous Industries Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800I46D67F2PR5C23 | Long             | EC               | CORP              | IN        |     21614 | NS      | $99279.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Astra Industrial Group Co                                                        | Astra Industrial Group Co.                                                              | CUSIP: 000000000<br>LEI: 254900BC4XRQ07LIME86 | Long             | EC               | CORP              | SA        |      9629 | NS      | $362739.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BXN Holding Co Ltd                                                               | BXN Holding Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25700 | NS      | $15679.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yatsen Holding Ltd                                                               | Yatsen Holding Ltd.                                                                     | CUSIP: 985194208<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     20551 | NS      | $59803.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Railway Materials Co Ltd                                                   | China Railway Materials Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300LL5V4TL8XW5W14 | Long             | EC               | CORP              | CN        |     63900 | NS      | $26316.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wangsu Science & Technology Co Ltd                                               | Wangsu Science & Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11400 | NS      | $26920.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Weibo Corp                                                                       | Weibo Corp.                                                                             | CUSIP: 000000000<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |     15720 | NS      | $130149.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SOHO China Ltd                                                                   | SOHO China Ltd.                                                                         | CUSIP: 000000000<br>LEI: 529900DEZNBJ3OIZQO40 | Long             | EC               | CORP              | KY        |    692800 | NS      | $39424.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Arabian Amiantit Co                                                        | Saudi Arabian Amiantit Co.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7439 | NS      | $30821.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WELLELL INC                                                                      | WELLELL, Inc.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29000 | NS      | $20449.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vinati Organics Ltd                                                              | Vinati Organics Ltd.                                                                    | CUSIP: 000000000<br>LEI: 254900Q2IRNXURG92U10 | Long             | EC               | CORP              | IN        |      6436 | NS      | $90441.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Hengshun Vinegar Industry Co Ltd                                         | Jiangsu Hengshun Vinegar Industry Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19600 | NS      | $21632.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Raia Drogasil SA                                                                 | Raia Drogasil SA                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    184600 | NS      | $817909.45    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Zad Holding Co                                                                   | Zad Holding Co.                                                                         | CUSIP: 000000000<br>LEI: 2763959FD5HLR9VZSH43 | Long             | EC               | CORP              | QA        |     46056 | NS      | $185582.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Harsha Engineers Ltd                                                             | Harsha Engineers Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800TRAZXDE2HJZD65 | Long             | EC               | CORP              | IN        |      5187 | NS      | $21202.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saha Pathana Inter-Holding PCL                                                   | Saha Pathana Inter-Holding PCL                                                          | CUSIP: 000000000<br>LEI: 875500BS0027XFZWUJ84 | Long             | EC               | CORP              | TH        |     28050 | NS      | $40814.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Energy International Holding Co Ltd                                      | Beijing Energy International Holding Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 254900VFLEZ5307NZ502 | Long             | EC               | CORP              | BM        |    243600 | NS      | $33000.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Leoch Energy Inc                                                                 | Leoch Energy, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2220 | NS      | $18936.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Walaa Cooperative Insurance Co                                                   | Walaa Cooperative Insurance Co.                                                         | CUSIP: 000000000<br>LEI: 5586009Y4GT28XBASF36 | Long             | EC               | CORP              | SA        |     16908 | NS      | $43787.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eurocharm Holdings Co Ltd                                                        | Eurocharm Holdings Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     16000 | NS      | $84302.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Melnick Even Desenvolvimento Imobiliario SA                                      | Melnick Even Desenvolvimento Imobiliario SA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     48100 | NS      | $32734.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Madhya Bharat Agro Products Ltd                                                  | Madhya Bharat Agro Products Ltd.                                                        | CUSIP: 000000000<br>LEI: 9845002D70A58FDAWB23 | Long             | EC               | CORP              | IN        |      9079 | NS      | $50209.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orion Holdings Corp                                                              | Orion Holdings Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9024 | NS      | $158620.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Adani Energy Solutions Ltd                                                       | Adani Energy Solutions Ltd.                                                             | CUSIP: 000000000<br>LEI: 549300PLH866JQ6LXE52 | Long             | EC               | CORP              | IN        |     47122 | NS      | $671270.71    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Karur Vysya Bank Ltd/The                                                         | Karur Vysya Bank Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800GFMDHTPWI6JP97 | Long             | EC               | CORP              | IN        |    265564 | NS      | $821760.44    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Balu Forge Industries Ltd                                                        | Balu Forge Industries Ltd.                                                              | CUSIP: 000000000<br>LEI: 9845007A1FC1088C5840 | Long             | EC               | CORP              | IN        |      4878 | NS      | $28128.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SPCG PCL                                                                         | SPCG PCL                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    115900 | NS      | $31485.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZillTek Technology Corp                                                          | ZillTek Technology Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $91736.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongwei Co Ltd                                                                   | Tongwei Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: 3003009CW4QYMCG0BH89 | Long             | EC               | CORP              | CN        |     13979 | NS      | $35829.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arcelik AS                                                                       | Arcelik AS                                                                              | CUSIP: 000000000<br>LEI: 789000748KTQCUMJ0R25 | Long             | EC               | CORP              | TR        |     20188 | NS      | $50028.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Axia Energia SA                                                                  | Axia Energia SA                                                                         | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |     35218 | NS      | $426374.07    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Pangang Group Vanadium Titanium & Resources Co Ltd                               | Pangang Group Vanadium Titanium & Resources Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300ONZYFDMNITT218 | Long             | EC               | CORP              | CN        |    103100 | NS      | $55238.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 3M India Ltd                                                                     | 3M India Ltd.                                                                           | CUSIP: 000000000<br>LEI: 25490097AWWG536G0N08 | Long             | EC               | CORP              | IN        |       550 | NS      | $193898.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Southern Publishing & Media Co Ltd                                               | Southern Publishing & Media Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 30030038NR4CDSDY3592 | Long             | EC               | CORP              | CN        |     28700 | NS      | $52609.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Weiguang Electronic Co Ltd                                              | Hangzhou Weiguang Electronic Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5200 | NS      | $24806.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JL Mag Rare-Earth Co Ltd                                                         | JL Mag Rare-Earth Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 65560079RZSGJHK7CG66 | Long             | EC               | CORP              | CN        |      8920 | NS      | $43223.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thai President Foods PCL                                                         | Thai President Foods PCL                                                                | CUSIP: 000000000<br>LEI: 984500523BDEE398B323 | Long             | EC               | CORP              | TH        |      4100 | NS      | $23695.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Everbright Securities Co Ltd                                                     | Everbright Securities Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300631H57L451WO11 | Long             | EC               | CORP              | CN        |     85200 | NS      | $87474.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dashang Co Ltd                                                                   | Dashang Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17689 | NS      | $47179.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sahara International Petrochemical Co                                            | Sahara International Petrochemical Co.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     99044 | NS      | $424603.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Sunlord Electronics Co Ltd                                              | Shenzhen Sunlord Electronics Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13900 | NS      | $69441.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Innuovo Technology Co Ltd                                                        | Innuovo Technology Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20400 | NS      | $27656.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Heng Leasing and Capital PCL                                                     | Heng Leasing & Capital PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    196000 | NS      | $5189.71      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tul Corp                                                                         | Tul Corp.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $24880.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Transcom Inc/Taiwan                                                              | Transcom, Inc.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32428 | NS      | $135674.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Advantech Co Ltd                                                                 | Advantech Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |     87959 | NS      | $1005850.40   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Falcon Machine Tools Co Ltd                                                      | Falcon Machine Tools Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $9190.91      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AGI Infra Ltd                                                                    | AGI Infra Ltd.                                                                          | CUSIP: 000000000<br>LEI: 98450020FB67F0466686 | Long             | EC               | CORP              | IN        |      8486 | NS      | $35396.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OCK Group Bhd                                                                    | OCK Group Bhd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    213600 | NS      | $21009.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| XGD Inc                                                                          | XGD, Inc.                                                                               | CUSIP: 000000000<br>LEI: 836800J66MZA9XIAU002 | Long             | EC               | CORP              | CN        |      9776 | NS      | $31809.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| InBody Co Ltd                                                                    | InBody Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3960 | NS      | $79174.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Philenergy Co Ltd                                                                | Philenergy Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: 988400CZ1YAFMI8FBP22 | Long             | EC               | CORP              | KR        |       845 | NS      | $11491.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Heavy Industries Co Ltd                                                  | Samsung Heavy Industries Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |     71938 | NS      | $1584549.13   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou TZTEK Technology Co Ltd                                                   | Suzhou TZTEK Technology Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4483 | NS      | $47449.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Greenda Electronic Materials Co Ltd                                     | Hangzhou Greenda Electronic Materials Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5800 | NS      | $33130.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangxi Huaxi Nonferrous Metal Co Ltd                                            | Guangxi Huaxi Nonferrous Metal Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11200 | NS      | $83764.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TAC Consumer PCL                                                                 | TAC Consumer PCL                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    154800 | NS      | $25453.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Jiecang Linear Motion Technology Co Ltd                                 | Zhejiang Jiecang Linear Motion Technology Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 836800PK9OL36H9B9T70 | Long             | EC               | CORP              | CN        |      8300 | NS      | $35241.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ambassador Hotel/The                                                             | Ambassador Hotel                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    103000 | NS      | $136220.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gold Rain Enterprises Corp                                                       | Gold Rain Enterprises Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $14188.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanyang Eng Co Ltd                                                               | Hanyang Eng Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4313 | NS      | $94356.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dogus Otomotiv Servis ve Ticaret AS                                              | Dogus Otomotiv Servis ve Ticaret AS                                                     | CUSIP: 000000000<br>LEI: 789000PVDP82LTUNS694 | Long             | EC               | CORP              | TR        |     32940 | NS      | $131614.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| M-Grass Ecology And Environment Group Co Ltd                                     | M-Grass Ecology & Environment Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 3003006F46VDSRZ5JM72 | Long             | EC               | CORP              | CN        |     42800 | NS      | $22858.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MNC Tourism Indonesia Tbk PT                                                     | MNC Tourism Indonesia Tbk. PT                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  19376200 | NS      | $124350.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Haohua Chemical Science & Technology Co Ltd                                      | Haohua Chemical Science & Technology Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9500 | NS      | $50859.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Interflex Co Ltd                                                                 | Interflex Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5184 | NS      | $47532.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TYC Brother Industrial Co Ltd                                                    | TYC Brother Industrial Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     83091 | NS      | $81784.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Gulf Oil Lubricants India Ltd                                                    | Gulf Oil Lubricants India Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358009J8O762GKOHS20 | Long             | EC               | CORP              | IN        |      7667 | NS      | $80151.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rizal Commercial Banking Corp                                                    | Rizal Commercial Banking Corp.                                                          | CUSIP: 000000000<br>LEI: CIKZWI6KV077KV2E2J69 | Long             | EC               | CORP              | PH        |    339756 | NS      | $127120.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Blue Moon Group Holdings Ltd                                                     | Blue Moon Group Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    253000 | NS      | $102641.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd                                   | Guangzhou Yuexiu Capital Holdings Group Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 30030007BQQDXTYNQY69 | Long             | EC               | CORP              | CN        |     37746 | NS      | $49896.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WHA Corp PCL                                                                     | WHA Corp. PCL                                                                           | CUSIP: 000000000<br>LEI: 254900E68VLEZZULQP27 | Long             | EC               | CORP              | TH        |   1408100 | NS      | $194180.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BHI Co Ltd                                                                       | BHI Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3769 | NS      | $252380.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zyxel Group Corp                                                                 | Zyxel Group Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    143826 | NS      | $160893.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Cheil Electric Co Ltd                                                            | Cheil Electric Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2907 | NS      | $34188.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd                             | Beijing Wantai Biological Pharmacy Enterprise Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 300300280PS0QGBZBS92 | Long             | EC               | CORP              | CN        |      3300 | NS      | $19047.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Homeland Interactive Technology Ltd                                              | Homeland Interactive Technology Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    136000 | NS      | $23429.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Simec SAB de CV                                                            | Grupo Simec SAB de CV                                                                   | CUSIP: 400491106<br>LEI: 529900LCYCXPA0TZEU09 | Long             | EC               | CORP              | MX        |      2821 | NS      | $83699.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Orient Electric Ltd                                                              | Orient Electric Ltd.                                                                    | CUSIP: 000000000<br>LEI: 25490006J76RZW0T0H12 | Long             | EC               | CORP              | IN        |     33170 | NS      | $65146.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Humedix Co Ltd                                                                   | Humedix Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2503 | NS      | $60131.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Casas Bahia SA                                                             | Grupo Casas Bahia SA                                                                    | CUSIP: 000000000<br>LEI: 984500F4BB82D0AB8237 | Long             | EC               | CORP              | BR        |     58401 | NS      | $31607.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Albaraka Turk Katilim Bankasi AS                                                 | Albaraka Turk Katilim Bankasi AS                                                        | CUSIP: 000000000<br>LEI: 789000EJPSW14F8KVG81 | Long             | EC               | CORP              | TR        |    752440 | NS      | $139934.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COFCO Sugar Holding Co Ltd                                                       | COFCO Sugar Holding Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300CAHQDI178WDM76 | Long             | EC               | CORP              | CN        |     31800 | NS      | $70101.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eucatex SA Industria e Comercio                                                  | Eucatex SA Industria e Comercio                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     15000 | NS      | $65067.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Power Mech Projects Ltd                                                          | Power Mech Projects Ltd.                                                                | CUSIP: 000000000<br>LEI: 3358009YJKJYYTZ5VA59 | Long             | EC               | CORP              | IN        |      7156 | NS      | $189623.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Italtile Ltd                                                                     | Italtile Ltd.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    127792 | NS      | $69466.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Universal Microelectronics Co Ltd                                                | Universal Microelectronics Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $33429.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TTFB Co Ltd                                                                      | TTFB Co. Ltd.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14002 | NS      | $73055.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SY Co Ltd                                                                        | SY Co. Ltd.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12322 | NS      | $24985.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Track & Field Co SA                                                              | Track & Field Co. SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     12300 | NS      | $38128.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Crompton Greaves Consumer Electricals Ltd                                        | Crompton Greaves Consumer Electricals Ltd.                                              | CUSIP: 000000000<br>LEI: 335800DIIEEWMH3UDH51 | Long             | EC               | CORP              | IN        |    196176 | NS      | $564364.23    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Phytohealth Corp                                                                 | Phytohealth Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     81000 | NS      | $31523.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Televisa SAB                                                               | Grupo Televisa SAB                                                                      | CUSIP: 000000000<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |    784137 | NS      | $447539.62    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Asian Paints Ltd                                                                 | Asian Paints Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |     26873 | NS      | $698881.16    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NeoPharm Co Ltd                                                                  | NeoPharm Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4164 | NS      | $57489.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hesteel Co Ltd                                                                   | Hesteel Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: 300300AZISPESC4OA235 | Long             | EC               | CORP              | CN        |    227100 | NS      | $77663.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Waffer Technology Corp                                                           | Waffer Technology Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     44070 | NS      | $60935.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Wanliyang Co Ltd                                                        | Zhejiang Wanliyang Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 3003004M3U88RF1NKD27 | Long             | EC               | CORP              | CN        |     39600 | NS      | $41354.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hisense Visual Technology Co Ltd                                                 | Hisense Visual Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17700 | NS      | $66475.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Trusval Technology Co Ltd                                                        | Trusval Technology Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6796 | NS      | $58426.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Walsin Lihwa Corp                                                                | Walsin Lihwa Corp.                                                                      | CUSIP: 000000000<br>LEI: 254900SKYY99YINZ3U83 | Long             | EC               | CORP              | TW        |    715929 | NS      | $686223.76    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Digital China Information Service Group Co Ltd                                   | Digital China Information Service Group Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300HJBWSBNLPR1986 | Long             | EC               | CORP              | CN        |     16800 | NS      | $33910.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios SA                                        | Multiplan Empreendimentos Imobiliarios SA                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     73120 | NS      | $468388.55    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Batian Ecotypic Engineering Co Ltd                                      | Shenzhen Batian Ecotypic Engineering Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29600 | NS      | $60502.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taisun Enterprise Co Ltd                                                         | Taisun Enterprise Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     96000 | NS      | $57620.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hefei Urban Construction Development Co Ltd                                      | Hefei Urban Construction Development Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300UGWVI2V64JGQ92 | Long             | EC               | CORP              | CN        |     25800 | NS      | $52278.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| First Investment Co KSCP                                                         | First Investment Co. KSCP                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     88762 | NS      | $35883.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuanta Futures Co Ltd                                                            | Yuanta Futures Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 549300BDMX00VVKLOQ39 | Long             | EC               | CORP              | TW        |     55186 | NS      | $173460.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shih Her Technologies Inc                                                        | Shih Her Technologies, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27126 | NS      | $170664.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| XPeng Inc                                                                        | XPeng, Inc.                                                                             | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |     74900 | NS      | $598639.36    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Tibet Huayu Mining Co Ltd                                                        | Tibet Huayu Mining Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 3003007PL7GMSV9SPW54 | Long             | EC               | CORP              | CN        |      8600 | NS      | $36273.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai International Airport Co Ltd                                            | Shanghai International Airport Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 3003000CIJ7O6AOQF345 | Long             | EC               | CORP              | CN        |      8800 | NS      | $35148.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Gas Group Corp Ltd                                                     | Chongqing Gas Group Corp. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     57800 | NS      | $44610.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Medplus Health Services Ltd                                                      | Medplus Health Services Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800QYF5P4YJGT4P11 | Long             | EC               | CORP              | IN        |     20782 | NS      | $193149.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jaya Real Property Tbk PT                                                        | Jaya Real Property Tbk. PT                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    562800 | NS      | $35554.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ecovacs Robotics Co Ltd                                                          | Ecovacs Robotics Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 836800LJ92X4OLLS2612 | Long             | EC               | CORP              | CN        |      3800 | NS      | $36397.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SG Micro Corp                                                                    | SG Micro Corp.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2210 | NS      | $29913.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thrace Plastics Holding and Co                                                   | Thrace Plastics Holding & Co.                                                           | CUSIP: 000000000<br>LEI: 213800J1QD8BIB2ICW19 | Long             | EC               | CORP              | GR        |      7009 | NS      | $33806.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AMA Marine PCL                                                                   | AMA Marine PCL                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     65800 | NS      | $7829.65      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shriram Pistons & Rings Ltd                                                      | Shriram Pistons & Rings Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800FCJADHLO77JO64 | Long             | EC               | CORP              | IN        |      6260 | NS      | $232052.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Jingu Co Ltd                                                            | Zhejiang Jingu Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 300300MWSYOG0QFK1M54 | Long             | EC               | CORP              | CN        |     27600 | NS      | $50404.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SAMT Co Ltd                                                                      | SAMT Co. Ltd.                                                                           | CUSIP: 000000000<br>LEI: 549300PAP7PKFMALWQ82 | Long             | EC               | CORP              | KR        |     22161 | NS      | $106596.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Animal Husbandry Industry Co Ltd                                           | China Animal Husbandry Industry Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 30030011SQ7PHK0PTN15 | Long             | EC               | CORP              | CN        |     30000 | NS      | $33108.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mineros SA                                                                       | Mineros SA                                                                              | CUSIP: 000000000<br>LEI: 549300991PEKFIGLDE07 | Long             | EC               | CORP              | CO        |     75622 | NS      | $281829.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Senao International Co Ltd                                                       | Senao International Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34000 | NS      | $31754.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Clicks Group Ltd                                                                 | Clicks Group Ltd.                                                                       | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |     41647 | NS      | $661168.69    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Chuantou Energy Co Ltd                                                   | Sichuan Chuantou Energy Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300WW1VOIP39YTJ43 | Long             | EC               | CORP              | CN        |     26900 | NS      | $60336.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CJ Logistics Corp                                                                | CJ Logistics Corp.                                                                      | CUSIP: 000000000<br>LEI: 988400MIXJ2YDYLYR916 | Long             | EC               | CORP              | KR        |      3402 | NS      | $233616.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Turk Altin Isletmeleri AS                                                        | Turk Altin Isletmeleri AS                                                               | CUSIP: 000000000<br>LEI: 789000D7X9KM1ZIJX609 | Long             | EC               | CORP              | TR        |     28368 | NS      | $25970.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Indian Hotels Co Ltd/The                                                         | Indian Hotels Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |     80128 | NS      | $541765.33    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Thunisoft Corp Ltd                                                       | Beijing Thunisoft Corp. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300ARLN2H6DSZJ004 | Long             | EC               | CORP              | CN        |     24500 | NS      | $22830.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thirumalai Chemicals Ltd                                                         | Thirumalai Chemicals Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800MIJ2YH47XEXQ24 | Long             | EC               | CORP              | IN        |     28097 | NS      | $60689.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samick THK Co Ltd                                                                | Samick THK Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2406 | NS      | $19222.69     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| China Design Group Co Ltd                                                        | China Design Group Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22840 | NS      | $25195.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd                                                | Chow Tai Fook Jewellery Group Ltd.                                                      | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | KY        |    596600 | NS      | $817840.15    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Salfacorp SA                                                                     | Salfacorp SA                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    284537 | NS      | $442042.33    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Stalexport Autostrady SA                                                         | Stalexport Autostrady SA                                                                | CUSIP: 000000000<br>LEI: 259400CX8FWYE71YLE07 | Long             | EC               | CORP              | PL        |     50770 | NS      | $39711.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Metlen Energy & Metals PLC                                                       | Metlen Energy & Metals PLC                                                              | CUSIP: 000000000<br>LEI: 213800ZSR3HVKMMPVG86 | Long             | EC               | CORP              | GB        |      2695 | NS      | $113896.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tonghua Dongbao Pharmaceutical Co Ltd                                            | Tonghua Dongbao Pharmaceutical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30900 | NS      | $41845.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| S-Oil Corp                                                                       | S-Oil Corp.                                                                             | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |     11496 | NS      | $1046272.20   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Ningbo Solartron Technology Co Ltd                                               | Ningbo Solartron Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6743 | NS      | $17709.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Haier Smart Home Co Ltd                                                          | Haier Smart Home Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    693799 | NS      | $1959603.72   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen SEG Co Ltd                                                              | Shenzhen SEG Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 300300YM6600CUK53F64 | Long             | EC               | CORP              | CN        |     21500 | NS      | $25858.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia - Potash International Investment Guangzhou Co Ltd                          | Asia - Potash International Investment Guangzhou Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10300 | NS      | $81865.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bear Electric Appliance Co Ltd                                                   | Bear Electric Appliance Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6000 | NS      | $36351.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sharjah Islamic Bank                                                             | Sharjah Islamic Bank                                                                    | CUSIP: 000000000<br>LEI: 254900ZQNTQPRR3WFS97 | Long             | EC               | CORP              | AE        |    493366 | NS      | $397487.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Wonik Materials Co Ltd                                                           | Wonik Materials Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3195 | NS      | $115173.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Yes Bank Ltd                                                                     | Yes Bank Ltd.                                                                           | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |   2117794 | NS      | $448881.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China General Plastics Corp                                                      | China General Plastics Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    198602 | NS      | $93419.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cyient Ltd                                                                       | Cyient Ltd.                                                                             | CUSIP: 000000000<br>LEI: 335800MJOXTUJ22Y4T72 | Long             | EC               | CORP              | IN        |     27536 | NS      | $254805.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Acceptance Corp                                                           | Taiwan Acceptance Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    110473 | NS      | $269856.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Baroda                                                                   | Bank of Baroda                                                                          | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |    181125 | NS      | $506572.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MPI Corp                                                                         | MPI Corp.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $3532402.53   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| United Microelectronics Corp                                                     | United Microelectronics Corp.                                                           | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |   2301081 | NS      | $5779985.46   | 0.28%             |  |  |  | No            | 2                  | On Loan: —       |
| Tainan Enterprises Co Ltd                                                        | Tainan Enterprises Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     43000 | NS      | $28975.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Maharashtra                                                              | Bank of Maharashtra                                                                     | CUSIP: 000000000<br>LEI: 3358006F5LXCNN65HW12 | Long             | EC               | CORP              | IN        |    297267 | NS      | $247355.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu Xingrong Environment Co Ltd                                              | Chengdu Xingrong Environment Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300XM3A0CVZ914Y75 | Long             | EC               | CORP              | CN        |     38300 | NS      | $38726.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aurisco Pharmaceutical Co Ltd                                                    | Aurisco Pharmaceutical Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7400 | NS      | $24544.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cape Industries Ltd                                                              | Cape Industries Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7657 | NS      | $82748.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| E1 Corp                                                                          | E1 Corp.                                                                                | CUSIP: 000000000<br>LEI: 549300TUC1BHSZP9DF83 | Long             | EC               | CORP              | KR        |       602 | NS      | $43993.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kung Sing Engineering Corp                                                       | Kung Sing Engineering Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    210404 | NS      | $75639.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Genus Power Infrastructures Ltd                                                  | Genus Power Infrastructures Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800XEI1BL7GACEX81 | Long             | EC               | CORP              | IN        |     26208 | NS      | $86662.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TTY Biopharm Co Ltd                                                              | TTY Biopharm Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    108000 | NS      | $253489.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cigniti Technologies Ltd                                                         | Cigniti Technologies Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800FQ62C4B2BEBQ18 | Long             | EC               | CORP              | IN        |      2829 | NS      | $35529.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ADATA Technology Co Ltd                                                          | ADATA Technology Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 254900HGW1A8G9AY5447 | Long             | EC               | CORP              | TW        |     96180 | NS      | $1374075.03   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Sealand Securities Co Ltd                                                        | Sealand Securities Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 300300E1000345000084 | Long             | EC               | CORP              | CN        |     74500 | NS      | $42785.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hap Seng Plantations Holdings Bhd                                                | Hap Seng Plantations Holdings Bhd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    101200 | NS      | $54854.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TIPCO Foods PCL                                                                  | TIPCO Foods PCL                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     46200 | NS      | $9087.44      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jinyu Bio-Technology Co Ltd                                                      | Jinyu Bio-Technology Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19800 | NS      | $42393.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Life Insurance Co Ltd                                                     | Hanwha Life Insurance Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 988400ZKCI3R9DQHR320 | Long             | EC               | CORP              | KR        |     58848 | NS      | $195141.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Rajhi Bank                                                                    | Al Rajhi Bank                                                                           | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |    343476 | NS      | $6297265.26   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| LandMark Optoelectronics Corp                                                    | LandMark Optoelectronics Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $433715.06    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JVM Co Ltd                                                                       | JVM Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1903 | NS      | $32178.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Weixing New Building Materials Co Ltd                                   | Zhejiang Weixing New Building Materials Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32400 | NS      | $52593.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Quang Viet Enterprise Co Ltd                                                     | Quang Viet Enterprise Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18972 | NS      | $33514.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Acrel Co Ltd                                                            | Shanghai Acrel Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6400 | NS      | $22762.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CMC Magnetics Corp                                                               | CMC Magnetics Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    538132 | NS      | $173869.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kangwon Energy Co Ltd                                                            | Kangwon Energy Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3155 | NS      | $32828.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eimco Elecon India Ltd                                                           | Eimco Elecon India Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800WFQPL68G3FGW33 | Long             | EC               | CORP              | IN        |      1176 | NS      | $19822.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jianmin Pharmaceutical Group Co Ltd                                              | Jianmin Pharmaceutical Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3600 | NS      | $16687.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lumax Industries Ltd                                                             | Lumax Industries Ltd.                                                                   | CUSIP: 000000000<br>LEI: 3358008JDWZOMX8S3L98 | Long             | EC               | CORP              | IN        |      1385 | NS      | $74899.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cenergy Holdings SA                                                              | Cenergy Holdings SA                                                                     | CUSIP: 000000000<br>LEI: 549300P50MFNOHG4U221 | Long             | EC               | CORP              | BE        |     10472 | NS      | $294753.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RPG Life Sciences Ltd                                                            | RPG Life Sciences Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800O9C9JKWKXY5Y66 | Long             | EC               | CORP              | IN        |      1324 | NS      | $32120.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Apacer Technology Inc                                                            | Apacer Technology, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     46506 | NS      | $331569.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Rico Auto Industries Ltd                                                         | Rico Auto Industries Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800HHDNVRDX4F3231 | Long             | EC               | CORP              | IN        |     28598 | NS      | $34374.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ventec International Group Co Ltd                                                | Ventec International Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     24000 | NS      | $167937.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shin Ruenn Development Co Ltd                                                    | Shin Ruenn Development Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     66427 | NS      | $84073.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| iDreamSky Technology Holdings Ltd                                                | iDreamSky Technology Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: 5493000UY4MRWCX8J010 | Long             | EC               | CORP              | KY        |    463600 | NS      | $24909.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Metropolitan Kentjana Tbk PT                                                     | Metropolitan Kentjana Tbk. PT                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |      9800 | NS      | $12647.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen International Airport Co Ltd                                              | Xiamen International Airport Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300YW6RR9FJ880X04 | Long             | EC               | CORP              | CN        |      8094 | NS      | $19106.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Hongtian Technology Co Ltd                                               | Jiangsu Hongtian Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3500 | NS      | $26699.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SBI Life Insurance Co Ltd                                                        | SBI Life Insurance Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |     29065 | NS      | $558520.67    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                                        | Taiwan Semiconductor Manufacturing Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   3041214 | NS      | $211126697.68 | 10.05%            |  |  |  | No            | 2                  | On Loan: No      |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes                          | Cyrela Brazil Realty SA Empreendimentos e Participacoes                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     24376 | NS      | $105049.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EVERGREEN Steel Corp                                                             | EVERGREEN Steel Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     87000 | NS      | $268982.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WUS Printed Circuit Kunshan Co Ltd                                               | WUS Printed Circuit Kunshan Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18430 | NS      | $280564.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rumo SA                                                                          | Rumo SA                                                                                 | CUSIP: 000000000<br>LEI: 254900TXQFP7CJCGYM66 | Long             | EC               | CORP              | BR        |     79058 | NS      | $251136.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Financiero Inbursa SAB de CV                                               | Grupo Financiero Inbursa SAB de CV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    197368 | NS      | $485835.88    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Jibeier Pharmaceutical Co Ltd                                            | Jiangsu Jibeier Pharmaceutical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5945 | NS      | $24457.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Boubyan Petrochemicals Co KSCP                                                   | Boubyan Petrochemicals Co. KSCP                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    150745 | NS      | $301128.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Stanley Agricultural Group Co Ltd                                                | Stanley Agricultural Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300GFE3PKZMAYRI51 | Long             | EC               | CORP              | CN        |     36600 | NS      | $58669.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang HangKe Technology Inc Co                                                | Zhejiang HangKe Technology, Inc. Co.                                                    | CUSIP: 000000000<br>LEI: 836800XJKWOSWC94V489 | Long             | EC               | CORP              | CN        |      3876 | NS      | $18190.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ALI Corp                                                                         | ALI Corp.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     45579 | NS      | $34139.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Petron Corp                                                                      | Petron Corp.                                                                            | CUSIP: 000000000<br>LEI: 549300R3PFXOFQSZ7G25 | Long             | EC               | CORP              | PH        |    794800 | NS      | $37971.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lumi Rental Co                                                                   | Lumi Rental Co.                                                                         | CUSIP: 000000000<br>LEI: 984500CEC9E7FO5E4B16 | Long             | EC               | CORP              | SA        |      6680 | NS      | $70042.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WAFER WORKS CORP                                                                 | Wafer Works Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | TW        |      5864 | NS      | $2276.42      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen Changelight Co Ltd                                                        | Xiamen Changelight Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5200 | NS      | $25351.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Development Bank Financial Leasing Co Ltd                                  | China Development Bank Financial Leasing Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 3003001Y2JXAVQAIZ618 | Long             | EC               | CORP              | CN        |   1170000 | NS      | $229680.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| West Coast Paper Mills Ltd                                                       | West Coast Paper Mills Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800L5PBYRF2OUG772 | Long             | EC               | CORP              | IN        |      9857 | NS      | $50574.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Reysas Tasimacilik ve Lojistik Ticaret AS                                        | Reysas Tasimacilik ve Lojistik Ticaret AS                                               | CUSIP: 000000000<br>LEI: 789000WRXT73H2CJA258 | Long             | EC               | CORP              | TR        |     23526 | NS      | $10413.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AcBel Polytech Inc                                                               | AcBel Polytech, Inc.                                                                    | CUSIP: 000000000<br>LEI: 254900BQVM5V0IY7RQ62 | Long             | EC               | CORP              | TW        |    373757 | NS      | $568975.86    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| China Harzone Industry Corp Ltd                                                  | China Harzone Industry Corp. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13700 | NS      | $16348.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amoy Diagnostics Co Ltd                                                          | Amoy Diagnostics Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16940 | NS      | $50249.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Doosan Co Ltd                                                                    | Doosan Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EC               | CORP              | KR        |       255 | NS      | $281529.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Neway Valve Suzhou Co Ltd                                                        | Neway Valve Suzhou Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8900 | NS      | $82097.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chinasoft International Ltd                                                      | Chinasoft International Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1026000 | NS      | $455147.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Humanica PCL                                                                     | Humanica PCL                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    168000 | NS      | $22573.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUN Tekstil Sanayi Ve Ticaret AS                                                 | SUN Tekstil Sanayi Ve Ticaret AS                                                        | CUSIP: 000000000<br>LEI: 789000DTOYJI2UHA7874 | Long             | EC               | CORP              | TR        |     46483 | NS      | $36742.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Petronet LNG Ltd                                                                 | Petronet LNG Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |    348633 | NS      | $1028333.79   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Highlight Tech Corp                                                              | Highlight Tech Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23708 | NS      | $60638.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sino-Synergy Hydrogen Energy Technology Jiaxing Co Ltd                           | Sino-Synergy Hydrogen Energy Technology Jiaxing Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17000 | NS      | $8627.43      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wangneng Environment Co Ltd                                                      | Wangneng Environment Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18508 | NS      | $47481.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Invt Electric Co Ltd                                                    | Shenzhen Invt Electric Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25800 | NS      | $29587.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Care Ratings Ltd                                                                 | Care Ratings Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800BPDT71YUVM2E79 | Long             | EC               | CORP              | IN        |      6938 | NS      | $122208.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Whanin Pharmaceutical Co Ltd                                                     | Whanin Pharmaceutical Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4395 | NS      | $35209.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MBRF Global Foods Co SA                                                          | MBRF Global Foods Co. SA                                                                | CUSIP: 000000000<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |    134317 | NS      | $472786.73    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Pantai Indah Kapuk Dua Tbk PT                                                    | Pantai Indah Kapuk Dua Tbk. PT                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     43726 | NS      | $21378.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JB Chemicals & Pharmaceuticals Ltd                                               | JB Chemicals & Pharmaceuticals Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800EZQUJ9BB5YBV04 | Long             | EC               | CORP              | IN        |     27832 | NS      | $601936.12    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Line Corp                                                                  | Korea Line Corp.                                                                        | CUSIP: 000000000<br>LEI: 988400Y1R0Y8FLIV2742 | Long             | EC               | CORP              | KR        |     63594 | NS      | $111312.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CK Power PCL                                                                     | CK Power PCL                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    501000 | NS      | $35724.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZTO Express Cayman Inc                                                           | ZTO Express Cayman, Inc.                                                                | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |     96500 | NS      | $2445198.71   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Shunwang Technology Co Ltd                                              | Hangzhou Shunwang Technology Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13300 | NS      | $49472.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AFFIN Bank Bhd                                                                   | AFFIN Bank Bhd.                                                                         | CUSIP: 000000000<br>LEI: 2549002RX9QANY14OL51 | Long             | EC               | CORP              | MY        |    185392 | NS      | $117768.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Saudi National Bank/The                                                          | Saudi National Bank                                                                     | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |    307335 | NS      | $3222207.98   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Jade Bird Integrated Technologies Co Ltd                                         | Jade Bird Integrated Technologies Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20880 | NS      | $37105.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Agora Inc                                                                        | Agora, Inc.                                                                             | CUSIP: 00851L103<br>LEI: 5493001S8SBPD13GC964 | Long             | EC               | CORP              | KY        |     21019 | NS      | $74407.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bethel Automotive Safety Systems Co Ltd                                          | Bethel Automotive Safety Systems Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 836800IIW68UMVMAXN36 | Long             | EC               | CORP              | CN        |      9367 | NS      | $63322.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mcnex Co Ltd                                                                     | Mcnex Co. Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5307 | NS      | $83193.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GS Engineering & Construction Corp                                               | GS Engineering & Construction Corp.                                                     | CUSIP: 000000000<br>LEI: 988400BQ69DJXXFA0D28 | Long             | EC               | CORP              | KR        |     21793 | NS      | $565676.78    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| China Water Affairs Group Ltd                                                    | China Water Affairs Group Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900XTSVH0DH4CEX74 | Long             | EC               | CORP              | BM        |    268000 | NS      | $169220.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| OCI Holdings Co Ltd                                                              | OCI Holdings Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 988400XZQA7CG16LDK87 | Long             | EC               | CORP              | KR        |      3899 | NS      | $983227.64    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Gloria Material Technology Corp                                                  | Gloria Material Technology Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    210708 | NS      | $215041.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinjiang Joinworld Co Ltd                                                        | Xinjiang Joinworld Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 300300RJI3FIZO2Q5W10 | Long             | EC               | CORP              | CN        |     28500 | NS      | $36151.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Monalisa Group Co Ltd                                                            | Monalisa Group Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8800 | NS      | $13993.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Credicorp Ltd                                                                    | Credicorp Ltd.                                                                          | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      4660 | NS      | $1510632.20   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Jain Irrigation Systems Ltd                                                      | Jain Irrigation Systems Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358004C17EYJMMSOO84 | Long             | EC               | CORP              | IN        |     81211 | NS      | $28036.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DKME                                                                             | DKME                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    116791 | NS      | $7401.80      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Guangzhou Grandbuy Co Ltd                                                        | Guangzhou Grandbuy Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16900 | NS      | $15377.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Santander Chile                                                            | Banco Santander Chile                                                                   | CUSIP: 05965X109<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |      6945 | NS      | $222101.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Posco DX Co Ltd                                                                  | Posco DX Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5299 | NS      | $125477.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Forcecon Tech Co Ltd                                                             | Forcecon Tech Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40216 | NS      | $121280.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Wushang Group Co Ltd                                                             | Wushang Group Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3003001APGY4JJ1TAL65 | Long             | EC               | CORP              | CN        |     23500 | NS      | $28927.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| L&F Co Ltd                                                                       | L&F Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: 9884002SUW2JTU2FXU05 | Long             | EC               | CORP              | KR        |      1112 | NS      | $148532.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gabriel India Ltd                                                                | Gabriel India Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800N5IVWLLVVTL509 | Long             | EC               | CORP              | IN        |     40888 | NS      | $444437.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ICICI Prudential Life Insurance Co Ltd                                           | ICICI Prudential Life Insurance Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |     25817 | NS      | $140035.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JW Life Science Corp                                                             | JW Life Science Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4771 | NS      | $41718.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PTT Global Chemical PCL                                                          | PTT Global Chemical PCL                                                                 | CUSIP: 000000000<br>LEI: 5493007X3230PPPZFF40 | Long             | EC               | CORP              | TH        |    194756 | NS      | $236769.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gulf Union Cooperative Insurance Co                                              | Gulf Union Cooperative Insurance Co.                                                    | CUSIP: 000000000<br>LEI: 558600MJH6ZAKEN2RU14 | Long             | EC               | CORP              | SA        |      4104 | NS      | $12203.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Shineway Pharmaceutical Group Ltd                                          | China Shineway Pharmaceutical Group Ltd.                                                | CUSIP: 000000000<br>LEI: 5299001VVE1YDGPXXR74 | Long             | EC               | CORP              | KY        |    169000 | NS      | $209686.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vestel Elektronik Sanayi ve Ticaret AS                                           | Vestel Elektronik Sanayi ve Ticaret AS                                                  | CUSIP: 000000000<br>LEI: 789000X20ITI3ANQEL70 | Long             | EC               | CORP              | TR        |     61815 | NS      | $38056.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Western Superconducting Technologies Co Ltd                                      | Western Superconducting Technologies Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300IUC83XEOSKRG67 | Long             | EC               | CORP              | CN        |      7196 | NS      | $68447.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongyue Group Ltd                                                                | Dongyue Group Ltd.                                                                      | CUSIP: 000000000<br>LEI: 529900EJNEZTJBHCHW95 | Long             | EC               | CORP              | KY        |    638000 | NS      | $1050671.92   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Nong Shim Holdings Co Ltd                                                        | Nong Shim Holdings Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       900 | NS      | $59505.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alaseel Co                                                                       | Alaseel Co.                                                                             | CUSIP: 000000000<br>LEI: 558600VNTBREKLPTRD84 | Long             | EC               | CORP              | SA        |     79886 | NS      | $79453.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pharmaniaga Bhd                                                                  | Pharmaniaga Bhd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    849000 | NS      | $52477.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Centum Electronics Ltd                                                           | Centum Electronics Ltd.                                                                 | CUSIP: 000000000<br>LEI: 3358005AAWQ82RBG3166 | Long             | EC               | CORP              | IN        |      1210 | NS      | $36412.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chief Telecom Inc                                                                | Chief Telecom, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14900 | NS      | $161739.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Postal Savings Bank of China Co Ltd                                              | Postal Savings Bank of China Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |   1776000 | NS      | $1142007.11   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Plus Group Holdings PCL                                                     | Asia Plus Group Holdings PCL                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    764400 | NS      | $48275.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arvind Ltd                                                                       | Arvind Ltd.                                                                             | CUSIP: 000000000<br>LEI: 335800W8K4QFXZ2IUW51 | Long             | EC               | CORP              | IN        |    105484 | NS      | $444626.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JoyCity Corp                                                                     | JoyCity Corp.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12852 | NS      | $21275.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NIO Inc                                                                          | NIO, Inc.                                                                               | CUSIP: 000000000<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |      2220 | NS      | $14324.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| New Guomai Digital Culture Co Ltd                                                | New Guomai Digital Culture Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300MBQQCNQ6MPSC75 | Long             | EC               | CORP              | CN        |     21700 | NS      | $39535.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Miwon Holdings Co Ltd                                                            | Miwon Holdings Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       253 | NS      | $10790.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SCGJWD Logistics PCL                                                             | SCGJWD Logistics PCL                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     57100 | NS      | $13406.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Chung Hwa Chemical Industrial Works Ltd                                          | Chung Hwa Chemical Industrial Works Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     44000 | NS      | $115177.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ta Ya Electric Wire & Cable                                                      | Ta Ya Electric Wire & Cable                                                             | CUSIP: 000000000<br>LEI: 2138008LPIVEMGGGMA24 | Long             | EC               | CORP              | TW        |    317760 | NS      | $325694.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ICRA Ltd                                                                         | ICRA Ltd.                                                                               | CUSIP: 000000000<br>LEI: 984500603B8AAE411B62 | Long             | EC               | CORP              | IN        |       254 | NS      | $14575.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Iron & Steel Co                                                         | Hangzhou Iron & Steel Co.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38300 | NS      | $49239.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Heavy Engineering & Ship Building Co KSCP                                        | Heavy Engineering & Ship Building Co. KSCP                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     53403 | NS      | $134125.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Islam Malaysia Bhd                                                          | Bank Islam Malaysia Bhd.                                                                | CUSIP: 000000000<br>LEI: 254900C59ULCE3MXMT50 | Long             | EC               | CORP              | MY        |    289730 | NS      | $170862.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Davicom Semiconductor Inc                                                        | Davicom Semiconductor, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $15847.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Soulbrain Co Ltd                                                                 | Soulbrain Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1023 | NS      | $321812.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Perusahaan Perkebunan London Sumatra Indonesia Tbk PT                            | Perusahaan Perkebunan London Sumatra Indonesia Tbk. PT                                  | CUSIP: 000000000<br>LEI: 5299004YVLW9J08ITY27 | Long             | EC               | CORP              | ID        |   1476900 | NS      | $147263.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunstone Development Co Ltd                                                      | Sunstone Development Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 655600VQT5E9S4FK9A09 | Long             | EC               | CORP              | CN        |     11200 | NS      | $41042.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Metatech AP Inc                                                                  | Metatech AP, Inc.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $14406.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bookook Securities Co Ltd                                                        | Bookook Securities Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 988400L9OXZRT6KP2E12 | Long             | EC               | CORP              | KR        |      1360 | NS      | $67743.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nidec Chaun-Choung Technology Corp                                               | Nidec Chaun-Choung Technology Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $35555.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Filatex India Ltd                                                                | Filatex India Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800EHFICQ6XHRSH36 | Long             | EC               | CORP              | IN        |     60404 | NS      | $29264.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TS Corp/Korea                                                                    | TS Corp.                                                                                | CUSIP: 000000000<br>LEI: 988400OSFF48UIGHDQ69 | Long             | EC               | CORP              | KR        |     19785 | NS      | $38906.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Macronix International Co Ltd                                                    | Macronix International Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    562201 | NS      | $2809831.29   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Sifang Automation Co Ltd                                                 | Beijing Sifang Automation Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300DFM9IQUDGE4F10 | Long             | EC               | CORP              | CN        |      7900 | NS      | $65209.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ibase Technology Inc                                                             | Ibase Technology, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     46000 | NS      | $60746.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eaglerise Electric & Electronic China Co Ltd                                     | Eaglerise Electric & Electronic China Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 655600YAM2RCZEZLR115 | Long             | EC               | CORP              | CN        |      6600 | NS      | $38413.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| H World Group Ltd                                                                | H World Group Ltd.                                                                      | CUSIP: 000000000<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |    538500 | NS      | $2780344.42   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Hup Seng Industries Bhd                                                          | Hup Seng Industries Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    164800 | NS      | $41314.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suprajit Engineering Ltd                                                         | Suprajit Engineering Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800VMF199CMOTOR83 | Long             | EC               | CORP              | IN        |     34194 | NS      | $150446.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ingersoll Rand India Ltd                                                         | Ingersoll Rand India Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800JL4FPXRZBVSV48 | Long             | EC               | CORP              | IN        |      3395 | NS      | $158570.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                                        | Taiwan Semiconductor Manufacturing Co. Ltd.                                             | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     35859 | NS      | $14202315.54  | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Hengli Hydraulic Co Ltd                                                  | Jiangsu Hengli Hydraulic Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7426 | NS      | $114927.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hebei Sinopack Electronic Technology Co Ltd                                      | Hebei Sinopack Electronic Technology Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 6556002XR7PYUWW2SG08 | Long             | EC               | CORP              | CN        |      1960 | NS      | $35614.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao Port International Co Ltd                                                | Qingdao Port International Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900URO8Y3C7A1JM55 | Long             | EC               | CORP              | CN        |    263000 | NS      | $257384.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Salik Co PJSC                                                                    | Salik Co. PJSC                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    376998 | NS      | $575227.25    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Index Livingmall PCL                                                             | Index Livingmall PCL                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     52700 | NS      | $21860.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Sopo Chemical Co                                                         | Jiangsu Sopo Chemical Co.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27700 | NS      | $33531.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AEON Thana Sinsap Thailand PCL                                                   | AEON Thana Sinsap Thailand PCL                                                          | CUSIP: 000000000<br>LEI: 549300QBDUK6K40VBM71 | Long             | EC               | CORP              | TH        |     18900 | NS      | $54952.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| State Grid Yingda Co Ltd                                                         | State Grid Yingda Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 3003001FMF7ATQEFDL34 | Long             | EC               | CORP              | CN        |     33900 | NS      | $29530.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jingjin Equipment Inc                                                            | Jingjin Equipment, Inc.                                                                 | CUSIP: 000000000<br>LEI: 655600P2UFBHA79RPL24 | Long             | EC               | CORP              | CN        |      9820 | NS      | $26968.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Indian Railway Finance Corp Ltd                                                  | Indian Railway Finance Corp. Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800F2JHSOGXQEBY56 | Long             | EC               | CORP              | IN        |    172722 | NS      | $191821.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HD Hyundai Co Ltd                                                                | HD Hyundai Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8024 | NS      | $1703621.01   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Road and Bridge Group Co Ltd                                             | Sichuan Road & Bridge Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 3003007YDF25LKX9OI30 | Long             | EC               | CORP              | CN        |     92580 | NS      | $111082.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Thong Guan Industries Bhd                                                        | Thong Guan Industries Bhd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     56900 | NS      | $22988.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOTVS SA                                                                         | TOTVS SA                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     50470 | NS      | $324725.19    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA  | Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     27620 | NS      | $110049.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Globalwafers Co Ltd                                                              | Globalwafers Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |     71000 | NS      | $1334142.58   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| First Tractor Co Ltd                                                             | First Tractor Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 529900R2SRU8JPHKRZ93 | Long             | EC               | CORP              | CN        |    150000 | NS      | $176745.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vakif Finansal Kiralama AS                                                       | Vakif Finansal Kiralama AS                                                              | CUSIP: 000000000<br>LEI: 789000XH5GF7WZSXVK97 | Long             | EC               | CORP              | TR        |   1162717 | NS      | $47124.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Persistent Systems Ltd                                                           | Persistent Systems Ltd.                                                                 | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |     23113 | NS      | $1181905.32   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| LS Eco Energy Ltd                                                                | LS Eco Energy Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3866 | NS      | $230465.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Rural Commercial Bank Co Ltd                                            | Shanghai Rural Commercial Bank Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300C1122131000095 | Long             | EC               | CORP              | CN        |    118100 | NS      | $155092.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hunan New Wellful Co Ltd                                                         | Hunan New Wellful Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49800 | NS      | $40985.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AurionPro Solutions Ltd                                                          | AurionPro Solutions Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800MR487397CQOL11 | Long             | EC               | CORP              | IN        |      6261 | NS      | $57891.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cafe24 Corp                                                                      | Cafe24 Corp.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3963 | NS      | $67735.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yantai Eddie Precision Machinery Co Ltd                                          | Yantai Eddie Precision Machinery Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 655600U1PHARQSZWEJ14 | Long             | EC               | CORP              | CN        |     10420 | NS      | $35492.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia Siderurgica Nacional SA                                                      | Cia Siderurgica Nacional SA                                                             | CUSIP: 20440W105<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |     64102 | NS      | $82691.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Salam International Investment Ltd QSC                                           | Salam International Investment Ltd. QSC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    439066 | NS      | $93840.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KEI Industries Ltd                                                               | KEI Industries Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800UDWBC2AWPU7M56 | Long             | EC               | CORP              | IN        |      7723 | NS      | $398892.94    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Brands Manufacture Ltd                                                    | Global Brands Manufacture Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    145751 | NS      | $463784.98    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Sociedad Matriz SAAM SA                                                          | Sociedad Matriz SAAM SA                                                                 | CUSIP: 000000000<br>LEI: 9845008ACDCF5F08DC70 | Long             | EC               | CORP              | CL        |   2690476 | NS      | $439537.25    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Run Long Construction Co Ltd                                                     | Run Long Construction Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     63087 | NS      | $57292.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Digital China Holdings Ltd                                                       | Digital China Holdings Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900I1QWBV75VEW226 | Long             | EC               | CORP              | BM        |    140250 | NS      | $36158.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cia de Saneamento de Minas Gerais Copasa MG                                      | Cia de Saneamento de Minas Gerais Copasa MG                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     65721 | NS      | $717226.63    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Kaibao Pharmaceutical Co Ltd                                            | Shanghai Kaibao Pharmaceutical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32200 | NS      | $27329.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lianhe Chemical Technology Co Ltd                                                | Lianhe Chemical Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300OSEGLFNG6BMT61 | Long             | EC               | CORP              | CN        |     29700 | NS      | $72077.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China National Chemical Engineering Co Ltd                                       | China National Chemical Engineering Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300PQKHJ03AUIIX32 | Long             | EC               | CORP              | CN        |     84800 | NS      | $106965.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Socovesa SA                                                                      | Socovesa SA                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     92622 | NS      | $12362.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Emaar Economic City                                                              | Emaar Economic City                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     39719 | NS      | $117330.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Osotspa PCL                                                                      | Osotspa PCL                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    141500 | NS      | $64830.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COSCO SHIPPING International Hong Kong Co Ltd                                    | COSCO SHIPPING International Hong Kong Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 5299006WPMBG8600YI62 | Long             | EC               | CORP              | BM        |    140000 | NS      | $114129.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| 361 Degrees International Ltd                                                    | 361 Degrees International Ltd.                                                          | CUSIP: 000000000<br>LEI: 2138008WRC2652IBSX12 | Long             | EC               | CORP              | KY        |    454000 | NS      | $315533.74    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| SK Bioscience Co Ltd                                                             | SK Bioscience Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 988400F5SGZAXEGIAM36 | Long             | EC               | CORP              | KR        |      2772 | NS      | $81258.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kunlun Energy Co Ltd                                                             | Kunlun Energy Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |   2040000 | NS      | $1963185.05   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Sangsin Energy Display Precision Co Ltd                                          | Sangsin Energy Display Precision Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1713 | NS      | $30995.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dharma Satya Nusantara Tbk PT                                                    | Dharma Satya Nusantara Tbk. PT                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1491000 | NS      | $151480.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Northking Information Technology Co Ltd                                          | Northking Information Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9000 | NS      | $19825.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KPIT Technologies Ltd                                                            | KPIT Technologies Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3358009MOTWWU66WMV49 | Long             | EC               | CORP              | IN        |     43029 | NS      | $346788.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ser Educacional SA                                                               | Ser Educacional SA                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     70200 | NS      | $180185.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Luyuan Group Holding Cayman Ltd                                                  | Luyuan Group Holding Cayman Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      6500 | NS      | $10116.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Pacific Insurance Group Co Ltd                                             | China Pacific Insurance Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |    676000 | NS      | $2950987.66   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Dogu Aras Enerji Yatirimlari AS                                                  | Dogu Aras Enerji Yatirimlari AS                                                         | CUSIP: 000000000<br>LEI: 789000K4G6SO4TJ6KX16 | Long             | EC               | CORP              | TR        |     22482 | NS      | $51985.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Formet Metal ve Cam Sanayi AS                                                    | Formet Metal ve Cam Sanayi AS                                                           | CUSIP: 000000000<br>LEI: 789000J96B37N5EZ6X23 | Long             | EC               | CORP              | TR        |    292833 | NS      | $17839.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NSFOCUS Technologies Group Co Ltd                                                | NSFOCUS Technologies Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19100 | NS      | $20648.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hansoh Pharmaceutical Group Co Ltd                                               | Hansoh Pharmaceutical Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |    188000 | NS      | $900457.57    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| i-SENS Inc                                                                       | i-SENS, Inc.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3893 | NS      | $55969.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eco&Dream Co Ltd                                                                 | Eco&Dream Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2809 | NS      | $36994.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SHUAA CAPITAL PSC                                                                | Shuaa Capital PSC                                                                       | CUSIP: 000000000<br>LEI: 254900D60M5I1CGMIA09 | Long             | EC               | CORP              | AE        |    457175 | NS      | $25470.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianma Microelectronics Co Ltd                                                   | Tianma Microelectronics Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300KWFVVYL0LL8S83 | Long             | EC               | CORP              | CN        |     52549 | NS      | $58736.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Neusoft Corp                                                                     | Neusoft Corp.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19000 | NS      | $24704.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toya SA                                                                          | Toya SA                                                                                 | CUSIP: 000000000<br>LEI: 259400A803VVMK5TTW96 | Long             | EC               | CORP              | PL        |      4066 | NS      | $10622.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou Maxwell Technologies Co Ltd                                               | Suzhou Maxwell Technologies Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $42287.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Publishing & Media Co Ltd                                               | Shandong Publishing & Media Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37500 | NS      | $40942.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chung Hung Steel Corp                                                            | Chung Hung Steel Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    402889 | NS      | $225252.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Wuxi Boton Technology Co Ltd                                                     | Wuxi Boton Technology Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 655600QAENP5655MZR36 | Long             | EC               | CORP              | CN        |     11900 | NS      | $40473.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asseco Poland SA                                                                 | Asseco Poland SA                                                                        | CUSIP: 000000000<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |     11954 | NS      | $603005.67    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| IFCI Ltd                                                                         | IFCI Ltd.                                                                               | CUSIP: 000000000<br>LEI: 3358007NRXJW5PA61H06 | Long             | EC               | CORP              | IN        |    223108 | NS      | $138689.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Gongjin Electronics Co Ltd                                              | Shenzhen Gongjin Electronics Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23900 | NS      | $51381.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sangam India Ltd                                                                 | Sangam India Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800ASBDTMH1OEOW34 | Long             | EC               | CORP              | IN        |      4409 | NS      | $24075.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Doosan Fuel Cell Co Ltd                                                          | Doosan Fuel Cell Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 98840048NCZOSPATEO49 | Long             | EC               | CORP              | KR        |      5747 | NS      | $240482.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen H&T Intelligent Control Co Ltd                                          | Shenzhen H&T Intelligent Control Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4400 | NS      | $20448.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yungjin Pharmaceutical Co Ltd                                                    | Yungjin Pharmaceutical Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19061 | NS      | $22817.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daewoo Engineering & Construction Co Ltd                                         | Daewoo Engineering & Construction Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 988400P76EU13V47BI82 | Long             | EC               | CORP              | KR        |     57283 | NS      | $1372830.04   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Share India Securities Ltd                                                       | Share India Securities Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800VM5GDBVSBAK477 | Long             | EC               | CORP              | IN        |     25564 | NS      | $36901.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China New Higher Education Group Ltd                                             | China New Higher Education Group Ltd.                                                   | CUSIP: 000000000<br>LEI: 549300UQUTN69WGJ7J09 | Long             | EC               | CORP              | KY        |    391964 | NS      | $37113.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kelington Group Bhd                                                              | Kelington Group Bhd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    147400 | NS      | $222076.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TXC Corp                                                                         | TXC Corp.                                                                               | CUSIP: 000000000<br>LEI: 2549009ETP4MVNMFIU61 | Long             | EC               | CORP              | TW        |    127204 | NS      | $618261.29    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Agesa Hayat ve Emeklilik AS                                                      | Agesa Hayat ve Emeklilik AS                                                             | CUSIP: 000000000<br>LEI: 78900039UA9CL3ISP888 | Long             | EC               | CORP              | TR        |     16407 | NS      | $87656.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Nano Products Co Ltd                                                    | Advanced Nano Products Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1410 | NS      | $79743.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Zhongyuan Expressway Co Ltd                                                | Henan Zhongyuan Expressway Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300WO2Z30UCJBKP22 | Long             | EC               | CORP              | CN        |     59500 | NS      | $35209.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Fuel-Tech Corp                                                             | Korea Fuel-Tech Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10279 | NS      | $48784.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bajaj Finserv Ltd                                                                | Bajaj Finserv Ltd.                                                                      | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |     46303 | NS      | $853796.92    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Combined Group Contracting Co SAK                                                | Combined Group Contracting Co. SAK                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     29751 | NS      | $92953.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YTL Power International Bhd                                                      | YTL Power International Bhd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    267699 | NS      | $257911.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Baoye Group Co Ltd                                                               | Baoye Group Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 529900D0GNV9G76R8Z24 | Long             | EC               | CORP              | CN        |     56000 | NS      | $28342.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| L&K Engineering Co Ltd                                                           | L&K Engineering Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32812 | NS      | $707773.75    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Suryoday Small Finance Bank Ltd                                                  | Suryoday Small Finance Bank Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800C1HZZHFU73HY58 | Long             | EC               | CORP              | IN        |     22811 | NS      | $36928.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Novoray Corp                                                                     | Novoray Corp.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4538 | NS      | $58484.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ampak Technology Inc                                                             | Ampak Technology, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $35672.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Yowant Technology Group Co Ltd                                         | Guangdong Yowant Technology Group Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 3003009PTS701JJZFD29 | Long             | EC               | CORP              | CN        |     29400 | NS      | $28998.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elektrotim SA                                                                    | Elektrotim SA                                                                           | CUSIP: 000000000<br>LEI: 259400QMZI2AZW7BIR21 | Long             | EC               | CORP              | PL        |      2257 | NS      | $35846.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ICICI Bank Ltd                                                                   | ICICI Bank Ltd.                                                                         | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    436726 | NS      | $5870809.73   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Prime Focus Ltd                                                                  | Prime Focus Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800RBM3BG6RTBCN80 | Long             | EC               | CORP              | IN        |     80724 | NS      | $264801.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Fudan Microelectronics Group Co Ltd                                     | Shanghai Fudan Microelectronics Group Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300MN0B6IF027O317 | Long             | EC               | CORP              | CN        |     40000 | NS      | $199908.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ICICI Bank Ltd                                                                   | ICICI Bank Ltd.                                                                         | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    180262 | NS      | $4793153.29   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Ningbo Ronbay New Energy Technology Co Ltd                                       | Ningbo Ronbay New Energy Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 836800IZGSNBP6FLFG39 | Long             | EC               | CORP              | CN        |      6053 | NS      | $30872.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Bank Co Ltd                                                      | China Merchants Bank Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    877598 | NS      | $5311692.46   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| HanJung Natural Connectivity System co Ltd                                       | HanJung Natural Connectivity System Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1156 | NS      | $53522.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guizhou Red Star Developing Co Ltd                                               | Guizhou Red Star Developing Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 836800BRGBH94FOAYW53 | Long             | EC               | CORP              | CN        |      7900 | NS      | $27161.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai BNG Steel Co Ltd                                                         | Hyundai BNG Steel Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4900 | NS      | $57245.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Indian Oil Corp Ltd                                                              | Indian Oil Corp. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |    285314 | NS      | $430090.18    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Stark Technology Inc                                                             | Stark Technology, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50200 | NS      | $227248.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Metal Products                                                             | China Metal Products                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    143190 | NS      | $94498.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Meliuz SA                                                                        | Meliuz SA                                                                               | CUSIP: 000000000<br>LEI: 25490045HJYEG1OHD359 | Long             | EC               | CORP              | BR        |     56700 | NS      | $46717.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cera Sanitaryware Ltd                                                            | Cera Sanitaryware Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3358005VXVFADN756K07 | Long             | EC               | CORP              | IN        |      1693 | NS      | $93741.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Agricultural Bank of China Ltd                                                   | Agricultural Bank of China Ltd.                                                         | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   3018000 | NS      | $2354336.69   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Baolong Automotive Corp                                                 | Shanghai Baolong Automotive Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9800 | NS      | $48752.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen YUTO Packaging Technology Co Ltd                                        | Shenzhen YUTO Packaging Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300FSMGQ1XKYWTT66 | Long             | EC               | CORP              | CN        |     19647 | NS      | $109071.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| National Co for Learning & Education                                             | National Co. for Learning & Education                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3507 | NS      | $110259.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanjiang Shopping Club Co Ltd                                                    | Sanjiang Shopping Club Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14000 | NS      | $27955.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xexymix Corp                                                                     | Xexymix Corp.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5593 | NS      | $16605.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Xinhua Media Co Ltd                                                        | Anhui Xinhua Media Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     48100 | NS      | $42532.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ajin Industrial Co Ltd                                                           | Ajin Industrial Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9270 | NS      | $23444.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BOTH Engineering Technology Co Ltd                                               | BOTH Engineering Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12600 | NS      | $42071.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samvardhana Motherson International Ltd                                          | Samvardhana Motherson International Ltd.                                                | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |   1092826 | NS      | $1408880.67   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Polycab India Ltd                                                                | Polycab India Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |      7137 | NS      | $611316.32    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Desktop SA                                                                       | Desktop SA                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     42794 | NS      | $159014.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CyberPower Systems Inc                                                           | CyberPower Systems, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25200 | NS      | $150070.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CTCI Advanced Systems Inc                                                        | CTCI Advanced Systems, Inc.                                                             | CUSIP: 000000000<br>LEI: 254900BML1U3A0UYID76 | Long             | EC               | CORP              | TW        |      5000 | NS      | $25799.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Vered Financial Holding Corp Ltd                                           | China Vered Financial Holding Corp. Ltd.                                                | CUSIP: 000000000<br>LEI: 254900Z6N2B4ESJWEY65 | Long             | EC               | CORP              | HK        |    322000 | NS      | $41088.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Danal Co Ltd                                                                     | Danal Co. Ltd.                                                                          | CUSIP: 000000000<br>LEI: 988400TCF85ZEGJNEL94 | Long             | EC               | CORP              | KR        |     11688 | NS      | $58605.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bawan Co                                                                         | Bawan Co.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     12687 | NS      | $148191.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Balakrishnan & Bros Ltd                                                       | LG Balakrishnan & Bros Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800PS5A362RVJHP73 | Long             | EC               | CORP              | IN        |     13711 | NS      | $257581.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EID Parry India Ltd                                                              | EID Parry India Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3358004ZRHS61EF74X68 | Long             | EC               | CORP              | IN        |     50617 | NS      | $452744.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GlaxoSmithKline Pharmaceuticals Ltd                                              | GlaxoSmithKline Pharmaceuticals Ltd.                                                    | CUSIP: 000000000<br>LEI: 3358002TNSC1U2DWNY52 | Long             | EC               | CORP              | IN        |     12096 | NS      | $300211.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bajaj Finance Ltd                                                                | Bajaj Finance Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |    397193 | NS      | $3956541.99   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| MYS Group Co Ltd                                                                 | MYS Group Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     75800 | NS      | $37785.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Porton Pharma Solutions Ltd                                                      | Porton Pharma Solutions Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11300 | NS      | $35358.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AlKhorayef Water & Power Technologies Co                                         | AlKhorayef Water & Power Technologies Co.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5044 | NS      | $169864.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Radiance Holdings Group Co Ltd                                                   | Radiance Holdings Group Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300487COLIJOB7F68 | Long             | EC               | CORP              | KY        |    252000 | NS      | $33927.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Standard Foods Corp                                                              | Standard Foods Corp.                                                                    | CUSIP: 000000000<br>LEI: 529900Z75SWDTBZ8IC92 | Long             | EC               | CORP              | TW        |    104642 | NS      | $95716.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao Huicheng Environmental Technology Group Co Ltd                           | Qingdao Huicheng Environmental Technology Group Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1400 | NS      | $14340.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ta Ann Holdings Bhd                                                              | Ta Ann Holdings Bhd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    107926 | NS      | $147615.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| BICECORP SA                                                                      | BICECORP SA                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    478636 | NS      | $214367.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Greatek Electronics Inc                                                          | Greatek Electronics, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    176000 | NS      | $472167.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Pepkor Holdings Ltd                                                              | Pepkor Holdings Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |    904434 | NS      | $1194873.05   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Coastal Contracts Bhd                                                            | Coastal Contracts Bhd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    100500 | NS      | $29108.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mingfa Group International Co Ltd                                                | Mingfa Group International Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 8755004Q80WSH4ZPZA84 | Long             | EC               | CORP              | KY        |    374000 | NS      | $4422.92      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Longsheng Group Co Ltd                                                  | Zhejiang Longsheng Group Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300XYB5YIMVFQA157 | Long             | EC               | CORP              | CN        |     39900 | NS      | $76803.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Airtac International Group                                                       | Airtac International Group                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     36382 | NS      | $1698672.38   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Jointo Energy Investment Co Ltd Hebei                                            | Jointo Energy Investment Co. Ltd. Hebei                                                 | CUSIP: 000000000<br>LEI: 300300N4XGNLOAQZDX67 | Long             | EC               | CORP              | CN        |     25500 | NS      | $35678.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Range Intelligent Computing Technology Group Co Ltd                              | Range Intelligent Computing Technology Group Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8200 | NS      | $107975.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Clean Science & Technology Ltd                                                   | Clean Science & Technology Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800ONLA5LRUZJZB84 | Long             | EC               | CORP              | IN        |     11779 | NS      | $102462.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS                                 | GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS                                        | CUSIP: 000000000<br>LEI: 789000A4NW6W4D8Z4H25 | Long             | EC               | CORP              | TR        |    170250 | NS      | $34939.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NEPES Corp                                                                       | NEPES Corp.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6613 | NS      | $145840.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Tadawul Group Holding Co                                                   | Saudi Tadawul Group Holding Co.                                                         | CUSIP: 000000000<br>LEI: 894500BXFAWZK686TP37 | Long             | EC               | CORP              | SA        |      2674 | NS      | $94593.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dubai Investments PJSC                                                           | Dubai Investments PJSC                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1107342 | NS      | $1223260.94   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Honda India Power Products Ltd                                                   | Honda India Power Products Ltd.                                                         | CUSIP: 000000000<br>LEI: 2549006URQE7HN3Z3L74 | Long             | EC               | CORP              | IN        |      1269 | NS      | $31074.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hengdian Group Tospo Lighting Co Ltd                                             | Hengdian Group Tospo Lighting Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12900 | NS      | $34210.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bestway Marine & Energy Technology Co Ltd                                        | Bestway Marine & Energy Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36800 | NS      | $44109.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi Xinje Electric Co Ltd                                                       | Wuxi Xinje Electric Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4700 | NS      | $37582.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Godawari Power and Ispat Ltd                                                     | Godawari Power & Ispat Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800BC29IHAN5IOG37 | Long             | EC               | CORP              | IN        |     83719 | NS      | $263276.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SYoung Group Co Ltd                                                              | SYoung Group Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10400 | NS      | $39155.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Clevo Co                                                                         | Clevo Co.                                                                               | CUSIP: 000000000<br>LEI: 213800XWRMJ4LU8URV21 | Long             | EC               | CORP              | TW        |    190869 | NS      | $232605.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GCL Energy Technology Co Ltd                                                     | GCL Energy Technology Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24000 | NS      | $62548.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kirloskar Pneumatic Co Ltd                                                       | Kirloskar Pneumatic Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800A69RUOHVATLI89 | Long             | EC               | CORP              | IN        |      8928 | NS      | $140921.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Forth Smart Service PCL                                                          | Forth Smart Service PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    130600 | NS      | $26926.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cape Ems Bhd                                                                     | Cape Ems Bhd.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    362300 | NS      | $26908.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Symphony Ltd                                                                     | Symphony Ltd.                                                                           | CUSIP: 000000000<br>LEI: 3358004KHBEOQRZCFM37 | Long             | EC               | CORP              | IN        |      3005 | NS      | $26998.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lier Chemical Co Ltd                                                             | Lier Chemical Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3003003GSCP26ERDC305 | Long             | EC               | CORP              | CN        |     31692 | NS      | $60006.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yinbang Clad Material Co Ltd                                                     | Yinbang Clad Material Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11300 | NS      | $23235.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lens Technology Co Ltd                                                           | Lens Technology Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     58900 | NS      | $224408.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Standard Chemical & Pharmaceutical Co Ltd                                        | Standard Chemical & Pharmaceutical Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     43000 | NS      | $83033.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Yingliu Electromechanical Co Ltd                                           | Anhui Yingliu Electromechanical Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300D1M9RNSPEHDR92 | Long             | EC               | CORP              | CN        |      5000 | NS      | $55672.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chien Kuo Construction Co Ltd                                                    | Chien Kuo Construction Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     64432 | NS      | $83038.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GoerTek Inc                                                                      | GoerTek, Inc.                                                                           | CUSIP: 000000000<br>LEI: 300300FEEFS8BQPXIV57 | Long             | EC               | CORP              | CN        |     36500 | NS      | $132305.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CSG Smart Science&Technology Co Ltd                                              | CSG Smart Science&Technology Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11100 | NS      | $18268.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiin Yeeh Ding Enterprise Co Ltd                                                 | Jiin Yeeh Ding Enterprise Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22400 | NS      | $60554.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Evergreen International Storage & Transport Corp                                 | Evergreen International Storage & Transport Corp.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    132500 | NS      | $199867.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chalet Hotels Ltd                                                                | Chalet Hotels Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800Q9XDG5J8BS1M67 | Long             | EC               | CORP              | IN        |     22974 | NS      | $183284.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Posco M-Tech Co Ltd                                                              | Posco M-Tech Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2492 | NS      | $33490.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Aerospace International Holdings Ltd                                       | China Aerospace International Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: 529900NDCMCY3J0QHM33 | Long             | EC               | CORP              | HK        |    682000 | NS      | $39968.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SPAR Group Ltd/The                                                               | SPAR Group Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     43183 | NS      | $167613.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Lotte Corp                                                                       | Lotte Corp.                                                                             | CUSIP: 000000000<br>LEI: 988400HKP8IPW74L3K25 | Long             | EC               | CORP              | KR        |      7012 | NS      | $145952.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TravelSky Technology Ltd                                                         | TravelSky Technology Ltd.                                                               | CUSIP: 000000000<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |    377500 | NS      | $467390.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fineotex Chemical Ltd                                                            | Fineotex Chemical Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3358003EAGFX9TEIUN17 | Long             | EC               | CORP              | IN        |    113140 | NS      | $27623.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LBS Bina Group Bhd                                                               | LBS Bina Group Bhd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    391772 | NS      | $46506.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Siam Cement PCL/The                                                              | Siam Cement PCL                                                                         | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |     76200 | NS      | $563047.67    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Aditya Birla Capital Ltd                                                         | Aditya Birla Capital Ltd.                                                               | CUSIP: 000000000<br>LEI: 5299009K0PUXVSIRL787 | Long             | EC               | CORP              | IN        |    137298 | NS      | $502876.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Microelectronics Ltd                                             | China Resources Microelectronics Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      5476 | NS      | $45694.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Construction Engineering Group Co Ltd                                  | Guangdong Construction Engineering Group Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 30030036R53SLJS5FF57 | Long             | EC               | CORP              | CN        |    144400 | NS      | $79797.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Lihua Foods Group Co Ltd                                                 | Jiangsu Lihua Foods Group Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25314 | NS      | $84231.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Card Co Ltd                                                              | Samsung Card Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 988400B548F73NBDMH75 | Long             | EC               | CORP              | KR        |      7480 | NS      | $269920.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Changzhou Qianhong Biopharma Co Ltd                                              | Changzhou Qianhong Biopharma Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34300 | NS      | $35293.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Starch Holdings Ltd                                                        | China Starch Holdings Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1115000 | NS      | $27104.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Primax Electronics Ltd                                                           | Primax Electronics Ltd.                                                                 | CUSIP: 000000000<br>LEI: 254900JO4CQFFG7AIQ15 | Long             | EC               | CORP              | TW        |    251000 | NS      | $583307.60    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Mango Excellent Media Co Ltd                                                     | Mango Excellent Media Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300JPUGO17MZHPP76 | Long             | EC               | CORP              | CN        |     21600 | NS      | $61658.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mah Sing Group Bhd                                                               | Mah Sing Group Bhd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    614652 | NS      | $170930.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Guomai Technologies Inc                                                          | Guomai Technologies, Inc.                                                               | CUSIP: 000000000<br>LEI: 300300QUAEH7VX8XL462 | Long             | EC               | CORP              | CN        |     14400 | NS      | $17592.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PharmaEngine Inc                                                                 | PharmaEngine, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $36569.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco ABC Brasil SA                                                              | Banco ABC Brasil SA                                                                     | CUSIP: 000000000<br>LEI: 549300K1V1WOTCGNSI96 | Long             | EP               | CORP              | BR        |     39884 | NS      | $201844.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aygaz AS                                                                         | Aygaz AS                                                                                | CUSIP: 000000000<br>LEI: 7890000PALXE0100Q814 | Long             | EC               | CORP              | TR        |     15050 | NS      | $95875.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Paninvest Tbk PT                                                                 | Paninvest Tbk. PT                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    314700 | NS      | $14084.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Foods Ltd                                                                  | China Foods Ltd.                                                                        | CUSIP: 000000000<br>LEI: 529900SKC2U9O25M2019 | Long             | EC               | CORP              | BM        |    574000 | NS      | $272357.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Motiva Infraestrutura de Mobilidade SA                                           | Motiva Infraestrutura de Mobilidade SA                                                  | CUSIP: 000000000<br>LEI: 254900H4EUL83CCQ6781 | Long             | EC               | CORP              | BR        |    234983 | NS      | $759264.91    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Neowiz                                                                           | Neowiz                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4721 | NS      | $70499.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thai Union Group PCL                                                             | Thai Union Group PCL                                                                    | CUSIP: 000000000<br>LEI: 25490047VDGNFMEYZW95 | Long             | EC               | CORP              | TH        |    555532 | NS      | $196360.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hithink RoyalFlush Information Network Co Ltd                                    | Hithink RoyalFlush Information Network Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |      5723 | NS      | $198045.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Darma Henwa Tbk PT                                                               | Darma Henwa Tbk. PT                                                                     | CUSIP: 000000000<br>LEI: 254900YLHTGEKRQH3Z12 | Long             | EC               | CORP              | ID        |   3899100 | NS      | $112058.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bosch Fren Sistemleri Sanayi ve Ticaret AS                                       | Bosch Fren Sistemleri Sanayi ve Ticaret AS                                              | CUSIP: 000000000<br>LEI: 789000AFM6PLX90QQ792 | Long             | EC               | CORP              | TR        |     10705 | NS      | $34409.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Genting Plantations Bhd                                                          | Genting Plantations Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     73400 | NS      | $95948.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Shenglu Telecommunication Tech Co Ltd                                  | Guangdong Shenglu Telecommunication Tech Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26300 | NS      | $38608.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Smartfit Escola de Ginastica e Danca SA                                          | Smartfit Escola de Ginastica e Danca SA                                                 | CUSIP: 000000000<br>LEI: 254900H3CKKQHXK8BK20 | Long             | EC               | CORP              | BR        |    109615 | NS      | $382295.54    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Wangfujing Group Co Ltd                                                          | Wangfujing Group Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 300300BIJ7KTIPGU7663 | Long             | EC               | CORP              | CN        |     16700 | NS      | $30288.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bombay Dyeing & Manufacturing Co Ltd                                             | Bombay Dyeing & Manufacturing Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800OPF9P77754VP15 | Long             | EC               | CORP              | IN        |     32017 | NS      | $38400.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanjing Securities Co Ltd                                                        | Nanjing Securities Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 300300E1008732000033 | Long             | EC               | CORP              | CN        |     52900 | NS      | $57082.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanon Systems                                                                    | Hanon Systems                                                                           | CUSIP: 000000000<br>LEI: 5493004WIDNO4WOEYG91 | Long             | EC               | CORP              | KR        |    101006 | NS      | $290532.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yihai International Holding Ltd                                                  | Yihai International Holding Ltd.                                                        | CUSIP: 000000000<br>LEI: 3003004D79NRTSL70K40 | Long             | EC               | CORP              | KY        |    182000 | NS      | $382799.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China International Capital Corp Ltd                                             | China International Capital Corp. Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |    404000 | NS      | $1054719.46   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Industrial Securities Co Ltd                                                     | Industrial Securities Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300E1011435000093 | Long             | EC               | CORP              | CN        |     84246 | NS      | $75044.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shengyi Technology Co Ltd                                                        | Shengyi Technology Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12600 | NS      | $142833.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Weixing Industrial Development Co Ltd                                   | Zhejiang Weixing Industrial Development Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 3003009RZA1ZAR0Z2L77 | Long             | EC               | CORP              | CN        |     43900 | NS      | $64323.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gas Malaysia Bhd                                                                 | Gas Malaysia Bhd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     76700 | NS      | $104367.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SPML Infra Ltd                                                                   | SPML Infra Ltd.                                                                         | CUSIP: 000000000<br>LEI: 335800R7X4JAWUDTZ518 | Long             | EC               | CORP              | IN        |      9483 | NS      | $20813.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                                               | Kimberly-Clark de Mexico SAB de CV                                                      | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |    348437 | NS      | $786892.96    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Zonqing Environmental Ltd                                                        | Zonqing Environmental Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     24000 | NS      | $827.02       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China CAMC Engineering Co Ltd                                                    | China CAMC Engineering Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38800 | NS      | $57624.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Edimax Technology Co Ltd                                                         | Edimax Technology Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     42000 | NS      | $19509.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bizlink Holding Inc                                                              | Bizlink Holding, Inc.                                                                   | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |     55953 | NS      | $5024194.92   | 0.24%             |  |  |  | No            | 2                  | On Loan: —       |
| Guosen Securities Co Ltd                                                         | Guosen Securities Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |     49412 | NS      | $77721.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kaveri Seed Co Ltd                                                               | Kaveri Seed Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 894500FEWZB4Q6S1O477 | Long             | EC               | CORP              | IN        |     10033 | NS      | $103230.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao Topscomm Communication Inc                                               | Qingdao Topscomm Communication, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2000 | NS      | $2413.77      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GMM Pfaudler Ltd                                                                 | GMM Pfaudler Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800KCMB1KC4EBZR39 | Long             | EC               | CORP              | IN        |      7968 | NS      | $75977.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Jouf Agricultural Development Co                                              | Al Jouf Agricultural Development Co.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5970 | NS      | $77043.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Poly Property Group Co Ltd                                                       | Poly Property Group Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    764860 | NS      | $189091.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ford Otomotiv Sanayi AS                                                          | Ford Otomotiv Sanayi AS                                                                 | CUSIP: 000000000<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |     61720 | NS      | $133987.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ITMAX SYSTEM Bhd                                                                 | ITMAX SYSTEM Bhd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    111300 | NS      | $136020.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China Glaze Co Ltd                                                               | China Glaze Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60680 | NS      | $49750.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Expressway Co Ltd                                                        | Jiangsu Expressway Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |    268000 | NS      | $364651.15    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Amrutanjan Health Care Ltd                                                       | Amrutanjan Health Care Ltd.                                                             | CUSIP: 000000000<br>LEI: 894500XA1WPYDSJS6R93 | Long             | EC               | CORP              | IN        |      2676 | NS      | $16089.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Realcan Pharmaceutical Group Co Ltd                                              | Realcan Pharmaceutical Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300YI5IV3FBRRSJ48 | Long             | EC               | CORP              | CN        |     47900 | NS      | $22405.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thermax Ltd                                                                      | Thermax Ltd.                                                                            | CUSIP: 000000000<br>LEI: 33580013S142QYY9TR81 | Long             | EC               | CORP              | IN        |      2621 | NS      | $112619.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Datang Corp Renewable Power Co Ltd                                         | China Datang Corp. Renewable Power Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 52990099S0ALQQ25XM62 | Long             | EC               | CORP              | CN        |    781000 | NS      | $152209.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| JD Health International Inc                                                      | JD Health International, Inc.                                                           | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |    140950 | NS      | $832998.74    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongkuk Steel Mill Co Ltd                                                        | Dongkuk Steel Mill Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 988400PW9HYUXLUEAD31 | Long             | EC               | CORP              | KR        |      9971 | NS      | $104160.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HyUnion Holding Co Ltd                                                           | HyUnion Holding Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 655600CQE4AX9VMYNH18 | Long             | EC               | CORP              | CN        |     44700 | NS      | $47933.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mills Locacao Servicos e Logistica SA                                            | Mills Locacao Servicos e Logistica SA                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     57140 | NS      | $146663.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SEAMEC Ltd                                                                       | SEAMEC Ltd.                                                                             | CUSIP: 000000000<br>LEI: 894500491CYCR3Z2B663 | Long             | EC               | CORP              | IN        |      2917 | NS      | $49323.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Tiantan Biological Products Corp Ltd                                     | Beijing Tiantan Biological Products Corp. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23624 | NS      | $49375.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anker Innovations Technology Co Ltd                                              | Anker Innovations Technology Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5460 | NS      | $100612.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Lianyungang Port Co Ltd                                                  | Jiangsu Lianyungang Port Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 3003009CH6RUYN0MFU21 | Long             | EC               | CORP              | CN        |     46500 | NS      | $32591.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sebang Global Battery Co Ltd                                                     | Sebang Global Battery Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3144 | NS      | $141114.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing North Star Co Ltd                                                        | Beijing North Star Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900JJLWU1AYG2NT48 | Long             | EC               | CORP              | CN        |    312000 | NS      | $33239.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                                                | Hon Hai Precision Industry Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |   1172599 | NS      | $8284433.93   | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| Reliance Industries Ltd                                                          | Reliance Industries Ltd.                                                                | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     86638 | NS      | $5232935.20   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| IFA Hotels & Resorts-KPSC                                                        | IFA Hotels & Resorts-KPSC                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |      4547 | NS      | $13085.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Odontoprev SA                                                                    | Odontoprev SA                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    107745 | NS      | $331821.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ceat Ltd                                                                         | Ceat Ltd.                                                                               | CUSIP: 000000000<br>LEI: 3358007DPAGLLYGSGB80 | Long             | EC               | CORP              | IN        |     12317 | NS      | $450575.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fubon Financial Holding Co Ltd                                                   | Fubon Financial Holding Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |   1436273 | NS      | $4093506.56   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Cruzeiro do Sul Educacional SA                                                   | Cruzeiro do Sul Educacional SA                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    101200 | NS      | $109951.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Batu Kawan Bhd                                                                   | Batu Kawan Bhd.                                                                         | CUSIP: 000000000<br>LEI: 25490092FDH2KVUHK569 | Long             | EC               | CORP              | MY        |     39200 | NS      | $207144.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf Pharmaceutical Industries PSC                                               | Gulf Pharmaceutical Industries PSC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    118252 | NS      | $33459.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korean Reinsurance Co                                                            | Korean Reinsurance Co.                                                                  | CUSIP: 000000000<br>LEI: 988400GFST66YNV5UF89 | Long             | EC               | CORP              | KR        |     70890 | NS      | $592421.82    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tencent Holdings Ltd                                                             | Tencent Holdings Ltd.                                                                   | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    611500 | NS      | $37137762.12  | 1.77%             |  |  |  | No            | 2                  | On Loan: No      |
| Grandjoy Holdings Group Co Ltd                                                   | Grandjoy Holdings Group Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3003000OOSY2EF394P04 | Long             | EC               | CORP              | CN        |     54400 | NS      | $24445.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eco World Development Group Bhd                                                  | Eco World Development Group Bhd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    233200 | NS      | $121265.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Changhong Polymer Scientific & Technical Inc                              | Ningbo Changhong Polymer Scientific & Technical, Inc.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12700 | NS      | $22457.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nylex Malaysia BHD                                                               | Nylex Malaysia Bhd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      3235 | NS      | $36.66        | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Pacific Hospital Supply Co Ltd                                                   | Pacific Hospital Supply Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23094 | NS      | $57918.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Phoenix Mills Ltd/The                                                            | Phoenix Mills Ltd.                                                                      | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |     24219 | NS      | $452453.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Vistamalls Inc                                                                   | Vistamalls, Inc.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     47400 | NS      | $809.23       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Paragon Technologies Co Ltd                                                      | Paragon Technologies Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $25125.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HAESUNG DS Co Ltd                                                                | HAESUNG DS Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5246 | NS      | $289323.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sea Sonic Electronics Co Ltd                                                     | Sea Sonic Electronics Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $43053.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grand Fortune Securities Co Ltd                                                  | Grand Fortune Securities Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    157000 | NS      | $76690.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Efor Yatirim Sanayi Ticaret AS                                                   | Efor Yatirim Sanayi Ticaret AS                                                          | CUSIP: 000000000<br>LEI: 78900046IRB7K2HASF90 | Long             | EC               | CORP              | TR        |    106510 | NS      | $27317.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kumba Iron Ore Ltd                                                               | Kumba Iron Ore Ltd.                                                                     | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |     18411 | NS      | $345326.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sirtec International Co Ltd                                                      | Sirtec International Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40600 | NS      | $34614.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd                                  | Shenzhen Mindray Bio-Medical Electronics Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10900 | NS      | $269718.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Baiksan Co Ltd                                                                   | Baiksan Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4198 | NS      | $35099.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| National Petroleum Co Ltd                                                        | National Petroleum Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     45000 | NS      | $80357.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MNC Digital Entertainment Tbk PT                                                 | MNC Digital Entertainment Tbk. PT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1918800 | NS      | $88766.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Changbao Steeltube Co Ltd                                                | Jiangsu Changbao Steeltube Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34400 | NS      | $45260.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Unichem Laboratories Ltd                                                         | Unichem Laboratories Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358008AHXLO9H4C2Q20 | Long             | EC               | CORP              | IN        |      9330 | NS      | $38410.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Canara Bank                                                                      | Canara Bank                                                                             | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |    461269 | NS      | $658587.01    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Dajin Heavy Industry Co Ltd                                                      | Dajin Heavy Industry Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7200 | NS      | $88910.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huaan Securities Co Ltd                                                          | Huaan Securities Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 300300E1008234000093 | Long             | EC               | CORP              | CN        |     66180 | NS      | $54123.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Aofei Data Technology Co Ltd                                           | Guangdong Aofei Data Technology Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12499 | NS      | $45982.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tehmag Foods Corp                                                                | Tehmag Foods Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13470 | NS      | $116330.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Muyuan Foods Co Ltd                                                              | Muyuan Foods Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |     96554 | NS      | $633226.12    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Indian Hume Pipe Co Ltd/The                                                      | Indian Hume Pipe Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800BC6NHZZXE9SY11 | Long             | EC               | CORP              | IN        |      3798 | NS      | $13054.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TARC Ltd                                                                         | TARC Ltd.                                                                               | CUSIP: 000000000<br>LEI: 984500AE6C696C3FF520 | Long             | EC               | CORP              | IN        |     31200 | NS      | $44282.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co Ltd                                 | TCL Zhonghuan Renewable Energy Technology Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300Y3UHPAM1FB1Y03 | Long             | EC               | CORP              | CN        |     34878 | NS      | $44372.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Safari Industries India Ltd                                                      | Safari Industries India Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800CISBEEGU1I8X22 | Long             | EC               | CORP              | IN        |      9000 | NS      | $134033.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HD Hyundai Energy Solutions Co Ltd                                               | HD Hyundai Energy Solutions Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1140 | NS      | $180095.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiangxi Huangshanghuang Group Food Co Ltd                                        | Jiangxi Huangshanghuang Group Food Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11800 | NS      | $21598.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MASTERPLAST Nyrt                                                                 | MASTERPLAST Nyrt                                                                        | CUSIP: 000000000<br>LEI: 529900T52BKQIM96BG24 | Long             | EC               | CORP              | HU        |      1200 | NS      | $9950.00      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| RiTdisplay Corp                                                                  | RiTdisplay Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21154 | NS      | $22316.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PLDT Inc                                                                         | PLDT, Inc.                                                                              | CUSIP: 69344D408<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |      1138 | NS      | $23033.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chang Wah Technology Co Ltd                                                      | Chang Wah Technology Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    160500 | NS      | $266246.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan Steel Union Co Ltd                                                        | Taiwan Steel Union Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $30592.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Isa Energia Brasil sa                                                            | Isa Energia Brasil SA                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     54103 | NS      | $322424.07    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hengbao Co Ltd                                                                   | Hengbao Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22300 | NS      | $46655.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NHPC Ltd                                                                         | NHPC Ltd.                                                                               | CUSIP: 000000000<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               | CORP              | IN        |    494598 | NS      | $436895.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Wowprime Corp                                                                    | Wowprime Corp.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     54387 | NS      | $390221.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CJ CGV Co Ltd                                                                    | CJ CGV Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33300 | NS      | $110984.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Just Dial Ltd                                                                    | Just Dial Ltd.                                                                          | CUSIP: 000000000<br>LEI: 894500VMGYJE9GSAZ158 | Long             | EC               | CORP              | IN        |      7474 | NS      | $41884.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anupam Rasayan India Ltd                                                         | Anupam Rasayan India Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358004GQZY8E2J1SV40 | Long             | EC               | CORP              | IN        |      4218 | NS      | $59732.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alpha IVF Group Bhd                                                              | Alpha IVF Group Bhd.                                                                    | CUSIP: 000000000<br>LEI: 254900VXMTA291M5ER68 | Long             | EC               | CORP              | MY        |     68000 | NS      | $4624.14      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Merdeka Copper Gold Tbk PT                                                       | Merdeka Copper Gold Tbk. PT                                                             | CUSIP: 000000000<br>LEI: 894500DF5TJXCOE26L58 | Long             | EC               | CORP              | ID        |    557921 | NS      | $104406.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangyin Hengrun Heavy Industries Co ltd                                         | Jiangyin Hengrun Heavy Industries Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14400 | NS      | $55220.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Voltamp Transformers Ltd                                                         | Voltamp Transformers Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800TOSPIKGI35EB96 | Long             | EC               | CORP              | IN        |      2012 | NS      | $249433.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nexteer Automotive Group Ltd                                                     | Nexteer Automotive Group Ltd.                                                           | CUSIP: 000000000<br>LEI: 529900O9GGNBKMJ9UO48 | Long             | EC               | CORP              | KY        |    448000 | NS      | $278323.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Creative & Innovative System                                                     | Creative & Innovative System                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16624 | NS      | $193250.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Erbosan Erciyas Boru Sanayii ve Ticaret AS                                       | Erbosan Erciyas Boru Sanayii ve Ticaret AS                                              | CUSIP: 000000000<br>LEI: 789000W7RB02SBQV7J51 | Long             | EC               | CORP              | TR        |      4929 | NS      | $21429.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beyondsoft Corp                                                                  | Beyondsoft Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20000 | NS      | $30812.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Krsnaa Diagnostics Ltd                                                           | Krsnaa Diagnostics Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800BHDTJRKNTQ1O55 | Long             | EC               | CORP              | IN        |      8390 | NS      | $51937.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shiyue Daotian Group Co Ltd                                                      | Shiyue Daotian Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9600 | NS      | $7790.41      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tempo Scan Pacific Tbk PT                                                        | Tempo Scan Pacific Tbk. PT                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    330100 | NS      | $46542.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Display Co Ltd                                                                | LG Display Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |     74561 | NS      | $622543.72    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| GuangYuYuan Chinese Herbal Medicine Co Ltd                                       | GuangYuYuan Chinese Herbal Medicine Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15300 | NS      | $37565.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Castles Technology Co Ltd                                                        | Castles Technology Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 875500PDN02YOD0QN039 | Long             | EC               | CORP              | TW        |     40862 | NS      | $61822.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Phison Electronics Corp                                                          | Phison Electronics Corp.                                                                | CUSIP: 000000000<br>LEI: 984500BA9RE56493C972 | Long             | EC               | CORP              | TW        |     35000 | NS      | $2190156.50   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Hartalega Holdings Bhd                                                           | Hartalega Holdings Bhd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    515600 | NS      | $145873.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Qingdao TGOOD Electric Co Ltd                                                    | Qingdao TGOOD Electric Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16500 | NS      | $71649.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinbon Electronics Co Ltd                                                        | Sinbon Electronics Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     88917 | NS      | $800583.85    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Unipar Carbocloro SA                                                             | Unipar Carbocloro SA                                                                    | CUSIP: 000000000<br>LEI: 25490038QVMHO6NX9E92 | Long             | EC               | CORP              | BR        |      6407 | NS      | $77697.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Segyung Hitech Co Ltd                                                            | Segyung Hitech Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3047 | NS      | $9912.49      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinomach Automobile Co Ltd                                                       | Sinomach Automobile Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300R2W444MMDP5Q14 | Long             | EC               | CORP              | CN        |     42800 | NS      | $38089.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BH Co Ltd                                                                        | BH Co. Ltd.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7363 | NS      | $173742.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Black Peony Group Co Ltd                                                         | Black Peony Group Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 30030008ED1GHTM6TD92 | Long             | EC               | CORP              | CN        |     31440 | NS      | $51056.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi Longsheng Technology Co Ltd                                                 | Wuxi Longsheng Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 8368000U5SSZY9KTBM37 | Long             | EC               | CORP              | CN        |      4900 | NS      | $28967.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SD Biosensor Inc                                                                 | SD Biosensor, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11107 | NS      | $63337.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Naspers Ltd                                                                      | Naspers Ltd.                                                                            | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     50945 | NS      | $2758666.52   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Meeza QSTP LLC                                                                   | Meeza QSTP LLC                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     34975 | NS      | $31113.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IJM Corp Bhd                                                                     | IJM Corp. Bhd.                                                                          | CUSIP: 000000000<br>LEI: 2549007CQQ2EBO5HLX96 | Long             | EC               | CORP              | MY        |    441414 | NS      | $268751.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing CTJ Information Technology Co Ltd                                        | Beijing CTJ Information Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6300 | NS      | $19087.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank AlBilad                                                                     | Bank AlBilad                                                                            | CUSIP: 000000000<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |    133508 | NS      | $894753.85    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Ram Ratna Wires Ltd                                                              | Ram Ratna Wires Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3358005E12WIWK755L15 | Long             | EC               | CORP              | IN        |      3326 | NS      | $15634.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Natural Food International Holding Ltd                                           | Natural Food International Holding Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    232000 | NS      | $50526.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dalian Bio-Chem Co Ltd                                                           | Dalian Bio-Chem Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4600 | NS      | $15305.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Pan Indonesia Tbk PT                                                        | Bank Pan Indonesia Tbk. PT                                                              | CUSIP: 000000000<br>LEI: 254900RSQN7ERKIDPJ14 | Long             | EC               | CORP              | ID        |   1126000 | NS      | $66419.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Catcher Technology Co Ltd                                                        | Catcher Technology Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |    136509 | NS      | $899142.15    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing Science Sun Pharmaceutical Co Ltd                                        | Beijing Science Sun Pharmaceutical Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12900 | NS      | $20691.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Traxion SAB de CV                                                          | Grupo Traxion SAB de CV                                                                 | CUSIP: 000000000<br>LEI: 4469000001BS6B603745 | Long             | EC               | CORP              | MX        |     74509 | NS      | $44402.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinon Corp                                                                       | Sinon Corp.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    189000 | NS      | $251978.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mannai Corp QSC                                                                  | Mannai Corp. QSC                                                                        | CUSIP: 000000000<br>LEI: 254900RR1EWJDEQDTW70 | Long             | EC               | CORP              | QA        |     77226 | NS      | $109847.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Namchow Holdings Co Ltd                                                          | Namchow Holdings Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     74000 | NS      | $82116.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Changjiang Securities Co Ltd                                                     | Changjiang Securities Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300E1003242000047 | Long             | EC               | CORP              | CN        |     69000 | NS      | $81154.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Newflex Technology Co Ltd                                                        | Newflex Technology Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3847 | NS      | $17235.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| INKON Life Technology Co Ltd                                                     | INKON Life Technology Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14100 | NS      | $23327.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| U-Ming Marine Transport Corp                                                     | U-Ming Marine Transport Corp.                                                           | CUSIP: 000000000<br>LEI: 2549003EO6WFLYLBWX33 | Long             | EC               | CORP              | TW        |    221000 | NS      | $424379.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Padini Holdings Bhd                                                              | Padini Holdings Bhd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    201150 | NS      | $74486.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunplus Technology Co Ltd                                                        | Sunplus Technology Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 213800T6JYJ6PXVT1386 | Long             | EC               | CORP              | TW        |    142000 | NS      | $109481.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Capital Development Co Ltd                                               | Beijing Capital Development Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 3003003ULZB0DPMPJ698 | Long             | EC               | CORP              | CN        |     55900 | NS      | $37267.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mrs Bectors Food Specialities Ltd                                                | Mrs Bectors Food Specialities Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800TWJ1MO9UMQPJ22 | Long             | EC               | CORP              | IN        |     51513 | NS      | $106827.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Linyang Energy Co Ltd                                                    | Jiangsu Linyang Energy Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 836800KZGU3396ZS8U29 | Long             | EC               | CORP              | CN        |     49100 | NS      | $43821.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Leejam Sports Co JSC                                                             | Leejam Sports Co. JSC                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     10386 | NS      | $221041.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Harbin Pharmaceutical Group Co Ltd                                               | Harbin Pharmaceutical Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300G0L086UJ23MI26 | Long             | EC               | CORP              | CN        |    111900 | NS      | $58779.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Poly Union Chemical Holding Group Co Ltd                                         | Poly Union Chemical Holding Group Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300L0JOP2N8GEFW28 | Long             | EC               | CORP              | CN        |     15300 | NS      | $19206.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bid Corp Ltd                                                                     | Bid Corp. Ltd.                                                                          | CUSIP: 000000000<br>LEI: 529900UO8SUMYHI6QJ53 | Long             | EC               | CORP              | ZA        |     61039 | NS      | $1499257.39   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Zhongjin Lingnan Nonfemet Co Ltd                                        | Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300AIR5I4UM404D13 | Long             | EC               | CORP              | CN        |     90200 | NS      | $89837.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dabur India Ltd                                                                  | Dabur India Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |     78020 | NS      | $365241.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| B-Soft Co Ltd                                                                    | B-Soft Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: 300300MFQ9JA2GF0EE07 | Long             | EC               | CORP              | CN        |     26100 | NS      | $16908.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Persistence Gold Group Ltd                                                       | Persistence Gold Group Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     75000 | NS      | $10591.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing Sojo Electric Co Ltd                                                     | Beijing Sojo Electric Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12700 | NS      | $29498.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank China Construction Bank Indonesia Tbk PT                                    | Bank China Construction Bank Indonesia Tbk. PT                                          | CUSIP: 000000000<br>LEI: 254900N240CIN0O2PC47 | Long             | EC               | CORP              | ID        |   4112500 | NS      | $16372.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunteck Realty Ltd                                                               | Sunteck Realty Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800TFT4V77I31F853 | Long             | EC               | CORP              | IN        |     19934 | NS      | $71854.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huangshan Tourism Development Co Ltd                                             | Huangshan Tourism Development Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300IBYFJ4NSUZM078 | Long             | EC               | CORP              | CN        |     21000 | NS      | $36595.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong South New Media Co Ltd                                                 | Guangdong South New Media Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 3003005EVA5GW7PLTK26 | Long             | EC               | CORP              | CN        |      8000 | NS      | $44598.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Herdez SAB de CV                                                           | Grupo Herdez SAB de CV                                                                  | CUSIP: 000000000<br>LEI: 4469000001BQVIMOLQ55 | Long             | EC               | CORP              | MX        |     44185 | NS      | $168458.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Enterprises Water Group Ltd                                              | Beijing Enterprises Water Group Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | BM        |   1640000 | NS      | $579422.42    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Ceramic Co                                                                 | Saudi Ceramic Co.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     24541 | NS      | $202176.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd                       | Shanghai Jinqiao Export Processing Zone Development Co. Ltd.                            | CUSIP: 000000000<br>LEI: 300300145JZKQZO13H90 | Long             | EC               | CORP              | CN        |     14400 | NS      | $21774.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Commercial Facilities Co SAKP                                                    | Commercial Facilities Co. SAKP                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     68938 | NS      | $69138.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Harbin Bank Co Ltd                                                               | Harbin Bank Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 300300C1085523000081 | Long             | EC               | CORP              | CN        |    873000 | NS      | $42447.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tuniu Corp                                                                       | Tuniu Corp.                                                                             | CUSIP: 89977P205<br>LEI: 529900H3I6TN4LFDZP44 | Long             | EC               | CORP              | KY        |       905 | NS      | $6669.85      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NetEase Cloud Music Inc                                                          | NetEase Cloud Music, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     25400 | NS      | $375102.27    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Pecca Group Bhd                                                                  | Pecca Group Bhd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     76700 | NS      | $28609.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing United Information Technology Co Ltd                                     | Beijing United Information Technology Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 836800DCWW5IYKEAGS46 | Long             | EC               | CORP              | CN        |     17718 | NS      | $70656.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                                                   | Turkiye Petrol Rafinerileri AS                                                          | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |    118020 | NS      | $709510.46    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhen Ding Technology Holding Ltd                                                 | Zhen Ding Technology Holding Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | KY        |    222000 | NS      | $2995282.40   | 0.14%             |  |  |  | No            | 2                  | On Loan: —       |
| Eveready Industries India Ltd                                                    | Eveready Industries India Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358002GN1FE88XBUB49 | Long             | EC               | CORP              | IN        |      7960 | NS      | $28021.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LPP SA                                                                           | LPP SA                                                                                  | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |       163 | NS      | $985565.54    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Leoch International Technology Ltd                                               | Leoch International Technology Ltd.                                                     | CUSIP: 000000000<br>LEI: 875500XS4ILCA7TNKD16 | Long             | EC               | CORP              | KY        |    111000 | NS      | $13159.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inpaq Technology Co Ltd                                                          | Inpaq Technology Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     49344 | NS      | $119388.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Wellhope Foods Co Ltd                                                            | Wellhope Foods Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33300 | NS      | $34201.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| International Container Terminal Services Inc                                    | International Container Terminal Services, Inc.                                         | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    105880 | NS      | $1227113.20   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Allegro.eu SA                                                                    | Allegro.eu SA                                                                           | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |     19142 | NS      | $157633.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Solareast Holdings Co Ltd                                                        | Solareast Holdings Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 300300NISAUT8RNIP103 | Long             | EC               | CORP              | CN        |     12400 | NS      | $15247.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| San Fu Chemical Co Ltd                                                           | San Fu Chemical Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $90302.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Westlife Foodworld Ltd                                                           | Westlife Foodworld Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     19662 | NS      | $98989.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ICARES Medicus Inc                                                               | ICARES Medicus, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10170 | NS      | $21940.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Corp Financiera Colombiana SA                                                    | Corp. Financiera Colombiana SA                                                          | CUSIP: 000000000<br>LEI: 549300UTJ6LGMSTZYJ30 | Long             | EC               | CORP              | CO        |     75704 | NS      | $322498.21    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Banque Saudi Fransi                                                              | Banque Saudi Fransi                                                                     | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |    178210 | NS      | $919114.81    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Huishang Bank Corp Ltd                                                           | Huishang Bank Corp. Ltd.                                                                | CUSIP: 000000000<br>LEI: 300300C1080434000035 | Long             | EC               | CORP              | CN        |    250900 | NS      | $164896.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Yuyuan Tourist Mart Group Co Ltd                                        | Shanghai Yuyuan Tourist Mart Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 3003009LKEYMR1CGTI26 | Long             | EC               | CORP              | CN        |     29100 | NS      | $21028.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Linklogis Inc                                                                    | Linklogis, Inc.                                                                         | CUSIP: 000000000<br>LEI: 254900PYFTBGPA68BN15 | Long             | EC               | CORP              | KY        |    330000 | NS      | $103123.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS                                    | Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS                                           | CUSIP: 000000000<br>LEI: 7890004VK36V57YYAD09 | Long             | EC               | CORP              | TR        |     46960 | NS      | $35468.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kaimei Electronic Corp                                                           | Kaimei Electronic Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     51587 | NS      | $140840.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| LS Electric Co Ltd                                                               | LS Electric Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |     15110 | NS      | $2901812.89   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| KSB Ltd                                                                          | KSB Ltd.                                                                                | CUSIP: 000000000<br>LEI: 335800FDYJZZ3VY9TD41 | Long             | EC               | CORP              | IN        |     17455 | NS      | $179545.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Jiangyin Rural Commercial Bank Co Ltd                                    | Jiangsu Jiangyin Rural Commercial Bank Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300C1114732000048 | Long             | EC               | CORP              | CN        |     83500 | NS      | $55921.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Soho Holly Futures Co Ltd                                                        | Soho Holly Futures Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 300300E3008932000062 | Long             | EC               | CORP              | CN        |     40000 | NS      | $14730.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huadong Medicine Co Ltd                                                          | Huadong Medicine Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 300300WEZ30P69YUQZ42 | Long             | EC               | CORP              | CN        |     20400 | NS      | $99976.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NRB Bearings Ltd                                                                 | NRB Bearings Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800SD6UTQ9U6XCP10 | Long             | EC               | CORP              | IN        |     15300 | NS      | $45666.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lily Textile                                                                     | Lily Textile                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $7367.90      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Responsive Industries Ltd                                                        | Responsive Industries Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800NCUWSIPYVVCG73 | Long             | EC               | CORP              | IN        |      8863 | NS      | $14940.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Interconexion Electrica SA ESP                                                   | Interconexion Electrica SA ESP                                                          | CUSIP: 000000000<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |     23158 | NS      | $179103.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Quintain Steel Co Ltd                                                            | Quintain Steel Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    143134 | NS      | $39097.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Pu Real Estate Development Co Ltd                                           | Hong Pu Real Estate Development Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     80609 | NS      | $54872.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sonoscape Medical Corp                                                           | Sonoscape Medical Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11230 | NS      | $40129.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GFPT PCL                                                                         | GFPT PCL                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    328200 | NS      | $92422.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kuwait Financial Centre SAK                                                      | Kuwait Financial Centre SAK                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    160786 | NS      | $74904.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Shanshan Co Ltd                                                           | Ningbo Shanshan Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 300300MXM0RPCBS6WT25 | Long             | EC               | CORP              | CN        |     15400 | NS      | $37682.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YUNDA Holding Group Co Ltd                                                       | YUNDA Holding Group Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300HU5TWO2S5DH054 | Long             | EC               | CORP              | CN        |     37592 | NS      | $43286.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Yunsheng Co Ltd                                                           | Ningbo Yunsheng Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20600 | NS      | $40295.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hubei Dinglong Co Ltd                                                            | Hubei Dinglong Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7000 | NS      | $64240.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cemex SAB de CV                                                                  | Cemex SAB de CV                                                                         | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    178944 | NS      | $2201011.20   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Chinese Universe Publishing and Media Group Co Ltd                               | Chinese Universe Publishing & Media Group Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 30030040UMRH6C4ZOC68 | Long             | EC               | CORP              | CN        |     37300 | NS      | $45382.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Blue Star Ltd                                                                    | Blue Star Ltd.                                                                          | CUSIP: 000000000<br>LEI: 335800CWJUVEKQ1TE879 | Long             | EC               | CORP              | IN        |     27097 | NS      | $511174.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ubiquoss Holdings Inc                                                            | Ubiquoss Holdings, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2043 | NS      | $21334.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Motors Ltd /new                                                             | Tata Motors Ltd./new                                                                    | CUSIP: 000000000<br>LEI: 335800ZFUZ3FBKQASV25 | Long             | EC               | CORP              | IN        |    486145 | NS      | $2124630.73   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Philippine National Bank                                                         | Philippine National Bank                                                                | CUSIP: 000000000<br>LEI: 549300AFS0UU6SDK2K95 | Long             | EC               | CORP              | PH        |    162052 | NS      | $151403.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Pacific Satellite Inc                                                       | Asia Pacific Satellite, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1533 | NS      | $17239.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nantex Industry Co Ltd                                                           | Nantex Industry Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    122964 | NS      | $104052.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lucky Harvest Co Ltd                                                             | Lucky Harvest Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4810 | NS      | $20838.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunward Intelligent Equipment Co Ltd                                             | Sunward Intelligent Equipment Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300J0KFT9MRIQMQ53 | Long             | EC               | CORP              | CN        |     33300 | NS      | $48478.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alpargatas SA                                                                    | Alpargatas SA                                                                           | CUSIP: 000000000<br>LEI: 254900LU3422XPKEQJ79 | Long             | EP               | CORP              | BR        |     40900 | NS      | $99280.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Shemar Electric Co Ltd                                                   | Jiangsu Shemar Electric Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4500 | NS      | $40150.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Environment Group Co Ltd                                                | Shanghai Environment Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300Y27OCWV2DKYN50 | Long             | EC               | CORP              | CN        |     34392 | NS      | $41276.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hunan Gold Corp Ltd                                                              | Hunan Gold Corp. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 3003001KTZAZUA4L3K12 | Long             | EC               | CORP              | CN        |     19580 | NS      | $84085.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anel Elektrik Proje Taahhut ve Ticaret AS                                        | Anel Elektrik Proje Taahhut ve Ticaret AS                                               | CUSIP: 000000000<br>LEI: 789000C5CFP3KRSFPG20 | Long             | EC               | CORP              | TR        |     55852 | NS      | $59925.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rainbow Digital Commercial Co Ltd                                                | Rainbow Digital Commercial Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     48600 | NS      | $39228.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sineng Electric Co Ltd                                                           | Sineng Electric Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 300300ILGIMZZWKRTM95 | Long             | EC               | CORP              | CN        |     10020 | NS      | $55877.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingnet Network Co Ltd                                                           | Kingnet Network Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24300 | NS      | $64304.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Bojun Industrial Technology Co Ltd                                       | Jiangsu Bojun Industrial Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8100 | NS      | $27170.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Fuanna Bedding and Furnishing Co Ltd                                    | Shenzhen Fuanna Bedding & Furnishing Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40500 | NS      | $43750.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lam Soon Thailand PCL                                                            | Lam Soon Thailand PCL                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    132400 | NS      | $18847.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Daol Investment & Securities Co Ltd                                              | Daol Investment & Securities Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 988400IHZEWTN9N0WY45 | Long             | EC               | CORP              | KR        |     15603 | NS      | $46858.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Technologies Ltd                                                            | Tata Technologies Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800C73TP3LSSF2S14 | Long             | EC               | CORP              | IN        |     21293 | NS      | $130985.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Singer Thailand PCL                                                              | Singer Thailand PCL                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    172900 | NS      | $29013.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wijaya Karya Persero Tbk PT                                                      | Wijaya Karya Persero Tbk. PT                                                            | CUSIP: 000000000<br>LEI: 549300K1GF7D3VC6TZ97 | Long             | EC               | CORP              | ID        |   2898349 | NS      | $6404.50      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Dae-Il Corp                                                                      | Dae-Il Corp.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10593 | NS      | $54786.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Avermedia Technologies                                                           | Avermedia Technologies                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37000 | NS      | $55731.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Far East Smarter Energy Co Ltd                                                   | Far East Smarter Energy Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3003001YSS3O1L5FEZ49 | Long             | EC               | CORP              | CN        |     12000 | NS      | $29998.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HitGen Inc                                                                       | HitGen, Inc.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6942 | NS      | $29253.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Joincare Pharmaceutical Group Industry Co Ltd                                    | Joincare Pharmaceutical Group Industry Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 3003006PUWUKPH72TS46 | Long             | EC               | CORP              | CN        |     46400 | NS      | $74414.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DY POWER Corp                                                                    | DY POWER Corp.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1158 | NS      | $12133.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Runjian Co Ltd                                                                   | Runjian Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3100 | NS      | $27253.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mercuries Life Insurance Co Ltd                                                  | Mercuries Life Insurance Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 254900MGZPWGJDGJRO25 | Long             | EC               | CORP              | TW        |   1317633 | NS      | $320979.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Depository Services India Ltd                                            | Central Depository Services India Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800YRV56TH7RQVH27 | Long             | EC               | CORP              | IN        |     36308 | NS      | $490239.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TVS Motor Co Ltd                                                                 | TVS Motor Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |     30017 | NS      | $1111299.78   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianjin Port Co Ltd                                                              | Tianjin Port Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    101600 | NS      | $70614.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Standard Bank Group Ltd                                                          | Standard Bank Group Ltd.                                                                | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |    178050 | NS      | $3431256.44   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Pro Hawk Corp                                                                    | Pro Hawk Corp.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $44641.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vedant Fashions Ltd                                                              | Vedant Fashions Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800EPS7Z6EH9QKD16 | Long             | EC               | CORP              | IN        |     11647 | NS      | $52686.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NAVER Corp                                                                       | NAVER Corp.                                                                             | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |     12982 | NS      | $1864762.73   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| NEXTIN Inc                                                                       | NEXTIN, Inc.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1984 | NS      | $94583.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hlb Pharma Ceutical Co Ltd                                                       | Hlb Pharma Ceutical Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2416 | NS      | $28396.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zahrat Al Waha For Trading Co                                                    | Zahrat Al Waha For Trading Co.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     26630 | NS      | $18532.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Weiguang Biological Products Co Ltd                                     | Shenzhen Weiguang Biological Products Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10200 | NS      | $38429.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thanga Mayil Jewellery Ltd                                                       | Thanga Mayil Jewellery Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800NK8SU8YY8XAS29 | Long             | EC               | CORP              | IN        |      2416 | NS      | $100914.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UOA Development Bhd                                                              | UOA Development Bhd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    197440 | NS      | $89359.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Phoenix Silicon International Corp                                               | Phoenix Silicon International Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     44486 | NS      | $352582.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Semiconductor Co Ltd                                                      | Taiwan Semiconductor Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     98000 | NS      | $198722.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Cosonic Intelligent Technologies Co Ltd                                          | Cosonic Intelligent Technologies Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8600 | NS      | $17815.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KPX Electrochem Co Ltd                                                           | KPX Electrochem Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1121 | NS      | $6709.98      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CITIC Heavy Industries Co Ltd                                                    | CITIC Heavy Industries Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300TK4X6AKPJCG226 | Long             | EC               | CORP              | CN        |     38400 | NS      | $34172.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bajaj Consumer Care Ltd                                                          | Bajaj Consumer Care Ltd.                                                                | CUSIP: 000000000<br>LEI: 3358005AGVT9BD4VZC81 | Long             | EC               | CORP              | IN        |     16775 | NS      | $79945.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SVG Optronics Co Ltd                                                             | SVG Optronics Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7800 | NS      | $60879.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saksoft Ltd                                                                      | Saksoft Ltd.                                                                            | CUSIP: 000000000<br>LEI: 335800312UPI3B3PFT22 | Long             | EC               | CORP              | IN        |     14025 | NS      | $21061.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Development Group Inc                                                  | Guangzhou Development Group, Inc.                                                       | CUSIP: 000000000<br>LEI: 300300TORMK6PEJL6F46 | Long             | EC               | CORP              | CN        |     74000 | NS      | $77161.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Babtain Power & Telecommunication Co                                          | Al Babtain Power & Telecommunication Co.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     16242 | NS      | $289030.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongwon Industries Co Ltd                                                        | Dongwon Industries Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4051 | NS      | $106050.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianjin 712 Communication & Broadcasting Co Ltd                                  | Tianjin 712 Communication & Broadcasting Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8000 | NS      | $18913.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Milkyway Intelligent Supply Chain Service Group Co Ltd                           | Milkyway Intelligent Supply Chain Service Group Co. Ltd.                                | CUSIP: 000000000<br>LEI: 836800YB47LOH19MRL59 | Long             | EC               | CORP              | CN        |      7300 | NS      | $60868.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guilin Layn Natural Ingredients Corp                                             | Guilin Layn Natural Ingredients Corp.                                                   | CUSIP: 000000000<br>LEI: 836800QPT86VD3Q4RP50 | Long             | EC               | CORP              | CN        |     22200 | NS      | $28590.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asuransi Tugu Pratama Indonesia Tbk PT                                           | Asuransi Tugu Pratama Indonesia Tbk. PT                                                 | CUSIP: 000000000<br>LEI: 254900B7G41QVRP9Y389 | Long             | EC               | CORP              | ID        |    478100 | NS      | $34975.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| E-MART Inc                                                                       | E-MART, Inc.                                                                            | CUSIP: 000000000<br>LEI: 988400SAX0Q74FRA9981 | Long             | EC               | CORP              | KR        |      6382 | NS      | $462200.27    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NBTM New Materials Group Co Ltd                                                  | NBTM New Materials Group Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10100 | NS      | $50532.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinopower Semiconductor Inc                                                      | Sinopower Semiconductor, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9900 | NS      | $61447.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xtep International Holdings Ltd                                                  | Xtep International Holdings Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900ZZZZBTOKZQI549 | Long             | EC               | CORP              | KY        |    733608 | NS      | $402930.76    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Hansae Co Ltd                                                                    | Hansae Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4085 | NS      | $31936.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Longwell Co                                                                      | Longwell Co.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     63000 | NS      | $582105.91    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China Metal Recycling Holdings Ltd                                               | China Metal Recycling Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    130581 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Cuckoo Holdings Co Ltd                                                           | Cuckoo Holdings Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3956 | NS      | $78791.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Delta Electronics Thailand PCL                                                   | Delta Electronics Thailand PCL                                                          | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |    233300 | NS      | $2285416.98   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Topkey Corp                                                                      | Topkey Corp.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36000 | NS      | $170261.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS                                | Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS                                       | CUSIP: 000000000<br>LEI: 7890003KAEHQQQJRZ956 | Long             | EC               | CORP              | TR        |    190319 | NS      | $111463.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CreditAccess Grameen Ltd                                                         | CreditAccess Grameen Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800YHFDVKKBDQMK23 | Long             | EC               | CORP              | IN        |     28447 | NS      | $390902.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Airlines Ltd                                                               | China Airlines Ltd.                                                                     | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |   1293062 | NS      | $732853.85    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AUO Corp                                                                         | AUO Corp.                                                                               | CUSIP: 002255404<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |      3683 | NS      | $16904.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SP SAMHWA Co Ltd                                                                 | SP SAMHWA Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2824 | NS      | $18078.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Yan Tian Port Holding Co Ltd                                            | Shenzhen Yan Tian Port Holding Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39016 | NS      | $25893.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ORG Technology Co Ltd                                                            | ORG Technology Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 30030070C2L998R3KB20 | Long             | EC               | CORP              | CN        |    109700 | NS      | $88533.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Test Rite International Co Ltd                                                   | Test Rite International Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 254900CB49UP8SQA7X84 | Long             | EC               | CORP              | TW        |     77568 | NS      | $50604.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Sharjah                                                                  | Bank of Sharjah                                                                         | CUSIP: 000000000<br>LEI: 635400NBMEM4UME2TO15 | Long             | EC               | CORP              | AE        |    428900 | NS      | $144792.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arriyadh Development Co                                                          | Arriyadh Development Co.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     42010 | NS      | $202819.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Enel Chile SA                                                                    | Enel Chile SA                                                                           | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |   3169581 | NS      | $284618.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hubei Zhenhua Chemical Co Ltd                                                    | Hubei Zhenhua Chemical Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 836800EKPLMTZTGKM209 | Long             | EC               | CORP              | CN        |     13820 | NS      | $71604.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ruentex Engineering & Construction Co                                            | Ruentex Engineering & Construction Co.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36184 | NS      | $179274.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Venky's India Ltd                                                                | Venky's India Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800PU46PFHPKJ6566 | Long             | EC               | CORP              | IN        |      2715 | NS      | $45647.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Microgate Technology Co Ltd                                             | Shenzhen Microgate Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300SXQRRGSVUQ1B75 | Long             | EC               | CORP              | CN        |     19400 | NS      | $35537.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujian Tianma Science & Technology Group Co Ltd                                  | Fujian Tianma Science & Technology Group Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13100 | NS      | $26056.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Lesso Group Holdings Ltd                                                   | China Lesso Group Holdings Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    406000 | NS      | $241484.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Power Electronics Corp                                                  | Advanced Power Electronics Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29000 | NS      | $110560.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Baicha Baidao Industrial Co Ltd                                          | Sichuan Baicha Baidao Industrial Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    109200 | NS      | $86442.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jinsung T.E.C.                                                                   | Jinsung T.E.C.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6490 | NS      | $79101.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Greaves Cotton Ltd                                                               | Greaves Cotton Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800M8Q4J931FEF919 | Long             | EC               | CORP              | IN        |     32582 | NS      | $57066.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hainan Mining Co Ltd                                                             | Hainan Mining Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 300300ZEUVNI6I60NL89 | Long             | EC               | CORP              | CN        |     24200 | NS      | $43517.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunic System Ltd                                                                 | Sunic System Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       852 | NS      | $60129.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Modivo SA                                                                        | Modivo SA                                                                               | CUSIP: 000000000<br>LEI: 259400NWPQ2HCSMZP970 | Long             | EC               | CORP              | PL        |      9469 | NS      | $207869.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Global Mixed Mode Technology Inc                                                 | Global Mixed Mode Technology, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     39000 | NS      | $312162.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CGN Power Co Ltd                                                                 | CGN Power Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |   1503000 | NS      | $669675.78    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Reunert Ltd                                                                      | Reunert Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     53629 | NS      | $224514.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Hebang Biotechnology Co Ltd                                              | Sichuan Hebang Biotechnology Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 30030072W72E4N589G74 | Long             | EC               | CORP              | CN        |    137500 | NS      | $59805.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Universal Cables Ltd                                                             | Universal Cables Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800CDE2KBTK1RU939 | Long             | EC               | CORP              | IN        |      2727 | NS      | $24158.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangchak Corp PCL                                                                | Bangchak Corp. PCL                                                                      | CUSIP: 000000000<br>LEI: 254900M7L6ML94L1YX58 | Long             | EC               | CORP              | TH        |    183723 | NS      | $201746.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kuen Ling Machinery Refrigerating Co Ltd                                         | Kuen Ling Machinery Refrigerating Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $12167.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cameo Communications Inc                                                         | Cameo Communications, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     95044 | NS      | $26540.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China National Medicines Corp Ltd                                                | China National Medicines Corp. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300OVHIHIM0CJI911 | Long             | EC               | CORP              | CN        |     18500 | NS      | $77685.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KCC Corp                                                                         | KCC Corp.                                                                               | CUSIP: 000000000<br>LEI: 988400BF3M5UFPF3PH17 | Long             | EC               | CORP              | KR        |      1096 | NS      | $415612.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Elevator Co Ltd                                                          | Hyundai Elevator Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4692 | NS      | $314861.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| One 97 Communications Ltd                                                        | One 97 Communications Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800ZRHU5J6GSTMI23 | Long             | EC               | CORP              | IN        |     56111 | NS      | $652185.08    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| YungShin Global Holding Corp                                                     | YungShin Global Holding Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     57000 | NS      | $99978.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pantum Technology Co Ltd                                                         | Pantum Technology Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7791 | NS      | $21934.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Acer Cyber Security Inc                                                          | Acer Cyber Security, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5157 | NS      | $27333.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Sunrise Elc Technology Co Ltd                                             | Ningbo Sunrise Elc Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7400 | NS      | $36426.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Baozun Inc                                                                       | Baozun, Inc.                                                                            | CUSIP: 000000000<br>LEI: 549300IF0HZ7T4762633 | Long             | EC               | CORP              | KY        |     21500 | NS      | $19833.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Iron and Steel Co Ltd                                                   | Shandong Iron & Steel Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    132100 | NS      | $27880.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tatlipinar Enerji Uretim AS                                                      | Tatlipinar Enerji Uretim AS                                                             | CUSIP: 000000000<br>LEI: 789000RR7WGSFRLMDH82 | Long             | EC               | CORP              | TR        |    119429 | NS      | $33713.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Press Metal Aluminium Holdings Bhd                                               | Press Metal Aluminium Holdings Bhd.                                                     | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |    337100 | NS      | $732592.19    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bucket Studio Co Ltd                                                             | Bucket Studio Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16344 | NS      | $2380.19      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Dyaco International Inc                                                          | Dyaco International, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     57019 | NS      | $37648.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hatsun Agro Product Ltd                                                          | Hatsun Agro Product Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800DEI3NT11TDIZ17 | Long             | EC               | CORP              | IN        |     20166 | NS      | $205655.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yanbu National Petrochemical Co                                                  | Yanbu National Petrochemical Co.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     25730 | NS      | $252384.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fangda Special Steel Technology Co Ltd                                           | Fangda Special Steel Technology Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300YXNMOW3T5MYO39 | Long             | EC               | CORP              | CN        |     67896 | NS      | $57986.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Originwater Technology Co Ltd                                            | Beijing Originwater Technology Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300JGUWLVI6KFDX02 | Long             | EC               | CORP              | CN        |     59567 | NS      | $34259.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiajiayue Group Co Ltd                                                           | Jiajiayue Group Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 300300AG5L5OCFE7EW73 | Long             | EC               | CORP              | CN        |     22500 | NS      | $35684.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Life Insurance Co Ltd                                                    | Samsung Life Insurance Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |      4865 | NS      | $827435.30    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Willfar Information Technology Co Ltd                                            | Willfar Information Technology Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4075 | NS      | $22390.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sai Micro Electronics Inc                                                        | Sai Micro Electronics, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3800 | NS      | $25702.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FineMat Applied Materials Co Ltd                                                 | FineMat Applied Materials Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $11773.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Travel International Investment Hong Kong Ltd                              | China Travel International Investment Hong Kong Ltd.                                    | CUSIP: 000000000<br>LEI: 529900T15YNCXUVTIU56 | Long             | EC               | CORP              | HK        |   1018000 | NS      | $146334.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hota Industrial Manufacturing Co Ltd                                             | Hota Industrial Manufacturing Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $97216.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shining Building Business Co Ltd                                                 | Shining Building Business Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    198397 | NS      | $52000.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Voltronic Power Technology Corp                                                  | Voltronic Power Technology Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29017 | NS      | $721047.60    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Yung Chi Paint & Varnish Manufacturing Co Ltd                                    | Yung Chi Paint & Varnish Manufacturing Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23362 | NS      | $55833.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BTS Group Holdings PCL                                                           | BTS Group Holdings PCL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   4581000 | NS      | $293101.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Xiangtan Electric Manufacturing Co Ltd                                           | Xiangtan Electric Manufacturing Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3003000LARJVHCSEYU79 | Long             | EC               | CORP              | CN        |     15000 | NS      | $27203.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Great Eastern Shipping Co Ltd/The                                                | Great Eastern Shipping Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800GJP7MSMX3Z3727 | Long             | EC               | CORP              | IN        |     59189 | NS      | $990519.23    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Microport Scientific Corp                                                        | Microport Scientific Corp.                                                              | CUSIP: 000000000<br>LEI: 5299009MK4VZID944A20 | Long             | EC               | CORP              | KY        |    146800 | NS      | $164899.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Huangma Technology Co Ltd                                               | Zhejiang Huangma Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25700 | NS      | $57402.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Unitech Computer Co Ltd                                                          | Unitech Computer Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     45000 | NS      | $65282.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inhwa Precision Co Ltd                                                           | Inhwa Precision Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4510 | NS      | $41362.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chunghwa Precision Test Tech Co Ltd                                              | Chunghwa Precision Test Tech Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $783767.16    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Manazel PJSC                                                                     | Manazel PJSC                                                                            | CUSIP: 000000000<br>LEI: 9845008R683D7FA49D09 | Long             | EC               | CORP              | AE        |    469227 | NS      | $31468.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SJVN Ltd                                                                         | SJVN Ltd.                                                                               | CUSIP: 000000000<br>LEI: 335800WHWSIB8LQQMH94 | Long             | EC               | CORP              | IN        |    117490 | NS      | $98464.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rich Development Co Ltd                                                          | Rich Development Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    194811 | NS      | $45234.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PPB Group Bhd                                                                    | PPB Group Bhd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    103660 | NS      | $300945.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Far Eastern International Bank                                                   | Far Eastern International Bank                                                          | CUSIP: 000000000<br>LEI: 549300MGVLXK8G4X5Y29 | Long             | EC               | CORP              | TW        |    934087 | NS      | $362186.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Onechance Tech Corp                                                     | Hangzhou Onechance Tech Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6100 | NS      | $31277.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NOVAREX Co Ltd                                                                   | NOVAREX Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4575 | NS      | $46348.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lemon Tree Hotels Ltd                                                            | Lemon Tree Hotels Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800QFBWIUBBCRJN72 | Long             | EC               | CORP              | IN        |    108716 | NS      | $135857.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Mateus SA                                                                  | Grupo Mateus SA                                                                         | CUSIP: 000000000<br>LEI: 2549009L391XCIGEGQ92 | Long             | EC               | CORP              | BR        |    174141 | NS      | $152625.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nien Hsing Textile Co Ltd                                                        | Nien Hsing Textile Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $11564.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Laibao Hi-tech Co Ltd                                                   | Shenzhen Laibao Hi-tech Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24100 | NS      | $37183.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Empresas CMPC SA                                                                 | Empresas CMPC SA                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    142455 | NS      | $176697.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Meituan                                                                          | Meituan                                                                                 | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |    235360 | NS      | $2532281.62   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Farben Information Technology Co Ltd                                    | Shenzhen Farben Information Technology Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6900 | NS      | $18871.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Powerchip Semiconductor Manufacturing Corp                                       | Powerchip Semiconductor Manufacturing Corp.                                             | CUSIP: 000000000<br>LEI: 529900VFH8M98IALG693 | Long             | EC               | CORP              | TW        |    872000 | NS      | $1478381.64   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| O-TA Precision Industry Co Ltd                                                   | O-TA Precision Industry Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18935 | NS      | $41109.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Boway Alloy Material Co Ltd                                               | Ningbo Boway Alloy Material Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18800 | NS      | $48388.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EcoRodovias Infraestrutura e Logistica SA                                        | EcoRodovias Infraestrutura e Logistica SA                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    106605 | NS      | $189235.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Kedali Industry Co Ltd                                                  | Shenzhen Kedali Industry Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3600 | NS      | $101354.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Humon Smelting Co Ltd                                                   | Shandong Humon Smelting Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3003009JKJKQ7ZY3M014 | Long             | EC               | CORP              | CN        |     31800 | NS      | $77773.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Daily Digital Culture Group Co Ltd                                      | Zhejiang Daily Digital Culture Group Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18200 | NS      | $35145.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat Alkalies & Chemicals Ltd                                                 | Gujarat Alkalies & Chemicals Ltd.                                                       | CUSIP: 000000000<br>LEI: 3358005P5ZRWDOH2RW46 | Long             | EC               | CORP              | IN        |      9783 | NS      | $82317.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Positivo Tecnologia SA                                                           | Positivo Tecnologia SA                                                                  | CUSIP: 000000000<br>LEI: 5493000DDMHMEG5KI823 | Long             | EC               | CORP              | BR        |     41500 | NS      | $35199.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PNC Infratech Ltd                                                                | PNC Infratech Ltd.                                                                      | CUSIP: 000000000<br>LEI: 3358008RNTVF1WKN6B22 | Long             | EC               | CORP              | IN        |     39696 | NS      | $89592.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PKC Co Ltd                                                                       | PKC Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: 988400E67KPHHU4GR054 | Long             | EC               | CORP              | KR        |     10835 | NS      | $53951.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Precious Shipping PCL                                                            | Precious Shipping PCL                                                                   | CUSIP: 000000000<br>LEI: 984500F66CA49E3F6C33 | Long             | EC               | CORP              | TH        |    210900 | NS      | $43950.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SCG Packaging PCL                                                                | SCG Packaging PCL                                                                       | CUSIP: 000000000<br>LEI: 254900GZ121E5NIATI41 | Long             | EC               | CORP              | TH        |    151299 | NS      | $116643.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IReader Technology Co Ltd                                                        | IReader Technology Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10100 | NS      | $37109.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BingEx Ltd                                                                       | BingEx Ltd.                                                                             | CUSIP: 090337106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4394 | NS      | $12171.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Genesys Logic Inc                                                                | Genesys Logic, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32000 | NS      | $101891.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Merchants Port Holdings Co Ltd                                             | China Merchants Port Holdings Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |    702503 | NS      | $1397263.71   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| GCL New Energy Holdings Ltd                                                      | GCL New Energy Holdings Ltd.                                                            | CUSIP: 000000000<br>LEI: 213800LJYHCZB5ESUB79 | Long             | EC               | CORP              | BM        |    278000 | NS      | $31770.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Muhibbah Engineering M Bhd                                                       | Muhibbah Engineering M Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    168550 | NS      | $22947.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Engineers India Ltd                                                              | Engineers India Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800D8QCOQANG91D62 | Long             | EC               | CORP              | IN        |     89990 | NS      | $241170.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Keepers Holdings Inc/The                                                         | Keepers Holdings, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    494000 | NS      | $14953.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Federal Bank Ltd                                                                 | Federal Bank Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800J8VWGE2HGWF417 | Long             | EC               | CORP              | IN        |    476979 | NS      | $1453564.70   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| CKM Applied Materials Corp                                                       | CKM Applied Materials Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27000 | NS      | $25620.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Netbay PCL                                                                       | Netbay PCL                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     32700 | NS      | $16488.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sundaram-Clayton Ltd                                                             | Sundaram-Clayton Ltd.                                                                   | CUSIP: 000000000<br>LEI: 33580063UC6H3YWQTR38 | Long             | EC               | CORP              | IN        |       520 | NS      | $7824.91      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Parkin Co PJSC                                                                   | Parkin Co. PJSC                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    205422 | NS      | $291340.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pabrik Kertas Tjiwi Kimia Tbk PT                                                 | Pabrik Kertas Tjiwi Kimia Tbk. PT                                                       | CUSIP: 000000000<br>LEI: 529900AYY9T852XBBO93 | Long             | EC               | CORP              | ID        |    631300 | NS      | $316081.86    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Rail Vikas Nigam Ltd                                                             | Rail Vikas Nigam Ltd.                                                                   | CUSIP: 000000000<br>LEI: 8945004J7EIKTCOWI620 | Long             | EC               | CORP              | IN        |     31083 | NS      | $98257.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shriram Finance Ltd                                                              | Shriram Finance Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |    287870 | NS      | $2866552.61   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Harmony Gold Mining Co Ltd                                                       | Harmony Gold Mining Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     39235 | NS      | $618505.69    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Yuyue Medical Equipment & Supply Co Ltd                                  | Jiangsu Yuyue Medical Equipment & Supply Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 8368009VDA1C3G87FP95 | Long             | EC               | CORP              | CN        |     13300 | NS      | $57124.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Leshan Giantstar Farming & Husbandry Corp Ltd                                    | Leshan Giantstar Farming & Husbandry Corp. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16800 | NS      | $46221.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Titan Co Ltd                                                                     | Titan Co. Ltd.                                                                          | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |     48990 | NS      | $2275795.30   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| DPC Dash Ltd                                                                     | DPC Dash Ltd.                                                                           | CUSIP: 000000000<br>LEI: 254900OG7TEI5GQICO05 | Long             | EC               | CORP              | VG        |     18400 | NS      | $118870.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hindustan Foods Ltd                                                              | Hindustan Foods Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3358008UGFBJ9MOQ5P04 | Long             | EC               | CORP              | IN        |      9700 | NS      | $50361.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shida Shinghwa Advanced Material Group Co Ltd                                    | Shida Shinghwa Advanced Material Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300BGRZ28Y1HPSP41 | Long             | EC               | CORP              | CN        |      2900 | NS      | $49259.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bichamp Cutting Technology Hunan Co Ltd                                          | Bichamp Cutting Technology Hunan Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6800 | NS      | $26689.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ORLEN SA                                                                         | ORLEN SA                                                                                | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |     87216 | NS      | $3205410.92   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| FAW Jiefang Group Co Ltd                                                         | FAW Jiefang Group Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20500 | NS      | $20239.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| King Yuan Electronics Co Ltd                                                     | King Yuan Electronics Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    212529 | NS      | $2077981.27   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Asian Star Anchor Chain Co Ltd Jiangsu                                           | Asian Star Anchor Chain Co. Ltd. Jiangsu                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23800 | NS      | $38112.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Three Squirrels Inc                                                              | Three Squirrels, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10000 | NS      | $28488.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan High Speed Rail Corp                                                      | Taiwan High Speed Rail Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    393000 | NS      | $328826.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Pacific Construction Co                                                          | Pacific Construction Co.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    143000 | NS      | $40117.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kumho Petrochemical Co Ltd                                                       | Kumho Petrochemical Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3535 | NS      | $351697.58    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lee & Man Paper Manufacturing Ltd                                                | Lee & Man Paper Manufacturing Ltd.                                                      | CUSIP: 000000000<br>LEI: 30030066PNKQVCCC5G24 | Long             | EC               | CORP              | KY        |    387000 | NS      | $167440.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Inti Agri Resources Tbk PT                                                       | Inti Agri Resources Tbk. PT                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   3873200 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Zhejiang Hailide New Material Co Ltd                                             | Zhejiang Hailide New Material Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     45600 | NS      | $41360.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shiny Chemical Industrial Co Ltd                                                 | Shiny Chemical Industrial Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     70122 | NS      | $372616.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cleanaway Co Ltd                                                                 | Cleanaway Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    380000 | NS      | $333303.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| China Dongxiang Group Co Ltd                                                     | China Dongxiang Group Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900ZDHJ8HM7VLUX41 | Long             | EC               | CORP              | KY        |    503000 | NS      | $26760.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Speed Tech Corp                                                                  | Speed Tech Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50447 | NS      | $58450.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ellaktor SA                                                                      | Ellaktor SA                                                                             | CUSIP: 000000000<br>LEI: 213800VUQHMOGEWKNG87 | Long             | EC               | CORP              | GR        |     32777 | NS      | $50818.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WiSoL Co Ltd                                                                     | WiSoL Co. Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7794 | NS      | $39715.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Asset In Trust Co Ltd                                                      | Korea Asset In Trust Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |     14361 | NS      | $25733.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ilyang Pharmaceutical Co Ltd                                                     | Ilyang Pharmaceutical Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2889 | NS      | $22001.45     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Cemas Dokum Sanayi AS                                                            | Cemas Dokum Sanayi AS                                                                   | CUSIP: 000000000<br>LEI: 789000TRCWS58DNESF27 | Long             | EC               | CORP              | TR        |    121737 | NS      | $12857.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yonghui Superstores Co Ltd                                                       | Yonghui Superstores Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300KBS8U07A3B5A45 | Long             | EC               | CORP              | CN        |     32200 | NS      | $18176.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cystech Electronics Corp                                                         | Cystech Electronics Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2478 | NS      | $8431.90      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Keeson Technology Corp Ltd                                                       | Keeson Technology Corp. Ltd.                                                            | CUSIP: 000000000<br>LEI: 836800Q3F62T85MUU979 | Long             | EC               | CORP              | CN        |      8100 | NS      | $20115.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Poly Developments and Holdings Group Co Ltd                                      | Poly Developments & Holdings Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300W9OF1ZRGUDVU96 | Long             | EC               | CORP              | CN        |     35400 | NS      | $31896.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inox Wind Ltd                                                                    | Inox Wind Ltd.                                                                          | CUSIP: 000000000<br>LEI: 335800JZWDBRD7XG2Z98 | Long             | EC               | CORP              | IN        |    169925 | NS      | $182307.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Process Systems Corp                                                    | Advanced Process Systems Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2067 | NS      | $36915.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zkteco Co Ltd                                                                    | Zkteco Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: 6556001GZO0170O2PP86 | Long             | EC               | CORP              | CN        |      6960 | NS      | $31654.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HLB Global Co Ltd                                                                | HLB Global Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7107 | NS      | $10614.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Orient Wires & Cables Co Ltd                                              | Ningbo Orient Wires & Cables Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6300 | NS      | $57411.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Via Technologies Inc                                                             | Via Technologies, Inc.                                                                  | CUSIP: 000000000<br>LEI: 5299002SBIE6B075LQ70 | Long             | EC               | CORP              | TW        |     54000 | NS      | $135560.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shandong Himile Mechanical Science & Technology Co Ltd                           | Shandong Himile Mechanical Science & Technology Co. Ltd.                                | CUSIP: 000000000<br>LEI: 655600LE14YR05ZRKX68 | Long             | EC               | CORP              | CN        |      9400 | NS      | $120663.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SRF Ltd                                                                          | SRF Ltd.                                                                                | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |     24569 | NS      | $657637.82    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Dardanel Onentas Gida Sanayi A.S                                                 | Dardanel Onentas Gida Sanayi AS                                                         | CUSIP: 000000000<br>LEI: 789000FJJVCH6ZOTLG87 | Long             | EC               | CORP              | TR        |    388125 | NS      | $19069.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Diamond Building Products PCL                                                    | Diamond Building Products PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    152800 | NS      | $21927.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ever Sunshine Services Group Ltd                                                 | Ever Sunshine Services Group Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    228000 | NS      | $57529.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CECEP Solar Energy Co Ltd                                                        | CECEP Solar Energy Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 30030055WYGVLDBFGM73 | Long             | EC               | CORP              | CN        |     70845 | NS      | $51847.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PLDT Inc                                                                         | PLDT, Inc.                                                                              | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |     10945 | NS      | $223290.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuanta Financial Holding Co Ltd                                                  | Yuanta Financial Holding Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |   1823336 | NS      | $3020837.24   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| JUMBO SA                                                                         | Jumbo SA                                                                                | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |     28784 | NS      | $785649.40    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Emerging Display Technologies Corp                                               | Emerging Display Technologies Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     74000 | NS      | $53598.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Leadtrend Technology Corp                                                        | Leadtrend Technology Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14279 | NS      | $27829.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alkyl Amines Chemicals                                                           | Alkyl Amines Chemicals                                                                  | CUSIP: 000000000<br>LEI: 335800Q3QM17QE7P1X04 | Long             | EC               | CORP              | IN        |      4362 | NS      | $69833.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ISGEC Heavy Engineering Ltd                                                      | ISGEC Heavy Engineering Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358006TIMBO8LT28Z83 | Long             | EC               | CORP              | IN        |      9833 | NS      | $112094.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao Eastsoft Communication Technology Co Ltd                                 | Qingdao Eastsoft Communication Technology Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11900 | NS      | $22745.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chia Hsin Cement Corp                                                            | Chia Hsin Cement Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    134280 | NS      | $57094.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Blue Sail Medical Co Ltd                                                         | Blue Sail Medical Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 300300X9CB08YTW0L551 | Long             | EC               | CORP              | CN        |     24500 | NS      | $26668.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cyfrowy Polsat SA                                                                | Cyfrowy Polsat SA                                                                       | CUSIP: 000000000<br>LEI: 259400EM1ITR201TTX36 | Long             | EC               | CORP              | PL        |     54546 | NS      | $226240.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Impala Platinum Holdings Ltd                                                     | Impala Platinum Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |     98308 | NS      | $1377985.64   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Thai Airways International PCL                                                   | Thai Airways International PCL                                                          | CUSIP: 000000000<br>LEI: 2549006AD13IKWER8227 | Long             | EC               | CORP              | TH        |   1908700 | NS      | $351808.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Minda Corp Ltd                                                                   | Minda Corp. Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800VFUI1QAYGOYK17 | Long             | EC               | CORP              | IN        |     35037 | NS      | $191937.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kunshan Huguang Auto Harness Co Ltd                                              | Kunshan Huguang Auto Harness Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16200 | NS      | $54097.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jia Wei Lifestyle Inc                                                            | Jia Wei Lifestyle, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18971 | NS      | $18191.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Camlin Fine Sciences Ltd                                                         | Camlin Fine Sciences Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358005CR8R9MY6DLY36 | Long             | EC               | CORP              | IN        |     28509 | NS      | $38516.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NBCC India Ltd                                                                   | NBCC India Ltd.                                                                         | CUSIP: 000000000<br>LEI: 3358007GX3F7PDUPVI11 | Long             | EC               | CORP              | IN        |    232518 | NS      | $227139.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Inari Amertron Bhd                                                               | Inari Amertron Bhd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    337563 | NS      | $168799.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Theeb Rent A Car Co                                                              | Theeb Rent A Car Co.                                                                    | CUSIP: 000000000<br>LEI: 5586009L4ZCK7RAPM384 | Long             | EC               | CORP              | SA        |      9452 | NS      | $72449.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Muthoot Finance Ltd                                                              | Muthoot Finance Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |     36538 | NS      | $1326998.67   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Amlak International Finance Co                                                   | Amlak International Finance Co.                                                         | CUSIP: 000000000<br>LEI: 558600ECPB1JW064FN13 | Long             | EC               | CORP              | SA        |     17709 | NS      | $49879.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PTG Energy PCL                                                                   | PTG Energy PCL                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    541800 | NS      | $135819.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SBI Cards & Payment Services Ltd                                                 | SBI Cards & Payment Services Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |     37048 | NS      | $253191.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Paramount Corp Bhd                                                               | Paramount Corp. Bhd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    122940 | NS      | $31322.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Visionox Technology Inc                                                          | Visionox Technology, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26700 | NS      | $31742.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Pagoda Industrial Group Corp Ltd                                        | Shenzhen Pagoda Industrial Group Corp. Ltd.                                             | CUSIP: 000000000<br>LEI: 8368003VFQ1G7BCW0V87 | Long             | EC               | CORP              | CN        |    235000 | NS      | $49531.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing SPC Environment Protection Tech Co Ltd                                   | Beijing SPC Environment Protection Tech Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300VW0Y9QUS4LOC93 | Long             | EC               | CORP              | CN        |     38500 | NS      | $21095.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Ausun Pharmaceutical Co Ltd                                             | Zhejiang Ausun Pharmaceutical Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20860 | NS      | $30040.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Taffeta Co Ltd                                                           | Formosa Taffeta Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    179000 | NS      | $90330.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anpec Electronics Corp                                                           | Anpec Electronics Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $37851.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Microbio Co Ltd                                                                  | Microbio Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    111248 | NS      | $54588.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| E-LIFE MALL Corp                                                                 | E-LIFE MALL Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40000 | NS      | $63139.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IIFL Capital Services Ltd                                                        | IIFL Capital Services Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800DFGY67CJENRH26 | Long             | EC               | CORP              | IN        |     90784 | NS      | $302668.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuala Lumpur Kepong Bhd                                                          | Kuala Lumpur Kepong Bhd.                                                                | CUSIP: 000000000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |     74982 | NS      | $400682.09    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TKG Huchems Co Ltd                                                               | TKG Huchems Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6654 | NS      | $85078.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Posiflex Technology Inc                                                          | Posiflex Technology, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30346 | NS      | $178024.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Buana Lintas Lautan Tbk PT                                                       | Buana Lintas Lautan Tbk. PT                                                             | CUSIP: 000000000<br>LEI: 254900GARJ7VGNNCZK35 | Long             | EC               | CORP              | ID        |   8333400 | NS      | $245954.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| D&L Industries Inc                                                               | D&L Industries, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    594700 | NS      | $34583.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rechi Precision Co Ltd                                                           | Rechi Precision Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 549300MCM5ZPS4TYF428 | Long             | EC               | CORP              | TW        |    173173 | NS      | $125579.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| HTC Corp                                                                         | HTC Corp.                                                                               | CUSIP: 000000000<br>LEI: 254900W80TBUV38I3662 | Long             | EC               | CORP              | TW        |    352000 | NS      | $451109.94    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Poonawalla Fincorp Ltd                                                           | Poonawalla Fincorp Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800JFD5CDCM4KVL41 | Long             | EC               | CORP              | IN        |     50449 | NS      | $223991.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CCK Consolidated Holdings BHD                                                    | CCK Consolidated Holdings Bhd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     38000 | NS      | $11872.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhenjiang Dongfang Electric Heating Technology Co Ltd                            | Zhenjiang Dongfang Electric Heating Technology Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     65200 | NS      | $49063.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asustek Computer Inc                                                             | Asustek Computer, Inc.                                                                  | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |     70996 | NS      | $1315414.12   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Kingboard Laminates Holdings Ltd                                                 | Kingboard Laminates Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: 529900B76JV9QCZINB33 | Long             | EC               | CORP              | KY        |    397973 | NS      | $1776614.68   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Tai Tung Communication Co Ltd                                                    | Tai Tung Communication Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60715 | NS      | $37357.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 4iG Nyrt                                                                         | 4iG Nyrt                                                                                | CUSIP: 000000000<br>LEI: 529900Z0H3HIEFLKSP77 | Long             | EC               | CORP              | HU        |     18019 | NS      | $135196.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sanghvi Movers Ltd                                                               | Sanghvi Movers Ltd.                                                                     | CUSIP: 000000000<br>LEI: 3358001GN821GP436U83 | Long             | EC               | CORP              | IN        |     15520 | NS      | $52647.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Capacit'e Infraprojects Ltd                                                      | Capacit'e Infraprojects Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800I2R6WUV5NQOI16 | Long             | EC               | CORP              | IN        |     19654 | NS      | $52564.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MSSCORPS Co Ltd                                                                  | MSSCORPS Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23763 | NS      | $647012.13    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Organizacion Soriana SAB de CV                                                   | Organizacion Soriana SAB de CV                                                          | CUSIP: 000000000<br>LEI: 4469000001BRXVIC3I64 | Long             | EC               | CORP              | MX        |    218718 | NS      | $419443.74    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Shennan Circuits Co Ltd                                                          | Shennan Circuits Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 300300VRJEDEV10SPJ55 | Long             | EC               | CORP              | CN        |      4540 | NS      | $210273.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd                                                    | Zhejiang Huayou Cobalt Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 30030099QFLNMEGP7M05 | Long             | EC               | CORP              | CN        |     27540 | NS      | $271176.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hecto Innovation Co Ltd                                                          | Hecto Innovation Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3956 | NS      | $55355.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Renaissance Holdings Ltd                                                   | China Renaissance Holdings Ltd.                                                         | CUSIP: 000000000<br>LEI: 836800FGS76DYTGDLT41 | Long             | EC               | CORP              | KY        |    120900 | NS      | $54622.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BYD Co Ltd                                                                       | BYD Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    584000 | NS      | $7768463.81   | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Cement Corp                                                                 | Asia Cement Corp.                                                                       | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |    560696 | NS      | $621739.37    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| New Hope Liuhe Co Ltd                                                            | New Hope Liuhe Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 300300F28XODWP5GJF78 | Long             | EC               | CORP              | CN        |     63000 | NS      | $80627.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yunnan Energy New Material Group Co Ltd                                          | Yunnan Energy New Material Group Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4252 | NS      | $51990.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Husteel Co Ltd                                                                   | Husteel Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17299 | NS      | $79770.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Marssenger Kitchenware Co Ltd                                                    | Marssenger Kitchenware Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12300 | NS      | $18886.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhangjiagang Guangda Special Material Co Ltd                                     | Zhangjiagang Guangda Special Material Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9996 | NS      | $29047.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nice Information & Telecommunication Inc                                         | Nice Information & Telecommunication, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3525 | NS      | $67137.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Intai Technology Corp                                                            | Intai Technology Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16800 | NS      | $52707.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Energy Solution Holding Co Ltd                                          | Advanced Energy Solution Holding Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     19000 | NS      | $680845.10    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Alembic Pharmaceuticals Ltd                                                      | Alembic Pharmaceuticals Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800PM173KNG818V30 | Long             | EC               | CORP              | IN        |     26863 | NS      | $214085.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Emirates Telecommunications Group Co PJSC                                        | Emirates Telecommunications Group Co. PJSC                                              | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |    396775 | NS      | $2009539.58   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Nuvama Wealth Management Ltd                                                     | Nuvama Wealth Management Ltd.                                                           | CUSIP: 000000000<br>LEI: 3358002Y23HZBJW49C38 | Long             | EC               | CORP              | IN        |     21450 | NS      | $302360.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Creative Sensor Inc                                                              | Creative Sensor, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27000 | NS      | $42523.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Transfar Zhilian Co Ltd                                                          | Transfar Zhilian Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 300300TBI7Y64IYB4A04 | Long             | EC               | CORP              | CN        |     52400 | NS      | $44842.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Choong Ang Vaccine Laboratory                                                    | Choong Ang Vaccine Laboratory                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2468 | NS      | $16776.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Harbin Electric Corp Jiamusi Electric Machine Co Ltd                             | Harbin Electric Corp. Jiamusi Electric Machine Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23700 | NS      | $51495.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Darwin Precisions Corp                                                           | Darwin Precisions Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    181800 | NS      | $74123.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Career Technology MFG. Co Ltd                                                    | Career Technology MFG. Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    130235 | NS      | $74884.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Able C&C Co Ltd                                                                  | Able C&C Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3827 | NS      | $38727.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Abdullah Al Othaim Markets Co                                                    | Abdullah Al Othaim Markets Co.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     95483 | NS      | $156485.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuexiu Property Co Ltd                                                           | Yuexiu Property Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 529900GASK6R1FD08W10 | Long             | EC               | CORP              | HK        |    391058 | NS      | $194674.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Al Khaleej Takaful Group QSC                                                     | Al Khaleej Takaful Group QSC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     97689 | NS      | $68234.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Holtek Semiconductor Inc                                                         | Holtek Semiconductor, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     63000 | NS      | $108421.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Izmir Demir Celik Sanayi AS                                                      | Izmir Demir Celik Sanayi AS                                                             | CUSIP: 000000000<br>LEI: 789000HH01WVU19RYZ22 | Long             | EC               | CORP              | TR        |    315488 | NS      | $49129.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beyout Holding Co KPSC                                                           | Beyout Holding Co. KPSC                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     23132 | NS      | $27995.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RFM Corp                                                                         | RFM Corp.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    532000 | NS      | $47886.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shoprite Holdings Ltd                                                            | Shoprite Holdings Ltd.                                                                  | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |     86560 | NS      | $1459396.70   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank KB Indonesia Tbk PT                                                         | Bank KB Indonesia Tbk. PT                                                               | CUSIP: 000000000<br>LEI: 254900AMT6QDVD6GO926 | Long             | EC               | CORP              | ID        |  13112043 | NS      | $46242.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Securities House KSC/The                                                         | Securities House KSC                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    156467 | NS      | $41528.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inner Mongolia Furui Medical Science Co Ltd                                      | Inner Mongolia Furui Medical Science Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5400 | NS      | $40008.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Land Ltd                                                         | China Resources Land Ltd.                                                               | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |    933722 | NS      | $3923061.98   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan-International Industrial Corp                                                | Pan-International Industrial Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    215514 | NS      | $341847.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Sichuan Expressway Co Ltd                                                        | Sichuan Expressway Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900OS1CR1CBTHQJ60 | Long             | EC               | CORP              | CN        |    230000 | NS      | $173252.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan Cogeneration Corp                                                         | Taiwan Cogeneration Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    211000 | NS      | $295821.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| StarPower Semiconductor Ltd                                                      | StarPower Semiconductor Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1920 | NS      | $29296.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Tinci Materials Technology Co Ltd                                      | Guangzhou Tinci Materials Technology Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 836800Y28XV3QK34CB65 | Long             | EC               | CORP              | CN        |      9360 | NS      | $83301.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Transmissora Alianca de Energia Eletrica S/A                                     | Transmissora Alianca de Energia Eletrica SA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    113353 | NS      | $973336.88    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Hexing Electrical Co Ltd                                                         | Hexing Electrical Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10300 | NS      | $43417.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf International Services QSC                                                  | Gulf International Services QSC                                                         | CUSIP: 000000000<br>LEI: 2763M5TWNZD3W4XWVD80 | Long             | EC               | CORP              | QA        |    612447 | NS      | $349386.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV                               | Promotora y Operadora de Infraestructura SAB de CV                                      | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |     17304 | NS      | $198116.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Srivichai Vejvivat PCL                                                           | Srivichai Vejvivat PCL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    174700 | NS      | $45924.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vadilal Industries Ltd                                                           | Vadilal Industries Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800YO53STSJH9RB97 | Long             | EC               | CORP              | IN        |       632 | NS      | $31508.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Liaoning Cheng Da Co Ltd                                                         | Liaoning Cheng Da Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 300300ZCCWKNUJRL8D79 | Long             | EC               | CORP              | CN        |     21500 | NS      | $37557.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Wanma Co Ltd                                                            | Zhejiang Wanma Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 300300RXGTL7MMF59A91 | Long             | EC               | CORP              | CN        |     22800 | NS      | $43312.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yeong Guan Energy Technology Group Co Ltd                                        | Yeong Guan Energy Technology Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     55237 | NS      | $9658.13      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongdao Liepin Group                                                             | Tongdao Liepin Group                                                                    | CUSIP: 000000000<br>LEI: 30030027GU9V3OLVUK70 | Long             | EC               | CORP              | KY        |    141200 | NS      | $45501.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jean Co Ltd                                                                      | Jean Co. Ltd.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     91367 | NS      | $52749.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grindrod Ltd                                                                     | Grindrod Ltd.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    300724 | NS      | $406065.36    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Alujain Corp                                                                     | Alujain Corp.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      9977 | NS      | $80236.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amata Corp PCL                                                                   | Amata Corp. PCL                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    398300 | NS      | $252746.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Kstar Science And Technology Co Ltd                                     | Shenzhen Kstar Science & Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2600 | NS      | $17925.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zanyu Technology Group Co Ltd                                                    | Zanyu Technology Group Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300ZOPNYPT6RNH058 | Long             | EC               | CORP              | CN        |     24900 | NS      | $46745.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bafang Electric Suzhou Co Ltd                                                    | Bafang Electric Suzhou Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6440 | NS      | $35183.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Basic Chemical Industries Ltd                                                    | Basic Chemical Industries Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2976 | NS      | $20532.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jeena Sikho Lifecare Ltd                                                         | Jeena Sikho Lifecare Ltd.                                                               | CUSIP: 000000000<br>LEI: 9845005B0A5066BDA982 | Long             | EC               | CORP              | IN        |      7243 | NS      | $51704.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TIDLOR Holdings PCL                                                              | TIDLOR Holdings PCL                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    258425 | NS      | $135319.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                                        | Coca-Cola Femsa SAB de CV                                                               | CUSIP: 191241108<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |      4477 | NS      | $454773.66    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sihuan Pharmaceutical Holdings Group Ltd                                         | Sihuan Pharmaceutical Holdings Group Ltd.                                               | CUSIP: 000000000<br>LEI: 529900UD7C9N3AQO1V88 | Long             | EC               | CORP              | BM        |   1053000 | NS      | $172335.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sung Kwang Bend Co Ltd                                                           | Sung Kwang Bend Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3923 | NS      | $123669.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zeus Co Ltd                                                                      | Zeus Co. Ltd.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6988 | NS      | $77156.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| KMW Co Ltd                                                                       | KMW Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3770 | NS      | $76496.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LB Semicon Inc                                                                   | LB Semicon, Inc.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19980 | NS      | $76551.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Gian Technology Co Ltd                                                   | Jiangsu Gian Technology Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6000 | NS      | $36728.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daou Data Corp                                                                   | Daou Data Corp.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7570 | NS      | $119009.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Man Infraconstruction Ltd                                                        | Man Infraconstruction Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800ZBGQLQHKILEO27 | Long             | EC               | CORP              | IN        |     41880 | NS      | $53422.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Synergy Grid & Development Phils Inc                                             | Synergy Grid & Development Phils, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    367800 | NS      | $136614.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KSL Holdings Bhd                                                                 | KSL Holdings Bhd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     59804 | NS      | $46206.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kiler Holding AS                                                                 | Kiler Holding AS                                                                        | CUSIP: 000000000<br>LEI: 789000K4SQFMZFF45621 | Long             | EC               | CORP              | TR        |     18824 | NS      | $42684.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi Taiji Industry Ltd Co                                                       | Wuxi Taiji Industry Ltd. Co.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     45800 | NS      | $65100.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hana Tour Service Inc                                                            | Hana Tour Service, Inc.                                                                 | CUSIP: 000000000<br>LEI: 988400CYMN8PVIM47U40 | Long             | EC               | CORP              | KR        |      2018 | NS      | $57247.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guizhou Sanli Pharmaceutical Co Ltd                                              | Guizhou Sanli Pharmaceutical Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12500 | NS      | $20637.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia Paranaense de Energia - Copel                                                | Cia Paranaense de Energia - Copel                                                       | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |    344336 | NS      | $1105646.92   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Era Co Ltd                                                                       | Era Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     69500 | NS      | $43458.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Haidilao International Holding Ltd                                               | Haidilao International Holding Ltd.                                                     | CUSIP: 000000000<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | KY        |    519000 | NS      | $957224.38    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan Shin Kong Security Co Ltd                                                 | Taiwan Shin Kong Security Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    129251 | NS      | $164300.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ESAB India Ltd                                                                   | ESAB India Ltd.                                                                         | CUSIP: 000000000<br>LEI: 3358001SJHTOXOICND66 | Long             | EC               | CORP              | IN        |      1997 | NS      | $132937.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Paramount Communications Ltd                                                     | Paramount Communications Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800C2CPZC3FJJKD16 | Long             | EC               | CORP              | IN        |     24044 | NS      | $10149.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Capchem Technology Co Ltd                                               | Shenzhen Capchem Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 83680035MFDI4S2P0866 | Long             | EC               | CORP              | CN        |      6980 | NS      | $71120.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MeiG Smart Technology Co Ltd                                                     | MeiG Smart Technology Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3900 | NS      | $22387.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brother Enterprises Holding Co Ltd                                               | Brother Enterprises Holding Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21500 | NS      | $18588.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SDI Corp                                                                         | SDI Corp.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50000 | NS      | $244066.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cebu Landmasters Inc                                                             | Cebu Landmasters, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    465178 | NS      | $17134.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Yuhua Education Corp Ltd                                                   | China Yuhua Education Corp. Ltd.                                                        | CUSIP: 000000000<br>LEI: 254900MMSBZ02HKOSY64 | Long             | EC               | CORP              | KY        |    838000 | NS      | $48553.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Construction Bank Corp                                                     | China Construction Bank Corp.                                                           | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |  12389990 | NS      | $13985809.64  | 0.67%             |  |  |  | No            | 2                  | On Loan: No      |
| Li Auto Inc                                                                      | Li Auto, Inc.                                                                           | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |    296900 | NS      | $2612786.30   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Guizhou Chanhen Chemical Corp                                                    | Guizhou Chanhen Chemical Corp.                                                          | CUSIP: 000000000<br>LEI: 83680054HT57TCV2XH46 | Long             | EC               | CORP              | CN        |      8800 | NS      | $47271.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA                                      | Powszechna Kasa Oszczednosci Bank Polski SA                                             | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |     68868 | NS      | $1804038.87   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| L&T Finance Ltd                                                                  | L&T Finance Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800XGURT7JWGYNB41 | Long             | EC               | CORP              | IN        |    198688 | NS      | $590949.08    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Golden Long Teng Development Co Ltd                                              | Golden Long Teng Development Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     46000 | NS      | $37474.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Chunlizhengda Medical Instruments Co Ltd                                 | Beijing Chunlizhengda Medical Instruments Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18750 | NS      | $25276.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| R Systems International Ltd                                                      | R Systems International Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800EUPGIHULMZZ129 | Long             | EC               | CORP              | IN        |      9929 | NS      | $27821.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Manpower Solutions Co                                                      | Saudi Manpower Solutions Co.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7073 | NS      | $10564.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inner Mongolia Xingye Silver&Tin Mining Co Ltd                                   | Inner Mongolia Xingye Silver&Tin Mining Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20500 | NS      | $129341.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengxin Lithium Group Co Ltd                                                    | Chengxin Lithium Group Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300LUBPEGH8SHWI63 | Long             | EC               | CORP              | CN        |      7200 | NS      | $63148.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanchuan Wisdom Technology Co Ltd                                                | Sanchuan Wisdom Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 83680037HZA4HDPBTC66 | Long             | EC               | CORP              | CN        |     21800 | NS      | $20071.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Malaysian Resources Corp Bhd                                                     | Malaysian Resources Corp. Bhd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    564188 | NS      | $50574.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alexander Forbes Group Holdings Ltd                                              | Alexander Forbes Group Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    187471 | NS      | $84618.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huaku Development Co Ltd                                                         | Huaku Development Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    148376 | NS      | $590986.62    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Eva Airways Corp                                                                 | Eva Airways Corp.                                                                       | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |   1198990 | NS      | $1269799.45   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Opus Global Nyrt                                                                 | Opus Global Nyrt                                                                        | CUSIP: 000000000<br>LEI: 529900RAN1AMTYFPCG62 | Long             | EC               | CORP              | HU        |     61769 | NS      | $65409.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Al-Eid Food KSC                                                                  | Al-Eid Food KSC                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     31315 | NS      | $8248.85      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Romi SA/Brazil                                                                   | Romi SA                                                                                 | CUSIP: 000000000<br>LEI: 254900Q428MW0SASFF58 | Long             | EC               | CORP              | BR        |     28911 | NS      | $39993.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WT Microelectronics Co Ltd                                                       | WT Microelectronics Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 549300B9CGCS0W06W129 | Long             | EC               | CORP              | TW        |    129284 | NS      | $840012.06    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS                           | Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS                                  | CUSIP: 000000000<br>LEI: 789000AZXX6WQ8RA1J39 | Long             | EC               | CORP              | TR        |      1793 | NS      | $21710.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Raytron Technology Co Ltd                                                        | Raytron Technology Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3918 | NS      | $84103.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ViTrox Corp Bhd                                                                  | ViTrox Corp. Bhd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     31500 | NS      | $43316.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lang Inc                                                                         | Lang, Inc.                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $27067.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung SDS Co Ltd                                                               | Samsung SDS Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |      6946 | NS      | $786218.67    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| King Chou Marine Technology Co Ltd                                               | King Chou Marine Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33660 | NS      | $50157.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Altek Corp                                                                       | Altek Corp.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    157102 | NS      | $202605.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |

### Signature

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

**Name of Applicant:** DFA INVESTMENT DIMENSIONS GROUP INC

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Vice President