# EDGAR Filing Document

**Accession Number:** 0000355437
**File Stem:** 0001752724-25-158634
**Filing Date:** 2025-6
**Character Count:** 2496684
**Document Hash:** f0115ca7c489b86dda77547d9b8bc0c0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-158634.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-158634

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**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:** 251078056

**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:** 2025-10-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1608088050.39

**Total Liabilities:** $39819060.48

**Net Assets:** $1568268989.91

**Cash Not Reported:** $4938190.65

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000035022 | 0.48%                | 0.46%                | 0.88%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3912284.79              | $-73570.94                                 |
| Month 2  | $4175945.79              | $2266779.08                                |
| Month 3  | $844291.04               | $7522574.57                                |

### 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        |   1582400 | NS      | $608827.84    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Taihua New Material Group Co Ltd                                        | Zhejiang Taihua New Material Group Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 836800RVRUXJDQFWZ606 | Long             | EC               | CORP              | CN        |     29200 | NS      | $38319.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen International Holdings Ltd                                              | Shenzhen International Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: 5493002NKD14ZZMEJF98 | Long             | EC               | CORP              | BM        |    715917 | NS      | $732407.48    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ZBOM Home Collection Co Ltd                                                      | ZBOM Home Collection Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14742 | NS      | $22163.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yiren Digital Ltd                                                                | Yiren Digital Ltd.                                                               | CUSIP: 98585L100<br>LEI: 549300GUWSM4NWQXJO64 | Long             | EC               | CORP              | KY        |     52378 | NS      | $342552.12    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HCL Technologies Ltd                                                             | HCL Technologies Ltd.                                                            | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |    217744 | NS      | $4010351.03   | 0.26%             |  |  |  | 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      | $112675.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Walchandnagar Industries Ltd                                                     | Walchandnagar Industries Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800ZVWMLA4C5E7K52 | Long             | EC               | CORP              | IN        |      5294 | NS      | $11351.92     | 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      | $20892.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gravita India Ltd                                                                | Gravita India Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800PL6PSIRCLKWV57 | Long             | EC               | CORP              | IN        |     10189 | NS      | $210898.36    | 0.01%             |  |  |  | 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      | $22931.11     | 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      | $8706.45      | 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      | $79975.25     | 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        |      2570 | NS      | $118813.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Plaza Hotel PCL                                                          | Central Plaza Hotel PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    102600 | NS      | $76784.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Life India Asset Management Ltd                                           | Nippon Life India Asset Management Ltd.                                          | CUSIP: 000000000<br>LEI: 335800ZQXV958RZSRU89 | Long             | EC               | CORP              | IN        |     69564 | NS      | $520660.32    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Thai Wah PCL                                                                     | Thai Wah PCL                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    229800 | NS      | $14859.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KAMCO Investment Co KSC                                                          | KAMCO Investment Co. KSC                                                         | CUSIP: 000000000<br>LEI: 254900T5X05AWREG5A91 | Long             | EC               | CORP              | KW        |     28922 | NS      | $11251.00     | 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        |     71000 | NS      | $105353.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cogna Educacao SA                                                                | Cogna Educacao SA                                                                | CUSIP: 000000000<br>LEI: 549300BTP1E45NJ6R194 | Long             | EC               | CORP              | BR        |    637355 | NS      | $289750.21    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Gaush Meditech Ltd                                                               | Gaush Meditech Ltd.                                                              | CUSIP: 000000000<br>LEI: 254900I4OJB732KGP619 | Long             | EC               | CORP              | KY        |      7700 | NS      | $5644.83      | 0.00%             |  |  |  | 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        |    119100 | NS      | $751722.83    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| MRV Engenharia e Participacoes SA                                                | MRV Engenharia e Participacoes SA                                                | CUSIP: 000000000<br>LEI: 2549008V044NSKWJZ777 | Long             | EC               | CORP              | BR        |    187880 | NS      | $195985.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Steel Corp                                                                 | China Steel Corp.                                                                | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |   1873940 | NS      | $1211863.89   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Texmaco Rail & Engineering Ltd                                                   | Texmaco Rail & Engineering Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800JU417USDLP2O12 | Long             | EC               | CORP              | IN        |    102092 | NS      | $162967.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Geovis Technology Co Ltd                                                         | Geovis Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3817 | NS      | $27973.11     | 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        |  11051689 | NS      | $11051688.58  | 0.70%             |  |  |  | No            | N/A                | On Loan: No      |
| Noah Holdings Ltd                                                                | Noah Holdings Ltd.                                                               | CUSIP: 65487X102<br>LEI: 3003008QW3IHPD3NTU41 | Long             | EC               | CORP              | KY        |     14545 | NS      | $133668.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vodacom Group Ltd                                                                | Vodacom Group Ltd.                                                               | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |    121330 | NS      | $897749.20    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Emirates NBD Bank PJSC                                                           | Emirates NBD Bank PJSC                                                           | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |    366178 | NS      | $2049307.17   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| HMM Co Ltd                                                                       | HMM Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: 988400M8Q35QDZ4XXW80 | Long             | EC               | CORP              | KR        |     56185 | NS      | $723125.05    | 0.05%             |  |  |  | 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      | $22446.87     | 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        |     14189 | NS      | $248834.66    | 0.02%             |  |  |  | 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      | $38986.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| United Recommend International Co Ltd                                            | United Recommend International Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21817 | NS      | $32560.08     | 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        |     35928 | NS      | $143694.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wawel SA                                                                         | Wawel SA                                                                         | CUSIP: 000000000<br>LEI: 259400S70PB8Z4C5F587 | Long             | EC               | CORP              | PL        |        61 | NS      | $10104.89     | 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        |   1188478 | NS      | $211688.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ST Pharm Co Ltd                                                                  | ST Pharm Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1215 | NS      | $67447.71     | 0.00%             |  |  |  | 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      | $83579.47     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gushengtang Holdings Ltd                                                         | Gushengtang Holdings Ltd.                                                        | CUSIP: 000000000<br>LEI: 836800LYCK3DFA0MYX90 | Long             | EC               | CORP              | KY        |     56000 | NS      | $225168.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ING Bank Slaski SA                                                               | ING Bank Slaski SA                                                               | CUSIP: 000000000<br>LEI: 259400YLRTOBISHBVX41 | Long             | EC               | CORP              | PL        |      6396 | NS      | $555334.33    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing eGOVA Co Ltd                                                             | Beijing eGOVA Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9620 | NS      | $21647.24     | 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      | $143310.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Voxel SA                                                                         | Voxel SA                                                                         | CUSIP: 000000000<br>LEI: 2594006D5LHQSL0D5030 | Long             | EC               | CORP              | PL        |       299 | NS      | $11434.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orient Overseas International Ltd                                                | Orient Overseas International Ltd.                                               | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |     39000 | NS      | $544770.43    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| 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      | $25493.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Arabian Mining Co                                                          | Saudi Arabian Mining Co.                                                         | CUSIP: 000000000<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |    125634 | NS      | $1712435.88   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongfeng Motor Group Co Ltd                                                      | Dongfeng Motor Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 3003002JNYOYPX54GE50 | Long             | EC               | CORP              | CN        |   1190000 | NS      | $658656.32    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Wens Foodstuff Group Co Ltd                                                      | Wens Foodstuff Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 3003005O7DXT61IXLJ96 | Long             | EC               | CORP              | CN        |    111200 | NS      | $259507.47    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Celon Pharma SA                                                                  | Celon Pharma SA                                                                  | CUSIP: 000000000<br>LEI: 259400Q0ERJT0NC5DT24 | Long             | EC               | CORP              | PL        |      5344 | NS      | $36706.61     | 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      | $20232.98     | 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        |   1115775 | NS      | $132129.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China Ecotek Corp                                                                | China Ecotek Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $19053.53     | 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        |     35000 | NS      | $54107.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KISCO Corp                                                                       | KISCO Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6938 | NS      | $41480.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Uflex Ltd                                                                        | Uflex Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800ARUS3DNRES4594 | Long             | EC               | CORP              | IN        |     16579 | NS      | $108520.17    | 0.01%             |  |  |  | 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      | $17692.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aksa Enerji Uretim AS                                                            | Aksa Enerji Uretim AS                                                            | CUSIP: 000000000<br>LEI: 789000KQC5JTW1S3JG98 | Long             | EC               | CORP              | TR        |     16203 | NS      | $13128.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Keda Industrial Group Co Ltd                                                     | Keda Industrial Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300J9W79188WE1R80 | Long             | EC               | CORP              | CN        |     26600 | NS      | $33200.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bora Pharmaceuticals Co Ltd                                                      | Bora Pharmaceuticals Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 254900MK7O5C2UX1SY03 | Long             | EC               | CORP              | TW        |     17989 | NS      | $401848.41    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hudaco Industries Ltd                                                            | Hudaco Industries Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     13408 | NS      | $134887.88    | 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      | $23291.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CSU Digital SA                                                                   | CSU Digital SA                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     10300 | NS      | $31162.35     | 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      | $20432.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bumi Armada Bhd                                                                  | Bumi Armada Bhd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1459600 | NS      | $165870.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TSE Co Ltd                                                                       | TSE Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       713 | NS      | $20516.22     | 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      | $29665.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Li Peng Enterprise Co Ltd                                                        | Li Peng Enterprise Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    325806 | NS      | $63539.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia De Sanena Do Parana                                                          | Cia De Sanena Do Parana                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    361836 | NS      | $387648.41    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hoymiles Power Electronics Inc                                                   | Hoymiles Power Electronics, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1254 | NS      | $16777.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan Jit International Inc                                                        | Pan Jit International, Inc.                                                      | CUSIP: 000000000<br>LEI: 9845006E948A58LEDB67 | Long             | EC               | CORP              | TW        |    177300 | NS      | $246434.93    | 0.02%             |  |  |  | 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        |   1427000 | NS      | $8540640.63   | 0.54%             |  |  |  | No            | 2                  | On Loan: No      |
| Humansoft Holding Co KSC                                                         | Humansoft Holding Co. KSC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     33856 | NS      | $262204.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Finolex Cables Ltd                                                               | Finolex Cables Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800KAEKSMUCIH3795 | Long             | EC               | CORP              | IN        |     33325 | NS      | $341236.58    | 0.02%             |  |  |  | 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      | $15558.34     | 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      | $13152.47     | 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        |     66405 | NS      | $84832.34     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Young Optics Inc                                                                 | Young Optics, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $30746.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IVD Medical Holding Ltd                                                          | IVD Medical Holding Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    205000 | NS      | $45532.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco do Brasil SA                                                               | Banco do Brasil SA                                                               | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |    202988 | NS      | $1034764.34   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Sao Martinho S/A                                                                 | Sao Martinho SA                                                                  | CUSIP: 000000000<br>LEI: 549300R3Z74BNJBF4161 | Long             | EC               | CORP              | BR        |    114016 | NS      | $391963.59    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fineotex Chemical Ltd                                                            | Fineotex Chemical Ltd.                                                           | CUSIP: 000000000<br>LEI: 3358003EAGFX9TEIUN17 | Long             | EC               | CORP              | IN        |     11314 | NS      | $31792.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sasken Technologies Ltd                                                          | Sasken Technologies Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800QFULN9UQ9SG510 | Long             | EC               | CORP              | IN        |      2274 | NS      | $40844.20     | 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        |     10800 | NS      | $30348.10     | 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      | $22504.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Schneider Electric Infrastructure Ltd                                            | Schneider Electric Infrastructure Ltd.                                           | CUSIP: 000000000<br>LEI: 335800RG2MGPWVQQG739 | Long             | EC               | CORP              | IN        |     23412 | NS      | $160126.68    | 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        |     48731 | NS      | $19068.16     | 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        |      4387 | NS      | $25647.36     | 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        |     17400 | NS      | $26348.10     | 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        |    568000 | NS      | $67709.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KG DONGBUSTEEL                                                                   | KG Dongbusteel                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23894 | NS      | $99588.98     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Founder Securities Co Ltd                                                        | Founder Securities Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300DSN6TINPUMGY45 | Long             | EC               | CORP              | CN        |     44600 | NS      | $45769.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jindal Stainless Ltd                                                             | Jindal Stainless Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |    129429 | NS      | $888969.32    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Chyang Sheng Texing Co Ltd                                                       | Chyang Sheng Texing Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40000 | NS      | $28387.40     | 0.00%             |  |  |  | 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        |     10500 | NS      | $35535.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosmochemical Co Ltd                                                             | Cosmochemical Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 988400J1FZ6TU6TDCC28 | Long             | EC               | CORP              | KR        |      4734 | NS      | $51636.23     | 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      | $212133.16    | 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      | $101521.92    | 0.01%             |  |  |  | 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        |    101625 | NS      | $175779.55    | 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        |      7000 | NS      | $28962.23     | 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      | $1077686.02   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| NetEase Inc                                                                      | NetEase, Inc.                                                                    | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     27599 | NS      | $2954748.94   | 0.19%             |  |  |  | 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      | $16546.74     | 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        |     20458 | NS      | $599535.12    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanan Optoelectronics Co Ltd                                                     | Sanan Optoelectronics Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300ENZJGEMR41WW12 | Long             | EC               | CORP              | CN        |     39800 | NS      | $67354.07     | 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        |     73454 | NS      | $435932.55    | 0.03%             |  |  |  | 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        |  10744100 | NS      | $368752.00    | 0.02%             |  |  |  | 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        |     96377 | NS      | $1702254.63   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Rategain Travel Technologies Ltd                                                 | Rategain Travel Technologies Ltd.                                                | CUSIP: 000000000<br>LEI: 335800SLVPD79CRGF875 | Long             | EC               | CORP              | IN        |      5665 | NS      | $28959.27     | 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      | $15686.83     | 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        |     12100 | NS      | $45662.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ganesha Ecosphere Ltd                                                            | Ganesha Ecosphere Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800UC15N14636XX60 | Long             | EC               | CORP              | IN        |      4744 | NS      | $81253.52     | 0.01%             |  |  |  | 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      | $38072.45     | 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        |    423000 | NS      | $163911.19    | 0.01%             |  |  |  | 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      | $81792.05     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Lite-On Technology Corp                                                          | Lite-On Technology Corp.                                                         | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |    351395 | NS      | $1062697.85   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| K Ensol Co Ltd                                                                   | K Ensol Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2244 | NS      | $18340.80     | 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      | $77270.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Coremax Corp                                                                     | Coremax Corp.                                                                    | CUSIP: 000000000<br>LEI: 984500F67CE83688O325 | Long             | EC               | CORP              | TW        |     38674 | NS      | $54530.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Ultrapower Software Co Ltd                                               | Beijing Ultrapower Software Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 3003009GAHTJ9CTNFB80 | Long             | EC               | CORP              | CN        |     38900 | NS      | $58591.27     | 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        |     63400 | NS      | $60503.26     | 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        |     72418 | NS      | $77790.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| King's Town Bank Co Ltd                                                          | King's Town Bank Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300WWWDUONZNJTT60 | Long             | EC               | CORP              | TW        |    389000 | NS      | $588938.23    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| TST Group Holding Ltd                                                            | TST Group Holding Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4800 | NS      | $12957.44     | 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      | $27695.98     | 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      | $17519.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LONGi Green Energy Technology Co Ltd                                             | LONGi Green Energy Technology Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |     35200 | NS      | $71271.39     | 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        |    333265 | NS      | $252369.19    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Wooree Bio Co Ltd                                                                | Wooree Bio Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11301 | NS      | $18026.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Waskita Karya Persero Tbk PT                                                     | Waskita Karya Persero Tbk. PT                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   3281726 | NS      | $7488.66      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Sino Biopharmaceutical Ltd                                                       | Sino Biopharmaceutical Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |   3158000 | NS      | $1585945.03   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun TV Network Ltd                                                               | Sun TV Network Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800IW6TQ3AJJLEO48 | Long             | EC               | CORP              | IN        |     53547 | NS      | $392411.51    | 0.03%             |  |  |  | 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      | $23379.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Star Petroleum Refining PCL                                                      | Star Petroleum Refining PCL                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    746800 | NS      | $121839.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| State Bank of India                                                              | State Bank of India                                                              | CUSIP: 856552203<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |       758 | NS      | $70775.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taeyang Metal Industrial Co Ltd                                                  | Taeyang Metal Industrial Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5628 | NS      | $11839.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Platinum Group PCL/The                                                           | Platinum Group PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    387400 | NS      | $16235.89     | 0.00%             |  |  |  | No            | 1                  | 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      | $12298.38     | 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      | $210841.49    | 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        |     19500 | NS      | $40838.99     | 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      | $822995.74    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Bioteque Corp                                                                    | Bioteque Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23010 | NS      | $91042.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yum China Holdings Inc                                                           | Yum China Holdings, Inc.                                                         | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     58400 | NS      | $2728299.30   | 0.17%             |  |  |  | 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      | $47327.76     | 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      | $157646.06    | 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      | $20918.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CCR SA                                                                           | CCR SA                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    234983 | NS      | $556905.34    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Emirates Driving Co                                                              | Emirates Driving Co.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    103274 | NS      | $68826.56     | 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      | $35092.20     | 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      | $47207.25     | 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      | $149286.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arvind Fashions Ltd                                                              | Arvind Fashions Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800YB14A1HMDAPJ19 | Long             | EC               | CORP              | IN        |     29874 | NS      | $140362.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Seoul Semiconductor Co Ltd                                                       | Seoul Semiconductor Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18042 | NS      | $84469.96     | 0.01%             |  |  |  | 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      | $38033.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Karsan Otomotiv Sanayii Ve Ticaret AS                                            | Karsan Otomotiv Sanayii Ve Ticaret AS                                            | CUSIP: 000000000<br>LEI: 789000EXC8NO2004MU85 | Long             | EC               | CORP              | TR        |    116473 | NS      | $30889.78     | 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        |     22816 | NS      | $68584.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| WITS Corp                                                                        | WITS Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22385 | NS      | $70028.18     | 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      | $75386.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pegatron Corp                                                                    | Pegatron Corp.                                                                   | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |    395037 | NS      | $1003699.16   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Akzo Nobel India Ltd                                                             | Akzo Nobel India Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800Z6FCJYII12VJ88 | Long             | EC               | CORP              | IN        |      4369 | NS      | $176621.82    | 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      | $16700.37     | 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      | $61978.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TechWing Inc                                                                     | TechWing, Inc.                                                                   | CUSIP: 000000000<br>LEI: 988400SCZD1UJPMA1865 | Long             | EC               | CORP              | KR        |      5601 | NS      | $134577.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Empresas Copec SA                                                                | Empresas Copec SA                                                                | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |     62885 | NS      | $431678.97    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Arman Financial Services Ltd                                                     | Arman Financial Services Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800YHQ1DBJH9K8G97 | Long             | EC               | CORP              | IN        |      1208 | NS      | $22042.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ESSA Industries Indonesia Tbk PT                                                 | ESSA Industries Indonesia Tbk. PT                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2126300 | NS      | $77499.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jash Engineering Ltd                                                             | Jash Engineering Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800QR5KCGGLIX7J89 | Long             | EC               | CORP              | IN        |      5472 | NS      | $36333.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Krung Thai Bank PCL                                                              | Krung Thai Bank PCL                                                              | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |    442650 | NS      | $288872.03    | 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      | $67240.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuwait Investment Co SAK                                                         | Kuwait Investment Co. SAK                                                        | CUSIP: 000000000<br>LEI: 549300EPLCO1K4KZXO57 | Long             | EC               | CORP              | KW        |     95038 | NS      | $53439.25     | 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        |   3882200 | NS      | $90284.85     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong DFP New Material Group Co Ltd                                          | Guangdong DFP New Material Group Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     59200 | NS      | $32565.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zensar Technologies Ltd                                                          | Zensar Technologies Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800SK9CAQHM1TJC97 | Long             | EC               | CORP              | IN        |     68025 | NS      | $580904.24    | 0.04%             |  |  |  | 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      | $171946.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiaomi Corp                                                                      | Xiaomi Corp.                                                                     | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |    906400 | NS      | $5802953.46   | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Arabian Drilling Co                                                              | Arabian Drilling Co.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     13468 | NS      | $310389.48    | 0.02%             |  |  |  | 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      | $15078.53     | 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      | $36736.40     | 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      | $65124.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumeeko Industries Co Ltd                                                        | Sumeeko Industries Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $25695.08     | 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      | $20572.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Metair Investments Ltd                                                           | Metair Investments Ltd.                                                          | CUSIP: 000000000<br>LEI: 378900C0933C7C909172 | Long             | EC               | CORP              | ZA        |     63347 | NS      | $25294.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VM Inc                                                                           | VM, Inc.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2268 | NS      | $18531.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Omnia Holdings Ltd                                                               | Omnia Holdings Ltd.                                                              | CUSIP: 000000000<br>LEI: 529900T6L5CEOP1PNP91 | Long             | EC               | CORP              | ZA        |     95233 | NS      | $350956.78    | 0.02%             |  |  |  | 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        |    172000 | NS      | $686308.52    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| VST Tillers Tractors Ltd                                                         | VST Tillers Tractors Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800R5XAI1AYSRIR89 | Long             | EC               | CORP              | IN        |      2106 | NS      | $88056.43     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gabia Inc                                                                        | Gabia, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4174 | NS      | $64720.93     | 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      | $39063.69     | 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      | $50374.16     | 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        |     82283 | NS      | $233389.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cebu Air Inc                                                                     | Cebu Air, Inc.                                                                   | CUSIP: 000000000<br>LEI: 5493005IKXICEEJZJ743 | Long             | EC               | CORP              | PH        |     50500 | NS      | $31253.76     | 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        |   1484000 | NS      | $219801.76    | 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      | $168318.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Almacenes Exito SA                                                               | Almacenes Exito SA                                                               | CUSIP: 000000000<br>LEI: 549300OT5L7B87VWHP86 | Long             | EC               | CORP              | CO        |     43515 | NS      | $79820.12     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Elecon Engineering Co Ltd                                                        | Elecon Engineering Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800H65LT1IKZEIF87 | Long             | EC               | CORP              | IN        |     23814 | NS      | $153086.41    | 0.01%             |  |  |  | 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      | $24521.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Miwon Chemicals Co Ltd                                                           | Miwon Chemicals Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       571 | NS      | $31695.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aisino Corp                                                                      | Aisino Corp.                                                                     | CUSIP: 000000000<br>LEI: 300300NIFA1100045155 | Long             | EC               | CORP              | CN        |     46700 | NS      | $52911.20     | 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      | $39712.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huatai Securities Co Ltd                                                         | Huatai Securities Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |    207200 | NS      | $307070.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Eternal Materials Co Ltd                                                         | Eternal Materials Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    464321 | NS      | $372177.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Contec Medical Systems Co Ltd                                                    | Contec Medical Systems Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 6556007SL3V6YKCWVA55 | Long             | EC               | CORP              | CN        |      8900 | NS      | $16672.15     | 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      | $30968.53     | 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      | $37307.25     | 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      | $86812.11     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen Cereals Holdings Co Ltd                                                 | Shenzhen Cereals Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28900 | NS      | $26750.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GnBS eco Co Ltd                                                                  | GnBS eco Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8673 | NS      | $21357.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Green Cross Holdings Corp                                                        | Green Cross Holdings Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4455 | NS      | $43850.34     | 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        |     24580 | NS      | $63683.31     | 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      | $38133.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Scientex BHD                                                                     | Scientex Bhd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    253200 | NS      | $205316.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Innovation Co Ltd                                                             | SK Innovation Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |      1555 | NS      | $103284.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Launch Tech Co Ltd                                                               | Launch Tech Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     62500 | NS      | $83738.44     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CITIC Securities Co Ltd                                                          | CITIC Securities Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |    206600 | NS      | $510617.80    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CP AXTRA PCL                                                                     | CP Axtra PCL                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     91407 | NS      | $69092.25     | 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        |   8814068 | NS      | $91897.14     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Indraprastha Gas Ltd                                                             | Indraprastha Gas Ltd.                                                            | CUSIP: 000000000<br>LEI: 33580033VPD8D168H736 | Long             | EC               | CORP              | IN        |    147479 | NS      | $334282.18    | 0.02%             |  |  |  | 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      | $21759.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Basic Industries Corp                                                      | Saudi Basic Industries Corp.                                                     | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |     77396 | NS      | $1258510.07   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Tung Ho Steel Enterprise Corp                                                    | Tung Ho Steel Enterprise Corp.                                                   | CUSIP: 000000000<br>LEI: 5299003755GCQVWX5K49 | Long             | EC               | CORP              | TW        |    294448 | NS      | $594635.82    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Ratnamani Metals & Tubes Ltd                                                     | Ratnamani Metals & Tubes Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800814OWZ2ALCNM51 | Long             | EC               | CORP              | IN        |      9623 | NS      | $308103.95    | 0.02%             |  |  |  | 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        |    100200 | NS      | $49092.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SOOP Co Ltd                                                                      | Soop Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3056 | NS      | $176326.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| TKD Science and Technology Co Ltd                                                | TKD Science & Technology Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 655600PDBVAOF61RF257 | Long             | EC               | CORP              | CN        |     12800 | NS      | $23771.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| eMemory Technology Inc                                                           | eMemory Technology, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $1288343.93   | 0.08%             |  |  |  | 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        |     35423 | NS      | $203915.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Shagang Co Ltd                                                           | Jiangsu Shagang Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35700 | NS      | $28859.54     | 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      | $12808.23     | 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      | $78027.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Green Cross Corp/South Korea                                                     | Green Cross Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1560 | NS      | $136128.26    | 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      | $17584.05     | 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        |     41298 | NS      | $65220.25     | 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        |     34000 | NS      | $95613.45     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Systex Corp                                                                      | Systex Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     83000 | NS      | $313634.27    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan PCB Techvest Co Ltd                                                       | Taiwan PCB Techvest Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    146733 | NS      | $138061.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                                           | Contemporary Amperex Technology Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     63270 | NS      | $2022969.84   | 0.13%             |  |  |  | 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      | $22149.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| I-TAIL Corp PCL                                                                  | I-TAIL Corp. PCL                                                                 | CUSIP: 000000000<br>LEI: 254900VEHUMFMZ1AYG52 | Long             | EC               | CORP              | TH        |    111100 | NS      | $42903.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Goltas Goller Bolgesi Cimento Sanayi ve Ticaret A.S.                             | Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS                               | CUSIP: 000000000<br>LEI: 789000JN5CS36Q4RNO52 | Long             | EC               | CORP              | TR        |      5378 | NS      | $53964.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuhu Token Science Co Ltd                                                        | Wuhu Token Science Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     50978 | NS      | $39889.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shakti Pumps India Ltd                                                           | Shakti Pumps India Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800R6YAMINK91XI22 | Long             | EC               | CORP              | IN        |     24768 | NS      | $246674.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Iochpe Maxion SA                                                                 | Iochpe Maxion SA                                                                 | CUSIP: 000000000<br>LEI: 2549005ZCUW2L5GKJI76 | Long             | EC               | CORP              | BR        |     67079 | NS      | $145619.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ardentec Corp                                                                    | Ardentec Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    326411 | NS      | $761413.75    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| JCET Group Co Ltd                                                                | JCET Group Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 30030032VVBWZTNDSQ81 | Long             | EC               | CORP              | CN        |     30500 | NS      | $140501.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Perak Transit Bhd                                                                | Perak Transit Bhd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    281850 | NS      | $46717.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mosel Vitelic Inc                                                                | Mosel Vitelic, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31000 | NS      | $23564.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BF Utilities Ltd                                                                 | BF Utilities Ltd.                                                                | CUSIP: 000000000<br>LEI: 3358003KPFHH88VIDD71 | Long             | EC               | CORP              | IN        |      5676 | NS      | $47441.60     | 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        |   2884200 | NS      | $45588.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AAC Technologies Holdings Inc                                                    | AAC Technologies Holdings, Inc.                                                  | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |    342500 | NS      | $1639533.54   | 0.10%             |  |  |  | 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        |     20700 | NS      | $59216.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen Intretech Inc                                                             | Xiamen Intretech, Inc.                                                           | CUSIP: 000000000<br>LEI: 8368007YEKE3JFWE0336 | Long             | EC               | CORP              | CN        |     15350 | NS      | $32332.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat Pipavav Port Ltd                                                         | Gujarat Pipavav Port Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800Y6JBMRA4Y8TA95 | Long             | EC               | CORP              | IN        |    113261 | NS      | $179306.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cathay Chemical Works                                                            | Cathay Chemical Works                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $28830.78     | 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      | $171530.14    | 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      | $76156.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| First Steamship Co Ltd                                                           | First Steamship Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 5493000XXPKGWJUIB768 | Long             | EC               | CORP              | TW        |    384425 | NS      | $74137.32     | 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      | $19538.85     | 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        |     18268 | NS      | $405574.64    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinke Smart Services Group Co Ltd                                                | Jinke Smart Services Group Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     66000 | NS      | $60357.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyosung TNC Corp                                                                 | Hyosung TNC Corp.                                                                | CUSIP: 000000000<br>LEI: 988400BL3EUWYB39P076 | Long             | EC               | CORP              | KR        |      1627 | NS      | $272164.34    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zinwell Corp                                                                     | Zinwell Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    147010 | NS      | $54380.48     | 0.00%             |  |  |  | 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        |      7800 | NS      | $21108.97     | 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        |    436349 | NS      | $124523.66    | 0.01%             |  |  |  | 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      | $76448.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zeda Ltd/South Africa                                                            | Zeda Ltd.                                                                        | CUSIP: 000000000<br>LEI: 3789006134939804E878 | Long             | EC               | CORP              | ZA        |    134033 | NS      | $75400.08     | 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      | $33672.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DRDGOLD Ltd                                                                      | DRDGOLD Ltd.                                                                     | CUSIP: 26152H301<br>LEI: 529900Z0P3GRRN23MG34 | Long             | EC               | CORP              | ZA        |      5808 | NS      | $86539.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Ruyi Holdings Ltd                                                          | China Ruyi Holdings Ltd.                                                         | CUSIP: 000000000<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | BM        |   1680000 | NS      | $441535.91    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Woolworths Holdings Ltd/South Africa                                             | Woolworths Holdings Ltd.                                                         | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |    249483 | NS      | $773577.35    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf Insurance Group                                                             | Gulf Insurance Group                                                             | CUSIP: 000000000<br>LEI: 2549006RVWUJHZKPH934 | Long             | EC               | CORP              | SA        |      7624 | NS      | $52684.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kerevitas Gida Sanayi ve Ticaret AS                                              | Kerevitas Gida Sanayi ve Ticaret AS                                              | CUSIP: 000000000<br>LEI: 789000MDQFA0E2JKG306 | Long             | EC               | CORP              | TR        |    113669 | NS      | $47733.29     | 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        |     50827 | NS      | $27867.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mesaieed Petrochemical Holding Co                                                | Mesaieed Petrochemical Holding Co.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    575043 | NS      | $222642.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Marcopolo SA                                                                     | Marcopolo SA                                                                     | CUSIP: 000000000<br>LEI: 254900XL58LF2D2QUX37 | Long             | EP               | CORP              | BR        |    237764 | NS      | $294945.25    | 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      | $37490.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sterlite Technologies Ltd                                                        | Sterlite Technologies Ltd.                                                       | CUSIP: 000000000<br>LEI: 2549009PLGZR1CDA6F81 | Long             | EC               | CORP              | IN        |     37796 | NS      | $27573.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kepler Weber SA                                                                  | Kepler Weber SA                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     65832 | NS      | $87000.34     | 0.01%             |  |  |  | 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        |    165641 | NS      | $452903.82    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| 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      | $36168.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co                                 | Yangtze Optical Fibre & Cable Joint Stock Co. Ltd.                               | CUSIP: 000000000<br>LEI: 836800VT7MZILX431W47 | Long             | EC               | CORP              | CN        |     67500 | NS      | $119070.83    | 0.01%             |  |  |  | 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      | $47700.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Route Mobile Ltd                                                                 | Route Mobile Ltd.                                                                | CUSIP: 000000000<br>LEI: 254900ACRLX7ASC1F147 | Long             | EC               | CORP              | IN        |      6998 | NS      | $78814.97     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ITM Semiconductor Co Ltd                                                         | ITM Semiconductor Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 988400HZQDXG24LB1T05 | Long             | EC               | CORP              | KR        |      1624 | NS      | $13754.06     | 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        |     12223 | NS      | $27786.63     | 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      | $67785.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Acon Holding Inc                                                                 | Acon Holding, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    183475 | NS      | $52568.61     | 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      | $73327.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SIS Ltd                                                                          | SIS Ltd.                                                                         | CUSIP: 000000000<br>LEI: 335800TDIAQ4LLKESR87 | Long             | EC               | CORP              | IN        |     16381 | NS      | $65448.55     | 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        |     20500 | NS      | $11302.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Agthia Group PJSC                                                                | Agthia Group PJSC                                                                | CUSIP: 000000000<br>LEI: 984500EB43881B7AD148 | Long             | EC               | CORP              | AE        |    166034 | NS      | $204404.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Enel Americas SA                                                                 | Enel Americas SA                                                                 | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |   2126466 | NS      | $208808.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jyoti Structures Ltd                                                             | Jyoti Structures Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800R843RPVREC9U71 | Long             | EC               | CORP              | IN        |    308660 | NS      | $66466.05     | 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      | $241393.14    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KTCS Corp                                                                        | KTCS Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9824 | NS      | $19106.65     | 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      | $28530.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CSB Bank Ltd                                                                     | CSB Bank Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800R8M2WRZKDHJC88 | Long             | EC               | CORP              | IN        |     25878 | NS      | $108448.33    | 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      | $35559.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Rockchip Electronics Co Ltd                                                      | Rockchip Electronics Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 8368002HC3QUMAKOPK03 | Long             | EC               | CORP              | CN        |      1700 | NS      | $40026.24     | 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        |    726187 | NS      | $120873.77    | 0.01%             |  |  |  | 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      | $73701.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Legend Holdings Corp                                                             | Legend Holdings Corp.                                                            | CUSIP: 000000000<br>LEI: 5299003ONUYCE70HZ185 | Long             | EC               | CORP              | CN        |    333000 | NS      | $330564.50    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| METAAGE CORP                                                                     | METAAGE Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32000 | NS      | $51126.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Herfy Food Services Co                                                           | Herfy Food Services Co.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     13155 | NS      | $86073.23     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PSS Co Ltd                                                                       | PSS Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $29791.17     | 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      | $22604.90     | 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      | $264263.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Capital Futures Corp                                                             | Capital Futures Corp.                                                            | CUSIP: 000000000<br>LEI: 54930009TCWCV84U7C18 | Long             | EC               | CORP              | TW        |     57081 | NS      | $86591.46     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Seobu T&D                                                                        | Seobu T&D                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15654 | NS      | $63397.49     | 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      | $43289.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BGFecomaterials Co Ltd                                                           | BGFecomaterials Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10866 | NS      | $22465.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PW Medtech Group Ltd                                                             | PW Medtech Group Ltd.                                                            | CUSIP: 000000000<br>LEI: 894500L18EYHNJR6VJ41 | Long             | EC               | CORP              | KY        |    317000 | NS      | $41810.52     | 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      | $23658.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| We&Win Diversification Co Ltd                                                    | We&Win Diversification Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     58000 | NS      | $40081.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Pharma Co Ltd                                                              | Korea Pharma Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       615 | NS      | $6136.07      | 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        |     24500 | NS      | $87186.30     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WPG Holdings Ltd                                                                 | WPG Holdings Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    374779 | NS      | $794000.65    | 0.05%             |  |  |  | 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      | $58551.53     | 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        |    332402 | NS      | $54744.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BGF Co Ltd                                                                       | BGF Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15592 | NS      | $39325.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Siyaram Silk Mills Ltd                                                           | Siyaram Silk Mills Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800ZRJXFRAURS2972 | Long             | EC               | CORP              | IN        |     11087 | NS      | $86689.12     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SIMMTECH Co Ltd                                                                  | SIMMTECH Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5369 | NS      | $59616.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Foryou Corp                                                                      | Foryou Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7004 | NS      | $30064.98     | 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        |     13000 | NS      | $19203.69     | 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      | $29196.47     | 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      | $52223.65     | 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      | $432993.20    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| PC Jeweller Ltd                                                                  | PC Jeweller Ltd.                                                                 | CUSIP: 000000000<br>LEI: 549300CUM32XRGMRIJ03 | Long             | EC               | CORP              | IN        |    712610 | NS      | $103138.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar Islamic Insurance Group                                                    | Qatar Islamic Insurance Group                                                    | CUSIP: 000000000<br>LEI: 2763DAO4PBFKUG4KG413 | Long             | EC               | CORP              | QA        |     35580 | NS      | $81688.84     | 0.01%             |  |  |  | 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      | $20749.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tamil Nadu Newsprint & Papers Ltd                                                | Tamil Nadu Newsprint & Papers Ltd.                                               | CUSIP: 000000000<br>LEI: 335800VQ6GSV17C38F54 | Long             | EC               | CORP              | IN        |     20871 | NS      | $32580.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SiS Distribution Thailand PCL                                                    | SiS Distribution Thailand PCL                                                    | CUSIP: 000000000<br>LEI: 9845000A2FFA805GAC56 | Long             | EC               | CORP              | TH        |     20900 | NS      | $13952.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Randon SA Implementos e Participacoes                                            | Randon SA Implementos e Participacoes                                            | CUSIP: 000000000<br>LEI: 254900LW6AGK8N452319 | Long             | EP               | CORP              | BR        |    114736 | NS      | $181348.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Getac Holdings Corp                                                              | Getac Holdings Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    131000 | NS      | $440812.58    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Everest Industries Ltd                                                           | Everest Industries Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358006DNPH4KLAKBR92 | Long             | EC               | CORP              | IN        |      2403 | NS      | $14099.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FIH Mobile Ltd                                                                   | FIH Mobile Ltd.                                                                  | CUSIP: 000000000<br>LEI: 30030037GI80SRAJAK10 | Long             | EC               | CORP              | KY        |   1386000 | NS      | $134112.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Cahya Mata Sarawak Bhd                                                           | Cahya Mata Sarawak Bhd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    334800 | NS      | $73085.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Seohee Construction Co Ltd                                                       | Seohee Construction Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     59699 | NS      | $72759.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| VT Co Ltd                                                                        | VT Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7135 | NS      | $191705.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eternal Ltd                                                                      | Eternal Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |    259592 | NS      | $707168.51    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Abpro Bio Co Ltd                                                                 | Abpro Bio Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     45652 | NS      | $9826.14      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Prestige Estates Projects Ltd                                                    | Prestige Estates Projects Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800HHEBP52VZLTU94 | Long             | EC               | CORP              | IN        |     38263 | NS      | $618520.51    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Mexico SAB de CV                                                           | Grupo Mexico SAB de CV                                                           | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    462620 | NS      | $2400561.50   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Daedong Corp                                                                     | Daedong Corp.                                                                    | CUSIP: 000000000<br>LEI: 988400SRP5AG3NNJU197 | Long             | EC               | CORP              | KR        |      8930 | NS      | $64625.67     | 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      | $26938.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hero MotoCorp Ltd                                                                | Hero MotoCorp Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |     35294 | NS      | $1602685.92   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Vascon Engineers Ltd                                                             | Vascon Engineers Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800ZGIPEFSGO4DB35 | Long             | EC               | CORP              | IN        |      8915 | NS      | $4170.89      | 0.00%             |  |  |  | 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        |      3385 | NS      | $21840.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MOIL Ltd                                                                         | MOIL Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800KIMZB1TBYBFI12 | Long             | EC               | CORP              | IN        |     33311 | NS      | $124321.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dynamic Holding Co Ltd                                                           | Dynamic Holding Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    152382 | NS      | $205350.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RHB Bank Bhd                                                                     | RHB Bank Bhd.                                                                    | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |    315178 | NS      | $486149.64    | 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      | $59151.48     | 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        |      5944 | NS      | $43424.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Chemicals Co Ltd                                                              | SK Chemicals Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 9884001TC6YQYHDP1F43 | Long             | EC               | CORP              | KR        |      4083 | NS      | $114272.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan Ocean Co Ltd                                                                 | Pan Ocean Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 988400HGOJIHDWPIAT45 | Long             | EC               | CORP              | KR        |    108116 | NS      | $254402.18    | 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        |    383605 | NS      | $209176.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Home Center Holdings Co Ltd                                                      | Home Center Holdings Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8129 | NS      | $4762.41      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Utechzone Co Ltd                                                                 | Utechzone Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23000 | NS      | $66894.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| DBG Technology Co Ltd                                                            | DBG Technology Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5900 | NS      | $20106.04     | 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      | $32086.69     | 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      | $40510.13     | 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      | $28445.66     | 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        |   6214700 | NS      | $77032.87     | 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      | $14495.45     | 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      | $226705.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PSK Inc                                                                          | PSK, Inc.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7547 | NS      | $94662.75     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| JCHX Mining Management Co Ltd                                                    | JCHX Mining Management Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300I7N1GGC3X0M541 | Long             | EC               | CORP              | CN        |      8600 | NS      | $43831.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Savola Group/The                                                                 | Savola Group                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     54601 | NS      | $456174.95    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Avaco Co Ltd                                                                     | Avaco Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2325 | NS      | $21495.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenyang Jinbei Automotive Co Ltd                                                | Shenyang Jinbei Automotive Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300EQ96BHEPTQIH21 | Long             | EC               | CORP              | CN        |     65300 | NS      | $48283.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangkok Ranch PCL                                                                | Bangkok Ranch PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    394200 | NS      | $18881.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Philippine Holdings Corp                                                   | First Philippine Holdings Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    137850 | NS      | $144322.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Navkar Corp Ltd                                                                  | Navkar Corp. Ltd.                                                                | CUSIP: 000000000<br>LEI: 3358001DPO1U962OVU09 | Long             | EC               | CORP              | IN        |     21553 | NS      | $25556.75     | 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        |    161939 | NS      | $160447.99    | 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      | $26038.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Full Wang International Development Co Ltd                                       | Full Wang International Development Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $7791.25      | 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      | $107935.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Gokaldas Exports Ltd                                                             | Gokaldas Exports Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800EI4T29Z2KFOF66 | Long             | EC               | CORP              | IN        |      7255 | NS      | $72863.84     | 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      | $184691.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Daebongls Co Ltd                                                                 | Daebongls Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1258 | NS      | $11761.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Celsia SA ESP                                                                    | Celsia SA ESP                                                                    | CUSIP: 000000000<br>LEI: 549300YM8WFI4B0WXJ72 | Long             | EC               | CORP              | CO        |     80942 | NS      | $77004.25     | 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        |     54362 | NS      | $587701.13    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| HYBE Co Ltd                                                                      | HYBE Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |       755 | NS      | $142075.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| New Best Wire Industrial Co Ltd                                                  | New Best Wire Industrial Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36600 | NS      | $31322.64     | 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        |    548000 | NS      | $308565.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Force Motors Ltd                                                                 | Force Motors Ltd.                                                                | CUSIP: 000000000<br>LEI: 33580016Z4KICZI73L36 | Long             | EC               | CORP              | IN        |      2387 | NS      | $251854.73    | 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      | $561383.72    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| TaiDoc Technology Corp                                                           | TaiDoc Technology Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29458 | NS      | $123445.13    | 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      | $22167.32     | 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      | $88829.08     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ekachai Medical Care PCL                                                         | Ekachai Medical Care PCL                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    151987 | NS      | $28436.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chailease Holding Co Ltd                                                         | Chailease Holding Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |    505042 | NS      | $1817189.23   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongbang Transport Logistics Co Ltd                                              | Dongbang Transport Logistics Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 9884003FYQT1V5JXEQ17 | Long             | EC               | CORP              | KR        |     28165 | NS      | $47201.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf Navigation Holding PJSC                                                     | Gulf Navigation Holding PJSC                                                     | CUSIP: 000000000<br>LEI: 984500854E13DB5DMB85 | Long             | EC               | CORP              | AE        |     69076 | NS      | $101447.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Axis Bank Ltd                                                                    | Axis Bank Ltd.                                                                   | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    443751 | NS      | $6216664.66   | 0.40%             |  |  |  | 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      | $415075.38    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GAIL India Ltd                                                                   | GAIL India Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |    521268 | NS      | $1158843.84   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Chips&Media Inc/Korea                                                            | Chips&Media, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1793 | NS      | $20686.16     | 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      | $433698.63    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| CSC Financial Co Ltd                                                             | CSC Financial Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |     65000 | NS      | $73545.50     | 0.00%             |  |  |  | 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        |     36400 | NS      | $33359.39     | 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        |    293000 | NS      | $211130.12    | 0.01%             |  |  |  | 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      | $16179.48     | 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      |
| China Glass Holdings Ltd                                                         | China Glass Holdings Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    216000 | NS      | $6619.56      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Datamatics Global Services Ltd                                                   | Datamatics Global Services Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800M1YW7T5HR2HE98 | Long             | EC               | CORP              | IN        |      6005 | NS      | $41934.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Varun Beverages Ltd                                                              | Varun Beverages Ltd.                                                             | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |    213816 | NS      | $1313377.44   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Huaming Power Equipment Co Ltd                                                   | Huaming Power Equipment Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16700 | NS      | $34470.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LexinFintech Holdings Ltd                                                        | LexinFintech Holdings Ltd.                                                       | CUSIP: 528877103<br>LEI: 549300F9QU71NQ28CS19 | Long             | EC               | CORP              | KY        |     49042 | NS      | $384979.70    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Te Chang Construction Co Ltd                                                     | Te Chang Construction Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37247 | NS      | $66698.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| STO Express Co Ltd                                                               | STO Express Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 300300AYG8JYIHUJ6F19 | Long             | EC               | CORP              | CN        |     63400 | NS      | $93296.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grand Pacific Petrochemical                                                      | Grand Pacific Petrochemical                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    536456 | NS      | $197728.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank of Greece                                                                   | Bank of Greece                                                                   | CUSIP: 000000000<br>LEI: 529900SL3K21WAN6X611 | Long             | EC               | CORP              | GR        |      9494 | NS      | $147633.67    | 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      | $114646.43    | 0.01%             |  |  |  | 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        |    166200 | NS      | $1398448.92   | 0.09%             |  |  |  | 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        |     25843 | NS      | $267062.62    | 0.02%             |  |  |  | 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      | $139039.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiflex Scientific Co Ltd                                                        | Taiflex Scientific Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 254900S5RS5TVUQIUG64 | Long             | EC               | CORP              | TW        |    106208 | NS      | $148402.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Dimerco Data System Corp                                                         | Dimerco Data System Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30884 | NS      | $120880.50    | 0.01%             |  |  |  | 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      | $74355.45     | 0.00%             |  |  |  | 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        |      6300 | NS      | $41364.17     | 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      | $59243.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NIIT Learning Systems Ltd                                                        | NIIT Learning Systems Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800QGSY9U9YN2ML82 | Long             | EC               | CORP              | IN        |     36285 | NS      | $159929.84    | 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        |    615000 | NS      | $656414.17    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Lloyds Engineering Works Ltd                                                     | Lloyds Engineering Works Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800DPEX2ATK6OX127 | Long             | EC               | CORP              | IN        |    124247 | NS      | $80008.71     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Top Engineering Co Ltd                                                           | Top Engineering Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5710 | NS      | $16805.51     | 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      | $10354.87     | 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        |    326340 | NS      | $56413.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Shanghai Wanye Enterprises Co Ltd                                                | Shanghai Wanye Enterprises Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 836800MK629APOO1ES68 | Long             | EC               | CORP              | CN        |     20700 | NS      | $41126.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TTK Prestige Ltd                                                                 | TTK Prestige Ltd.                                                                | CUSIP: 000000000<br>LEI: 3358009MD92W2GHS8996 | Long             | EC               | CORP              | IN        |     13592 | NS      | $97604.33     | 0.01%             |  |  |  | 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      | $57473.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Prodia Widyahusada Tbk PT                                                        | Prodia Widyahusada Tbk. PT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     61100 | NS      | $10230.17     | 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        |   1575685 | NS      | $65510.34     | 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        |      3389 | NS      | $173448.68    | 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        |     21100 | NS      | $18975.27     | 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        |     23000 | NS      | $145938.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Empreendimentos Pague Menos S/A                                                  | Empreendimentos Pague Menos SA                                                   | CUSIP: 000000000<br>LEI: 549300FBHB2O0Y7P2P98 | Long             | EC               | CORP              | BR        |    148219 | NS      | $86186.74     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TSI Co Ltd                                                                       | TSI Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1964 | NS      | $8249.72      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Luxi Chemical Group Co Ltd                                                       | Luxi Chemical Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300UFIWMHUM74D963 | Long             | EC               | CORP              | CN        |     48300 | NS      | $71061.58     | 0.00%             |  |  |  | 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      | $46780.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RFG Holdings Ltd                                                                 | RFG Holdings Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     55653 | NS      | $55812.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Schulz SA                                                                        | Schulz SA                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     42646 | NS      | $41179.54     | 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        |   1612000 | NS      | $205294.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Panacea Biotec Ltd                                                               | Panacea Biotec Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358001FA81ZQYDLO796 | Long             | EC               | CORP              | IN        |      2792 | NS      | $18137.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd                                              | Shenzhen Inovance Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7450 | NS      | $73332.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aurora Corp/Taiwan                                                               | Aurora Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23585 | NS      | $45097.79     | 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        |      4583 | NS      | $41607.45     | 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      | $24121.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Premier Marketing PCL                                                            | Premier Marketing PCL                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    106600 | NS      | $33826.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Suzano SA                                                                        | Suzano SA                                                                        | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |    176604 | NS      | $1558430.76   | 0.10%             |  |  |  | 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      | $22138.21     | 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        |      6167 | NS      | $79178.08     | 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      | $17555.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arrail Group Ltd                                                                 | Arrail Group Ltd.                                                                | CUSIP: 000000000<br>LEI: 2549007EBS92F86AKD12 | Long             | EC               | CORP              | KY        |     26000 | NS      | $6610.37      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SMU SA                                                                           | SMU SA                                                                           | CUSIP: 000000000<br>LEI: 549300QG0Y4T5SJUVS13 | Long             | EC               | CORP              | CL        |   1440054 | NS      | $282113.04    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cayman Engley Industrial Co Ltd                                                  | Cayman Engley Industrial Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     25785 | NS      | $25105.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Merida Industry Co Ltd                                                           | Merida Industry Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     98735 | NS      | $409520.77    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Jafron Biomedical Co Ltd                                                         | Jafron Biomedical Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11000 | NS      | $32366.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lewis Group Ltd                                                                  | Lewis Group Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     26714 | NS      | $98192.78     | 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        |    670000 | NS      | $1210241.88   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Financial Street Holdings Co Ltd                                                 | Financial Street Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300AENWIK9ED8BK05 | Long             | EC               | CORP              | CN        |     86800 | NS      | $32966.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Electrical Industries Co                                                         | Electrical Industries Co.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    279240 | NS      | $530564.78    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Oyak Yatirim Menkul Degerler AS                                                  | Oyak Yatirim Menkul Degerler AS                                                  | CUSIP: 000000000<br>LEI: 7890006E6AYACJD3KM63 | Long             | EC               | CORP              | TR        |     49714 | NS      | $33976.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TQM Alpha PCL                                                                    | TQM Alpha PCL                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     88866 | NS      | $44160.32     | 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        |       212 | NS      | $34761.65     | 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      | $32234.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vista Energy SAB de CV                                                           | Vista Energy SAB de CV                                                           | CUSIP: 000000000<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |      2091 | NS      | $94151.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Episil-Precision Inc                                                             | Episil-Precision, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59078 | NS      | $62784.15     | 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      | $49745.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hana Microelectronics PCL                                                        | Hana Microelectronics PCL                                                        | CUSIP: 000000000<br>LEI: 529900E1AFDPJFG0RH05 | Long             | EC               | CORP              | TH        |    266901 | NS      | $154204.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bombay Burmah Trading Co                                                         | Bombay Burmah Trading Co.                                                        | CUSIP: 000000000<br>LEI: 335800K6WP5J66TDPR51 | Long             | EC               | CORP              | IN        |     14764 | NS      | $324715.31    | 0.02%             |  |  |  | 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        |      6250 | NS      | $41470.41     | 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        |      6134 | NS      | $58916.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ultrapar Participacoes SA                                                        | Ultrapar Participacoes SA                                                        | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |    118963 | NS      | $373754.05    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tianjin Development Holdings Ltd                                                 | Tianjin Development Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    186000 | NS      | $45748.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seohan Co Ltd                                                                    | Seohan Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     57673 | NS      | $34349.60     | 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        |     11864 | NS      | $63012.77     | 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        |    430000 | NS      | $76970.37     | 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      | $10425.99     | 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        |      2400 | NS      | $9255.42      | 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      | $23372.65     | 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      | $31244.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco BMG SA                                                                     | Banco BMG SA                                                                     | CUSIP: 000000000<br>LEI: 549300IKNU8A627GPM07 | Long             | EP               | CORP              | BR        |     74500 | NS      | $50015.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tamilnad Mercantile Bank Ltd                                                     | Tamilnad Mercantile Bank Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800AYAN6LJY14L887 | Long             | EC               | CORP              | IN        |     14761 | NS      | $76548.32     | 0.00%             |  |  |  | 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        |     40669 | NS      | $46262.06     | 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      | $27530.33     | 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        |     10500 | NS      | $9063.81      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Escort Teknoloji Yatirim AS                                                      | Escort Teknoloji Yatirim AS                                                      | CUSIP: 000000000<br>LEI: 789000YJP1EUDOS2YO45 | Long             | EC               | CORP              | TR        |    260607 | NS      | $16641.60     | 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        |     11309 | NS      | $27708.94     | 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        |     15024 | NS      | $135270.66    | 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      | $42897.32     | 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        |     11000 | NS      | $13643.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Selvita SA                                                                       | Selvita SA                                                                       | CUSIP: 000000000<br>LEI: 25940057WQ9YP5MOQF28 | Long             | EC               | CORP              | PL        |      2662 | NS      | $23405.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| iMarketKorea Inc                                                                 | iMarketKorea, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9902 | NS      | $55329.23     | 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        |     65507 | NS      | $92149.38     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NHN Corp                                                                         | NHN Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7894 | NS      | $123157.26    | 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        |   1734600 | NS      | $178934.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Balkrishna Industries Ltd                                                        | Balkrishna Industries Ltd.                                                       | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |     20605 | NS      | $651006.27    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Meerecompany Inc                                                                 | Meerecompany, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1878 | NS      | $23869.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HPSP Co Ltd                                                                      | HPSP Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9191 | NS      | $145447.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Expressway Co Ltd                                                       | Zhejiang Expressway Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |    553399 | NS      | $456130.18    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinpo Electronics                                                                | Kinpo Electronics                                                                | CUSIP: 000000000<br>LEI: 3003005FDHQ49XUBT007 | Long             | EC               | CORP              | TW        |    577028 | NS      | $360343.55    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nusantara Sejahtera Raya Tbk PT                                                  | Nusantara Sejahtera Raya Tbk. PT                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1375300 | NS      | $11777.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ujjivan Small Finance Bank Ltd                                                   | Ujjivan Small Finance Bank Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800D9P5CCZUX4X552 | Long             | EC               | CORP              | IN        |    305527 | NS      | $153617.32    | 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        |     48500 | NS      | $63915.25     | 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        |      1862 | NS      | $110081.00    | 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      | $40926.76     | 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      | $49149.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MS Autotech Co Ltd                                                               | MS Autotech Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27410 | NS      | $44944.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MPM Corporeos SA                                                                 | MPM Corporeos SA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     18717 | NS      | $2704.41      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lian HWA Food Corp                                                               | Lian HWA Food Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30480 | NS      | $124274.88    | 0.01%             |  |  |  | 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        |    144045 | NS      | $169412.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Riyad Bank                                                                       | Riyad Bank                                                                       | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |    223768 | NS      | $1836969.88   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Ekovest BHD                                                                      | Ekovest Bhd.                                                                     | CUSIP: 000000000<br>LEI: 254900E8UN2682P4N832 | Long             | EC               | CORP              | MY        |    793150 | NS      | $57007.17     | 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      | $55644.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mega Lifesciences PCL                                                            | Mega Lifesciences PCL                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    134200 | NS      | $121525.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Styrenix Performance Materials Ltd                                               | Styrenix Performance Materials Ltd.                                              | CUSIP: 000000000<br>LEI: 335800X7FCO3IULO6M06 | Long             | EC               | CORP              | IN        |      4025 | NS      | $130360.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nilkamal Ltd                                                                     | Nilkamal Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800D8KVWRHIEHT263 | Long             | EC               | CORP              | IN        |      2955 | NS      | $56053.93     | 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      | $8834.89      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bursa Cimento Fabrikasi AS                                                       | Bursa Cimento Fabrikasi AS                                                       | CUSIP: 000000000<br>LEI: 78900036CGD9OKMSHH84 | Long             | EC               | CORP              | TR        |    292293 | NS      | $58265.30     | 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        |      8610 | NS      | $33979.65     | 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      | $86249.55     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Subex Ltd                                                                        | Subex Ltd.                                                                       | CUSIP: 000000000<br>LEI: 213800FG6KBKWBUEIJ07 | Long             | EC               | CORP              | IN        |    185975 | NS      | $26502.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Modetour Network Inc                                                             | Modetour Network, Inc.                                                           | CUSIP: 000000000<br>LEI: 984500F93U55FP01A137 | Long             | EC               | CORP              | KR        |      2945 | NS      | $23272.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gufic Biosciences Ltd                                                            | Gufic Biosciences Ltd.                                                           | CUSIP: 000000000<br>LEI: 3358003C6YDH6EIDBP63 | Long             | EC               | CORP              | IN        |      2910 | NS      | $12553.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cashbuild Ltd                                                                    | Cashbuild Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      5673 | NS      | $46806.05     | 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        |    146000 | NS      | $44019.08     | 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        |    103000 | NS      | $127343.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Cosmecca Korea Co Ltd                                                            | Cosmecca Korea Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2209 | NS      | $67178.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NIIT Ltd                                                                         | NIIT Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800C4MYC49V29NJ33 | Long             | EC               | CORP              | IN        |     36285 | NS      | $55372.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharat Bijlee Ltd                                                                | Bharat Bijlee Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800VD3FWO44YIJZ82 | Long             | EC               | CORP              | IN        |      3390 | NS      | $116350.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hi Sun Technology China Ltd                                                      | Hi Sun Technology China Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   1011000 | NS      | $40390.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Uniquest Corp                                                                    | Uniquest Corp.                                                                   | CUSIP: 000000000<br>LEI: 988400LF61023DYVKI07 | Long             | EC               | CORP              | KR        |      4583 | NS      | $18525.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Embraer SA                                                                       | Embraer SA                                                                       | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     16322 | NS      | $749832.68    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Haitian International Holdings Ltd                                               | Haitian International Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | KY        |    305000 | NS      | $706517.82    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Airport Co Ltd                                                          | Shenzhen Airport Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3003009W045RIKRBZI44 | Long             | EC               | CORP              | CN        |     81000 | NS      | $75536.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chaowei Power Holdings Ltd                                                       | Chaowei Power Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: 213800MD59RZ8CIQB648 | Long             | EC               | CORP              | KY        |    317000 | NS      | $54293.22     | 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      | $53538.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiangcai Co Ltd                                                                  | Xiangcai Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40700 | NS      | $43518.91     | 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        |      1820 | NS      | $10340.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Angelalign Technology Inc                                                        | Angelalign Technology, Inc.                                                      | CUSIP: 000000000<br>LEI: 98450086C0662FCC8F38 | Long             | EC               | CORP              | KY        |      8200 | NS      | $51246.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AGV Products Corp                                                                | AGV Products Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    230172 | NS      | $80694.66     | 0.01%             |  |  |  | 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      | $41143.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| L'Azurde Co for Jewelry                                                          | L'Azurde Co. for Jewelry                                                         | CUSIP: 000000000<br>LEI: 2549000WEZ982XWY5Y65 | Long             | EC               | CORP              | SA        |      3119 | NS      | $10974.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kirloskar Industries Ltd                                                         | Kirloskar Industries Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800HG2N7DQPMGJ436 | Long             | EC               | CORP              | IN        |       302 | NS      | $10674.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Temas Tbk PT                                                                     | Temas Tbk. PT                                                                    | CUSIP: 000000000<br>LEI: 529900LW3VAOHNNTPF45 | Long             | EC               | CORP              | ID        |   3434000 | NS      | $28733.33     | 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      | $29911.24     | 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      | $859085.10    | 0.05%             |  |  |  | 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      | $26146.25     | 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      | $443852.53    | 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      | $34125.78     | 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        |     66700 | NS      | $44222.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Cast Iron Pipe Industries Co Ltd                                           | Korea Cast Iron Pipe Industries Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7209 | NS      | $36359.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Leader Electronics Inc                                                           | Leader Electronics, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     71799 | NS      | $25814.35     | 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      | $31953.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hu Lane Associate Inc                                                            | Hu Lane Associate, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36570 | NS      | $173620.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangling Motors Corp Ltd                                                        | Jiangling Motors Corp. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300I9TKRYYK07B478 | Long             | EC               | CORP              | CN        |     21700 | NS      | $56230.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PDD Holdings Inc                                                                 | PDD Holdings, Inc.                                                               | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |    113450 | NS      | $11976916.50  | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Feilo Acoustics Co Ltd                                                  | Shanghai Feilo Acoustics Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300DZEBMC2DDBXC11 | Long             | EC               | CORP              | CN        |     56700 | NS      | $30969.02     | 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        |     20714 | NS      | $26944.54     | 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        |     48400 | NS      | $667796.76    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Kia Corp                                                                         | Kia Corp.                                                                        | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     67227 | NS      | $4272495.47   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Walton Advanced Engineering Inc                                                  | Walton Advanced Engineering, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    140000 | NS      | $53879.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Pharmaceutical Industries & Medical Appliances Corp                        | Saudi Pharmaceutical Industries & Medical Appliances Corp.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     21416 | NS      | $145592.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Transcend Information Inc                                                        | Transcend Information, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    102890 | NS      | $323407.82    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Capital Securities Corp                                                          | Capital Securities Corp.                                                         | CUSIP: 000000000<br>LEI: 5493004ZN3KE1X17MG42 | Long             | EC               | CORP              | TW        |    486902 | NS      | $396142.65    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Nemak SAB de CV                                                                  | Nemak SAB de CV                                                                  | CUSIP: 000000000<br>LEI: 5493000MY3DAIB0BP706 | Long             | EC               | CORP              | MX        |    942675 | NS      | $137479.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Telecom Co                                                                 | Saudi Telecom Co.                                                                | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |    463800 | NS      | $5888296.09   | 0.38%             |  |  |  | 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        |     41983 | NS      | $372151.57    | 0.02%             |  |  |  | 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        |    167918 | NS      | $243659.98    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Windlas Biotech Ltd                                                              | Windlas Biotech Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2051 | NS      | $23371.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Heran Co Ltd                                                                     | Heran Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $53193.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Black Box Ltd                                                                    | Black Box Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800FI7YZ5A53GJI22 | Long             | EC               | CORP              | IN        |     22917 | NS      | $100857.08    | 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        |    264560 | NS      | $222778.11    | 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        |     32900 | NS      | $42861.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JCY International Bhd                                                            | JCY International Bhd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    195300 | NS      | $16355.68     | 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      | $2324492.90   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Advancetek Enterprise Co Ltd                                                     | Advancetek Enterprise Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    138908 | NS      | $313090.63    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Gruma SAB de CV                                                                  | Gruma SAB de CV                                                                  | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |     49499 | NS      | $943132.57    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Tiantie Science & Technology Co Ltd                                     | Zhejiang Tiantie Science & Technology Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32580 | NS      | $20782.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mechema Chemicals International Corp                                             | Mechema Chemicals International Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $39636.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Polymer Corp                                                                | Asia Polymer Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    198385 | NS      | $78640.97     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hidrovias do Brasil SA                                                           | Hidrovias do Brasil SA                                                           | CUSIP: 000000000<br>LEI: 254900VN0UH5HO2RVM63 | Long             | EC               | CORP              | BR        |    175736 | NS      | $93826.61     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Unilumin Group Co Ltd                                                            | Unilumin Group Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36000 | NS      | $34426.47     | 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      | $40801.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Agile Group Holdings Ltd                                                         | Agile Group Holdings Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300ZRISRT38EEYY07 | Long             | EC               | CORP              | KY        |    986749 | NS      | $57500.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Maxigen Biotech Inc                                                              | Maxigen Biotech, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13650 | NS      | $18278.67     | 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      | $32777.27     | 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        |   1669704 | NS      | $1275268.54   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Star Cement Ltd                                                                  | Star Cement Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800QB6VEXQKPEDH50 | Long             | EC               | CORP              | IN        |     23860 | NS      | $61948.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zinus Inc                                                                        | Zinus, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3957 | NS      | $48541.69     | 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      | $284241.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Motus Holdings Ltd                                                               | Motus Holdings Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    102148 | NS      | $478483.93    | 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      | $135895.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinotrans Ltd                                                                    | Sinotrans Ltd.                                                                   | CUSIP: 000000000<br>LEI: 5299005U1RZLKVFWR249 | Long             | EC               | CORP              | CN        |   1128000 | NS      | $490231.02    | 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      | $54178.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Colbun SA                                                                        | Colbun SA                                                                        | CUSIP: 000000000<br>LEI: 5493003VQJLE2QB8IF36 | Long             | EC               | CORP              | CL        |   2145137 | NS      | $335264.73    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cia Paranaense de Energia - Copel                                                | Cia Paranaense de Energia - Copel                                                | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EP               | CORP              | BR        |    282091 | NS      | $573114.23    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Supreme Industries Ltd                                                           | Supreme Industries Ltd.                                                          | CUSIP: 000000000<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |     13370 | NS      | $559388.80    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Guizhou Tyre Co Ltd                                                              | Guizhou Tyre Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300LFF09JFU57SS27 | Long             | EC               | CORP              | CN        |     67600 | NS      | $40607.52     | 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      | $37064.35     | 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      | $33461.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Montage Technology Co Ltd                                                        | Montage Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1960 | NS      | $20748.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Philex Mining Corp                                                               | Philex Mining Corp.                                                              | CUSIP: 000000000<br>LEI: 2549003WBGIWUSNRZX59 | Long             | EC               | CORP              | PH        |    819300 | NS      | $97988.90     | 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        |      8600 | NS      | $40033.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anam Electronics Co Ltd                                                          | Anam Electronics Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28466 | NS      | $27411.44     | 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      | $35212.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Natura & Co Holding SA                                                           | Natura & Co. Holding SA                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    282308 | NS      | $473071.03    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Regional SAB de CV                                                               | Regional SAB de CV                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    117108 | NS      | $823497.27    | 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        |     20300 | NS      | $19517.36     | 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      | $28093.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingling Motors Co Ltd                                                           | Qingling Motors Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900I7UYPJK009BA83 | Long             | EC               | CORP              | CN        |    384000 | NS      | $22970.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gradiant Corp                                                                    | Gradiant Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5742 | NS      | $54951.44     | 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      | $120245.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Basso Industry Corp                                                              | Basso Industry Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     69000 | NS      | $80375.20     | 0.01%             |  |  |  | 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      | $177268.26    | 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      | $15723.73     | 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      | $797.83       | 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        |     13191 | NS      | $18480.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 11 bit studios SA                                                                | 11 bit studios SA                                                                | CUSIP: 000000000<br>LEI: 259400KHTY4904KMKT70 | Long             | EC               | CORP              | PL        |       278 | NS      | $16111.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Forus SA                                                                         | Forus SA                                                                         | CUSIP: 000000000<br>LEI: 54930014XJV063DA8W69 | Long             | EC               | CORP              | CL        |     32824 | NS      | $78814.48     | 0.01%             |  |  |  | No            | 1                  | 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        |   1375943 | NS      | $71731.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kansai Nerolac Paints Ltd                                                        | Kansai Nerolac Paints Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800XB33657OCBQS80 | Long             | EC               | CORP              | IN        |     56800 | NS      | $172251.66    | 0.01%             |  |  |  | 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      | $27190.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Magyar Telekom Telecommunications PLC                                            | Magyar Telekom Telecommunications PLC                                            | CUSIP: 000000000<br>LEI: 529900CA1YDA41X76751 | Long             | EC               | CORP              | HU        |    130872 | NS      | $618818.90    | 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        |     23548 | NS      | $28161.55     | 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      | $24953.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Doosan Enerbility Co Ltd                                                         | Doosan Enerbility Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |     51411 | NS      | $1044494.99   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Sporton International Inc                                                        | Sporton International, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     48740 | NS      | $255610.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Asian Insulators PCL                                                             | Asian Insulators PCL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    149155 | NS      | $15002.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Daewon Cable Co Ltd                                                              | Daewon Cable Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8447 | NS      | $16625.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Direcional Engenharia SA                                                         | Direcional Engenharia SA                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     21630 | NS      | $138542.68    | 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      | $78202.01     | 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      | $97434.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsann Kuen Enterprise Co Ltd                                                     | Tsann Kuen Enterprise Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     35081 | NS      | $29220.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pakuwon Jati Tbk PT                                                              | Pakuwon Jati Tbk. PT                                                             | CUSIP: 000000000<br>LEI: 254900GUXQAQB065PM73 | Long             | EC               | CORP              | ID        |   7517900 | NS      | $172803.67    | 0.01%             |  |  |  | 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        |   1012000 | NS      | $1491712.87   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| BinDawood Holding Co                                                             | BinDawood Holding Co.                                                            | CUSIP: 000000000<br>LEI: 2549004387AQPMPEMA22 | Long             | EC               | CORP              | SA        |     98390 | NS      | $165777.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| First Hi-Tec Enterprise Co Ltd                                                   | First Hi-Tec Enterprise Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19709 | NS      | $89127.77     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Korea Petroleum Industries Co                                                    | Korea Petroleum Industries Co.                                                   | CUSIP: 000000000<br>LEI: 988400GOQTSBQH3OXY88 | Long             | EC               | CORP              | KR        |      1683 | NS      | $15324.27     | 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      | $31396.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Master Style PcL                                                                 | Master Style PcL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     16900 | NS      | $10573.57     | 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        |     45000 | NS      | $44800.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Gas Ltd                                                                       | SK Gas Ltd.                                                                      | CUSIP: 000000000<br>LEI: 5493005JC6AP53N4D383 | Long             | EC               | CORP              | KR        |       515 | NS      | $86778.54     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Orbitech Co Ltd                                                                  | Orbitech Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3429 | NS      | $5840.43      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jaymart Group Holdings PCL                                                       | Jaymart Group Holdings PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    189300 | NS      | $48451.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Taiwan Mobile Co Ltd                                                             | Taiwan Mobile Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    554800 | NS      | $1969820.88   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang NHU Co Ltd                                                              | Zhejiang NHU Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |     55176 | NS      | $168035.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Huagong Tech Co Ltd                                                              | Huagong Tech Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300PJC3VZEBWN8591 | Long             | EC               | CORP              | CN        |      6900 | NS      | $38541.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Bradesco SA                                                                | Banco Bradesco SA                                                                | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |    497739 | NS      | $1204189.58   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Anhui Jinhe Industrial Co Ltd                                                    | Anhui Jinhe Industrial Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300G82LSX44M9RH41 | Long             | EC               | CORP              | CN        |     12105 | NS      | $41464.88     | 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        |      6240 | NS      | $19831.98     | 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        |      2700 | NS      | $167904.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MC Group PCL                                                                     | MC Group PCL                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    194800 | NS      | $58897.77     | 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      | $43858.39     | 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        |    278000 | NS      | $47391.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Motonic Corp                                                                     | Motonic Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2058 | NS      | $13871.21     | 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        |     23100 | NS      | $28917.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EPL Ltd                                                                          | EPL Ltd.                                                                         | CUSIP: 000000000<br>LEI: 335800SHKQVLNEGB2W80 | Long             | EC               | CORP              | IN        |     65458 | NS      | $146722.65    | 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        |     23900 | NS      | $54297.04     | 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      | $137407.36    | 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        |         1 | NS      | $0.05         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AmTRAN Technology Co Ltd                                                         | AmTRAN Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 254900LIRE6I1OXNHX91 | Long             | EC               | CORP              | TW        |    324408 | NS      | $145416.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alpek SAB de CV                                                                  | Alpek SAB de CV                                                                  | CUSIP: 000000000<br>LEI: 549300PWKJTP62D4IQ66 | Long             | EC               | CORP              | MX        |    139367 | NS      | $70499.00     | 0.00%             |  |  |  | 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        |     45500 | NS      | $47624.31     | 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      | $24876.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bright Led Electronics Corp                                                      | Bright Led Electronics Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     47100 | NS      | $26883.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Turk Hava Yollari AO                                                             | Turk Hava Yollari AO                                                             | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |    128988 | NS      | $957080.90    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Unic Technology Corp                                                             | Unic Technology Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34000 | NS      | $31281.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Federal Corp                                                                     | Federal Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    129000 | NS      | $72253.75     | 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        |     49900 | NS      | $29550.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Boryszew SA                                                                      | Boryszew SA                                                                      | CUSIP: 000000000<br>LEI: 259400TQVZIBDY41DT16 | Long             | EC               | CORP              | PL        |     42235 | NS      | $68218.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| STIC Investments Inc                                                             | STIC Investments, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7920 | NS      | $55162.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mabanee Co KPSC                                                                  | Mabanee Co. KPSC                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    120807 | NS      | $312318.21    | 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        |      8230 | NS      | $847412.92    | 0.05%             |  |  |  | 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        |     23000 | NS      | $9476.24      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Varroc Engineering Ltd                                                           | Varroc Engineering Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800FNOMF13H8K8484 | Long             | EC               | CORP              | IN        |     19549 | NS      | $99858.98     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KRBL Ltd                                                                         | KRBL Ltd.                                                                        | CUSIP: 000000000<br>LEI: 3358009OO1W5QCPVMV73 | Long             | EC               | CORP              | IN        |     25358 | NS      | $93525.34     | 0.01%             |  |  |  | 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        |    374200 | NS      | $103218.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KPX Chemical Co Ltd                                                              | KPX Chemical Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1121 | NS      | $35392.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PG Electroplast Ltd                                                              | PG Electroplast Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800KCTBN8PT395N87 | Long             | EC               | CORP              | IN        |     46885 | NS      | $470566.61    | 0.03%             |  |  |  | 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      | $52030.62     | 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        |    151000 | NS      | $184570.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yi Jinn Industrial Co Ltd                                                        | Yi Jinn Industrial Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     85155 | NS      | $45365.02     | 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      | $124878.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MiCo Ltd                                                                         | MiCo Ltd.                                                                        | CUSIP: 000000000<br>LEI: 988400RP2BXXXIAQH498 | Long             | EC               | CORP              | KR        |     11862 | NS      | $86861.71     | 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      | $96991.61     | 0.01%             |  |  |  | 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        |    787000 | NS      | $54398.25     | 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        |    624000 | NS      | $479072.07    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Invicta Holdings Ltd                                                             | Invicta Holdings Ltd.                                                            | CUSIP: 000000000<br>LEI: 3789000109741F4E5958 | Long             | EC               | CORP              | ZA        |      6307 | NS      | $10953.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fleury SA                                                                        | Fleury SA                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    122958 | NS      | $281441.27    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| 91APP Inc                                                                        | 91APP, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     28000 | NS      | $73344.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Qianli Technology Co Ltd                                               | Chongqing Qianli Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21200 | NS      | $25892.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Klabin SA                                                                        | Klabin SA                                                                        | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EP               | CORP              | BR        |         2 | NS      | $1.30         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASMedia Technology Inc                                                           | ASMedia Technology, Inc.                                                         | CUSIP: 000000000<br>LEI: 529900CQG67FQMMNX678 | Long             | EC               | CORP              | TW        |      6312 | NS      | $333740.76    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Daxin Materials Corp                                                             | Daxin Materials Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $113691.99    | 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      | $32154.11     | 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      | $24457.03     | 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      | $32731.98     | 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      | $25154.52     | 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      | $45347.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nuvoton Technology Corp                                                          | Nuvoton Technology Corp.                                                         | CUSIP: 000000000<br>LEI: 25490081WZAX02O6MB63 | Long             | EC               | CORP              | TW        |     83000 | NS      | $178368.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kent Industrial Co Ltd                                                           | Kent Industrial Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32000 | NS      | $25006.06     | 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      | $43230.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Milkground Food Tech Co Ltd                                             | Shanghai Milkground Food Tech Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10100 | NS      | $36209.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dialog Group Bhd                                                                 | Dialog Group Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    384714 | NS      | $130271.65    | 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        |     22120 | NS      | $73790.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangshen Railway Co Ltd                                                         | Guangshen Railway Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 529900YIR2NSEPF1UU41 | Long             | EC               | CORP              | CN        |    655500 | NS      | $143629.18    | 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        |     86114 | NS      | $83989.98     | 0.01%             |  |  |  | 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      | $79505.21     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arctic Paper SA                                                                  | Arctic Paper SA                                                                  | CUSIP: 000000000<br>LEI: 259400OI92UBLS9RJK55 | Long             | EC               | CORP              | PL        |     10034 | NS      | $40710.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ez Tec Empreendimentos e Participacoes S/A                                       | Ez Tec Empreendimentos e Participacoes SA                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     50000 | NS      | $117001.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KPR Mill Ltd                                                                     | KPR Mill Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800FO9PJG5CJ1BL81 | Long             | EC               | CORP              | IN        |     33229 | NS      | $393108.03    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| PNB Housing Finance Ltd                                                          | PNB Housing Finance Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800K81SPQDQ21HJ97 | Long             | EC               | CORP              | IN        |     51404 | NS      | $616386.29    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SM Prime Holdings Inc                                                            | SM Prime Holdings, Inc.                                                          | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |    587412 | NS      | $256421.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Triputra Agro Persada PT                                                         | Triputra Agro Persada PT                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2299200 | NS      | $135123.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Thai Oil PCL                                                                     | Thai Oil PCL                                                                     | CUSIP: 000000000<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |    322414 | NS      | $258182.14    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| B Grimm Power PCL                                                                | B Grimm Power PCL                                                                | CUSIP: 000000000<br>LEI: 9845006CC45C6B3BD577 | Long             | EC               | CORP              | TH        |    159000 | NS      | $53785.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shihlin Development Co Ltd                                                       | Shihlin Development Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $7887.19      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BDO Unibank Inc                                                                  | BDO Unibank, Inc.                                                                | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |    394219 | NS      | $1131432.53   | 0.07%             |  |  |  | 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        |     36377 | NS      | $25122.07     | 0.00%             |  |  |  | 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        |     22300 | NS      | $81049.35     | 0.01%             |  |  |  | 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      | $271846.48    | 0.02%             |  |  |  | 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      | $46863.19     | 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      | $173170.73    | 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        |    778400 | NS      | $32191.20     | 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      | $54527.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Aopen Inc                                                                        | Aopen, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $18799.07     | 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      | $60353.70     | 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      | $26813.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CAP SA                                                                           | CAP SA                                                                           | CUSIP: 000000000<br>LEI: 54930079GPG23NTBB003 | Long             | EC               | CORP              | CL        |     19319 | NS      | $99360.57     | 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        |    350534 | NS      | $1745227.39   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| SHOWBOX Corp                                                                     | SHOWBOX Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9860 | NS      | $22535.12     | 0.00%             |  |  |  | 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        |    129023 | NS      | $79362.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sappe PCL                                                                        | Sappe PCL                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     44100 | NS      | $46535.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CECEP Wind-Power Corp                                                            | CECEP Wind-Power Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    189500 | NS      | $74911.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IRPC PCL                                                                         | IRPC PCL                                                                         | CUSIP: 000000000<br>LEI: 254900IKV8DJ1C05JB68 | Long             | EC               | CORP              | TH        |   4183800 | NS      | $108962.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Riyue Heavy Industry Co Ltd                                                      | Riyue Heavy Industry Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21900 | NS      | $35911.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Huirong Financial Holdings Ltd                                             | China Huirong Financial Holdings Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     84000 | NS      | $6825.99      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Securities Co Ltd                                                         | Shanxi Securities Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300E1007214000085 | Long             | EC               | CORP              | CN        |     59800 | NS      | $46513.88     | 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      | $30723.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hindustan Unilever Ltd                                                           | Hindustan Unilever Ltd.                                                          | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |     76638 | NS      | $2121700.24   | 0.14%             |  |  |  | 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      | $29349.78     | 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      | $757667.13    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| LuxNet Corp                                                                      | LuxNet Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12617 | NS      | $60806.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Metropolitan Bank & Trust Co                                                     | Metropolitan Bank & Trust Co.                                                    | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |    459945 | NS      | $633645.43    | 0.04%             |  |  |  | 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      | $16822.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chien Shing Stainless Steel Co Ltd                                               | Chien Shing Stainless Steel Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     46670 | NS      | $17912.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gateway Distriparks Ltd                                                          | Gateway Distriparks Ltd.                                                         | CUSIP: 000000000<br>LEI: 3358002QKDEU6954MC67 | Long             | EC               | CORP              | IN        |    141906 | NS      | $100206.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BOE HC SemiTek Corp                                                              | BOE HC SemiTek Corp.                                                             | CUSIP: 000000000<br>LEI: 300300OKQAE49Q3A0C90 | Long             | EC               | CORP              | CN        |     39800 | NS      | $36242.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eicher Motors Ltd                                                                | Eicher Motors Ltd.                                                               | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |     20322 | NS      | $1339795.31   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Dixon Technologies India Ltd                                                     | Dixon Technologies India Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |     12707 | NS      | $2469339.17   | 0.16%             |  |  |  | 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      | $40103.09     | 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      | $79539.41     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Millennium SA                                                               | Bank Millennium SA                                                               | CUSIP: 000000000<br>LEI: 259400OFDZ9KPZEO8K78 | Long             | EC               | CORP              | PL        |     76367 | NS      | $295417.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HUUUGE Inc                                                                       | HUUUGE, Inc.                                                                     | CUSIP: 44853H108<br>LEI: 254900U4ZTZOIOBB4181 | Long             | EC               | CORP              | US        |      7568 | NS      | $36893.64     | 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      | $34790.17     | 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        |    503000 | NS      | $1348823.76   | 0.09%             |  |  |  | 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        |     15500 | NS      | $19949.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wanguo Gold Group Ltd                                                            | Wanguo Gold Group Ltd.                                                           | CUSIP: 000000000<br>LEI: 984500A4815DA9DE4623 | Long             | EC               | CORP              | KY        |    114000 | NS      | $335255.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Pegavision Corp                                                                  | Pegavision Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28198 | NS      | $307627.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| 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      | $23683.31     | 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      | $231447.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Unitrontech Co Ltd                                                               | Unitrontech Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8834 | NS      | $36459.43     | 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        |    592000 | NS      | $469536.55    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| InterGlobe Aviation Ltd                                                          | InterGlobe Aviation Ltd.                                                         | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |     26085 | NS      | $1620591.28   | 0.10%             |  |  |  | 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        |    643000 | NS      | $468876.88    | 0.03%             |  |  |  | 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        |     32000 | NS      | $172667.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Power Logics Co Ltd                                                              | Power Logics Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9071 | NS      | $29553.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanjing Tanker Corp                                                              | Nanjing Tanker Corp.                                                             | CUSIP: 000000000<br>LEI: 300300I8U60MMF47UX97 | Long             | EC               | CORP              | CN        |    134800 | NS      | $49539.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriental Aromatics Ltd                                                           | Oriental Aromatics Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800H8FLHTWT9G5311 | Long             | EC               | CORP              | IN        |       439 | NS      | $1751.57      | 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      | $70070.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saregama India Ltd                                                               | Saregama India Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800ALELBA1CG1E628 | Long             | EC               | CORP              | IN        |     17903 | NS      | $110759.57    | 0.01%             |  |  |  | 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        |      5105 | NS      | $41957.79     | 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        |    788454 | NS      | $223520.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Jianghuai Automobile Group Corp Ltd                                        | Anhui Jianghuai Automobile Group Corp. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300KQABCMFKN2E931 | Long             | EC               | CORP              | CN        |     10700 | NS      | $53806.75     | 0.00%             |  |  |  | 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        |     13336 | NS      | $60761.51     | 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      | $36904.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huhtamaki India Ltd                                                              | Huhtamaki India Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800HGMTMM13QVUB29 | Long             | EC               | CORP              | IN        |     11366 | NS      | $25695.80     | 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      | $10405.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Bradesco SA                                                                | Banco Bradesco SA                                                                | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    149904 | NS      | $323044.49    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Plan B Media Pcl                                                                 | Plan B Media PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    798532 | NS      | $114741.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Arabian Internet & Communications Services Co                                    | Arabian Internet & Communications Services Co.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7173 | NS      | $548874.56    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Time Technoplast Ltd                                                             | Time Technoplast Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800CUG2DKZU3BVX77 | Long             | EC               | CORP              | IN        |     87932 | NS      | $349095.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DouYu International Holdings Ltd                                                 | DouYu International Holdings Ltd.                                                | CUSIP: 25985W204<br>LEI: 549300M2ADOHTIMACT54 | Long             | EC               | CORP              | KY        |      6527 | NS      | $48624.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Agarwal Industrial Corp Ltd                                                      | Agarwal Industrial Corp. Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800HXTNEUTKM8CA46 | Long             | EC               | CORP              | IN        |       849 | NS      | $9889.18      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yeebo International Holdings Ltd                                                 | Yeebo International Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     62000 | NS      | $12942.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Torrent Power Ltd                                                                | Torrent Power Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800DJYYJQGAH3OX89 | Long             | EC               | CORP              | IN        |     34185 | NS      | $619313.58    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Woori Financial Group Inc                                                        | Woori Financial Group, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    195291 | NS      | $2431867.43   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Summarecon Agung Tbk PT                                                          | Summarecon Agung Tbk. PT                                                         | CUSIP: 000000000<br>LEI: 529900NX0EYVOH3TJZ08 | Long             | EC               | CORP              | ID        |   4993220 | NS      | $129784.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Loxley PCL                                                                       | Loxley PCL                                                                       | CUSIP: 000000000<br>LEI: 529900SOQZGHC09Z4U61 | Long             | EC               | CORP              | TH        |    697570 | NS      | $21717.49     | 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      | $24228.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vista Land & Lifescapes Inc                                                      | Vista Land & Lifescapes, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   1905400 | NS      | $56927.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Auto Partner SA                                                                  | Auto Partner SA                                                                  | CUSIP: 000000000<br>LEI: 259400NXH0FT0MF6PV21 | Long             | EC               | CORP              | PL        |     18867 | NS      | $99426.66     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| 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        |     10000 | NS      | $26553.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jantsa Jant Sanayi Ve Ticaret AS                                                 | Jantsa Jant Sanayi Ve Ticaret AS                                                 | CUSIP: 000000000<br>LEI: 789000S006LQR7LYSC40 | Long             | EC               | CORP              | TR        |     42208 | NS      | $23524.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SP Apparels Ltd                                                                  | SP Apparels Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800O6FWMS8PFOA970 | Long             | EC               | CORP              | IN        |      2998 | NS      | $25869.87     | 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      | $1399641.96   | 0.09%             |  |  |  | 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      | $57485.10     | 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      | $141299.90    | 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      | $347615.58    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Bimbo SAB de CV                                                            | Grupo Bimbo SAB de CV                                                            | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |    212532 | NS      | $646683.38    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Piraeus Financial Holdings SA                                                    | Piraeus Financial Holdings SA                                                    | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |    117081 | NS      | $657531.59    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Indah Kiat Pulp & Paper Tbk PT                                                   | Indah Kiat Pulp & Paper Tbk. PT                                                  | CUSIP: 000000000<br>LEI: 529900F19DXXA9HNCB51 | Long             | EC               | CORP              | ID        |   1051700 | NS      | $326539.49    | 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      | $31427.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Marketing Co                                                               | Saudi Marketing Co.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2837 | NS      | $15505.01     | 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      | $223683.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ultrajaya Milk Industry & Trading Co Tbk PT                                      | Ultrajaya Milk Industry & Trading Co. Tbk. PT                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1196000 | NS      | $99844.12     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DB Corp Ltd                                                                      | DB Corp. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3358007NZGBLYAVAZD48 | Long             | EC               | CORP              | IN        |     37729 | NS      | $108693.93    | 0.01%             |  |  |  | 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      | $68977.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Robinsons Land Corp                                                              | Robinsons Land Corp.                                                             | CUSIP: 000000000<br>LEI: 254900BUUS5N9MUSIS52 | Long             | EC               | CORP              | PH        |    814666 | NS      | $170387.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alliance Bank Malaysia Bhd                                                       | Alliance Bank Malaysia Bhd.                                                      | CUSIP: 000000000<br>LEI: 2JJF46RULNMN5RTBEC18 | Long             | EC               | CORP              | MY        |    373800 | NS      | $379280.87    | 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        |       997 | NS      | $281980.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| VIP Industries Ltd                                                               | VIP Industries Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800ZOF8VAW3IYEB61 | Long             | EC               | CORP              | IN        |      7555 | NS      | $27270.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Studio Dragon Corp                                                               | Studio Dragon Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4596 | NS      | $165628.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Noble Development PCL                                                            | Noble Development PCL                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    419800 | NS      | $26642.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco de Chile                                                                   | Banco de Chile                                                                   | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |    282034 | NS      | $41401.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Blue Label Telecoms Ltd                                                          | Blue Label Telecoms Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    310079 | NS      | $139748.28    | 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      | $21086.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jubilant Pharmova Ltd                                                            | Jubilant Pharmova Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800C6LDKWF4HQH833 | Long             | EC               | CORP              | IN        |     38331 | NS      | $401028.89    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Niko Semiconductor Co Ltd                                                        | Niko Semiconductor Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     39672 | NS      | $49390.49     | 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        |    760000 | NS      | $344459.74    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Grape King Bio Ltd                                                               | Grape King Bio Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     62000 | NS      | $264051.07    | 0.02%             |  |  |  | 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        |     39599 | NS      | $92867.99     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinolink Worldwide Holdings Ltd                                                  | Sinolink Worldwide Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   1274400 | NS      | $28670.39     | 0.00%             |  |  |  | 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        |      8374 | NS      | $204551.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Vivara Participacoes SA                                                          | Vivara Participacoes SA                                                          | CUSIP: 000000000<br>LEI: 254900KO2WRLAVSJDR42 | Long             | EC               | CORP              | BR        |     42200 | NS      | $164408.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| C&C International Co Ltd                                                         | C&C International Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1155 | NS      | $26165.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tekfen Holding AS                                                                | Tekfen Holding AS                                                                | CUSIP: 000000000<br>LEI: 7890005HRE0XXST1BR56 | Long             | EC               | CORP              | TR        |     38966 | NS      | $138796.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Swaraj Engines Ltd                                                               | Swaraj Engines Ltd.                                                              | CUSIP: 000000000<br>LEI: 9845000D0465C7668972 | Long             | EC               | CORP              | IN        |      2802 | NS      | $135208.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| I G Petrochemicals Ltd                                                           | I G Petrochemicals Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800SHLCQCRFHYTT70 | Long             | EC               | CORP              | IN        |      3997 | NS      | $19248.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AVI Ltd                                                                          | AVI Ltd.                                                                         | CUSIP: 000000000<br>LEI: 378900C2D68805FAAF75 | Long             | EC               | CORP              | ZA        |    139425 | NS      | $678220.78    | 0.04%             |  |  |  | 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        |     21000 | NS      | $51852.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nickel Asia Corp                                                                 | Nickel Asia Corp.                                                                | CUSIP: 000000000<br>LEI: 2549008F5QI7Y2FDN526 | Long             | EC               | CORP              | PH        |   1764600 | NS      | $80446.74     | 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      | $1575372.79   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Suwen Tekstil Sanayi Pazarlama AS                                                | Suwen Tekstil Sanayi Pazarlama AS                                                | CUSIP: 000000000<br>LEI: 789000SJ5BLT9IZBJQ92 | Long             | EC               | CORP              | TR        |     44045 | NS      | $12193.27     | 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        |     12600 | NS      | $22552.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Three's Co Media Group Co Ltd                                                    | Three's Co. Media Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 836800R28HNDMBSKM509 | Long             | EC               | CORP              | CN        |      7606 | NS      | $29017.33     | 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        |     34765 | NS      | $24389.24     | 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      | $47707.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GEK TERNA SA                                                                     | GEK Terna SA                                                                     | CUSIP: 000000000<br>LEI: 2138003TO2MTRHWVP686 | Long             | EC               | CORP              | GR        |     26348 | NS      | $546856.49    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Visco Vision Inc                                                                 | Visco Vision, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $108101.41    | 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      | $44209.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyeryong Construction Industrial Co Ltd                                          | Kyeryong Construction Industrial Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4158 | NS      | $74583.31     | 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        |     12200 | NS      | $60766.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Midea Group Co Ltd                                                               | Midea Group Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |     59400 | NS      | $602232.45    | 0.04%             |  |  |  | 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      | $47565.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ITEK Inc                                                                         | ITEK, Inc.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8093 | NS      | $32930.84     | 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      | $199530.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wafer Works Corp                                                                 | Wafer Works Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    289249 | NS      | $182251.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Mahindra Lifespace Developers Ltd                                                | Mahindra Lifespace Developers Ltd.                                               | CUSIP: 000000000<br>LEI: 335800C4GAEGPH1E9B03 | Long             | EC               | CORP              | IN        |     26287 | NS      | $106528.16    | 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      | $22739.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Union Auction PCL                                                                | Union Auction PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     87100 | NS      | $18773.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anhui Heli Co Ltd                                                                | Anhui Heli Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17000 | NS      | $37130.85     | 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      | $177759.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fasoo Co Ltd                                                                     | Fasoo Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1847 | NS      | $6458.48      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dhanlaxmi Bank Ltd                                                               | Dhanlaxmi Bank Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800CKSGJELHJHQ768 | Long             | EC               | CORP              | IN        |    144571 | NS      | $48202.40     | 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        |    139345 | NS      | $62619.27     | 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        |      9169 | NS      | $247866.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SIMPAC Inc                                                                       | SIMPAC, Inc.                                                                     | CUSIP: 000000000<br>LEI: 988400BVR0MXVQXOW119 | Long             | EC               | CORP              | KR        |      1268 | NS      | $3629.06      | 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      | $37033.38     | 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        |     11800 | NS      | $66448.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ISU Specialty Chemical                                                           | ISU Specialty Chemical                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1121 | NS      | $34041.62     | 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      | $51994.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sansera Engineering Ltd                                                          | Sansera Engineering Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800XI377HHFNG6381 | Long             | EC               | CORP              | IN        |     17379 | NS      | $221012.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TSRC Corp                                                                        | TSRC Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    298452 | NS      | $174995.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Hailiang Co Ltd                                                         | Zhejiang Hailiang Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 30030052QMKYS7EZTH25 | Long             | EC               | CORP              | CN        |     42600 | NS      | $56040.20     | 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      | $42719.37     | 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        |     92401 | NS      | $294426.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aamal Co                                                                         | Aamal Co.                                                                        | CUSIP: 000000000<br>LEI: 254900PWOLYX2XQ3D852 | Long             | EC               | CORP              | QA        |    913228 | NS      | $208278.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen JPT Opto-Electronics Co Ltd                                             | Shenzhen JPT Opto-Electronics Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2800 | NS      | $18841.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KDDL Ltd                                                                         | KDDL Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800IQ1EBI77715P45 | Long             | EC               | CORP              | IN        |      2574 | NS      | $78808.78     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KCC Glass Corp                                                                   | KCC Glass Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5228 | NS      | $117752.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Steel Pipe Co                                                              | Saudi Steel Pipe Co.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7166 | NS      | $105667.72    | 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      | $213885.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yaprak Sut ve Besi Ciftlikleri San. Ve Tic. A.S.                                 | Yaprak Sut ve Besi Ciftlikleri San. Ve Tic. AS                                   | CUSIP: 000000000<br>LEI: 7890004K9DC8HF6A6L74 | Long             | EC               | CORP              | TR        |        82 | NS      | $962.22       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Incar Financial Service Co Ltd                                                   | Incar Financial Service Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4622 | NS      | $27046.62     | 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      | $46077.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Veedol Corporation Ltd                                                           | Veedol Corporation Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358008MGQ8OSJKRI132 | Long             | EC               | CORP              | IN        |      2844 | NS      | $49392.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Petrochemical Co                                                        | Advanced Petrochemical Co.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     44422 | NS      | $356686.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Air Arabia PJSC                                                                  | Air Arabia PJSC                                                                  | CUSIP: 000000000<br>LEI: 21380058Y5RCZI2HBX17 | Long             | EC               | CORP              | AE        |   1040403 | NS      | $989921.62    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens Ltd                                                                      | Siemens Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |      4010 | NS      | $136506.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KINX Inc                                                                         | KINX, Inc.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1034 | NS      | $57382.16     | 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      | $25138.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AMPACS Corp                                                                      | AMPACS Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37000 | NS      | $37978.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Klabin SA                                                                        | Klabin SA                                                                        | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |    292810 | NS      | $956057.43    | 0.06%             |  |  |  | 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        |     10169 | NS      | $55345.70     | 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        |     64700 | NS      | $136431.26    | 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      | $33465.51     | 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        |     66770 | NS      | $66808.12     | 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      | $4498.70      | 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        |    104630 | NS      | $346794.10    | 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      | $65669.10     | 0.00%             |  |  |  | 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      | $37754.95     | 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        |     60274 | NS      | $172055.15    | 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        |     12300 | NS      | $33968.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jazeera Airways Co KSCP                                                          | Jazeera Airways Co. KSCP                                                         | CUSIP: 000000000<br>LEI: 894500OJYFQRXEY2YA69 | Long             | EC               | CORP              | KW        |     32853 | NS      | $119526.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Thermaltake Technology Co Ltd                                                    | Thermaltake Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27096 | NS      | $23471.00     | 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        |    453650 | NS      | $284981.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hwa Fong Rubber Thailand PCL                                                     | Hwa Fong Rubber Thailand PCL                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    162600 | NS      | $17620.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Manorama Industries Ltd                                                          | Manorama Industries Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800V6ZZRC3X6PN525 | Long             | EC               | CORP              | IN        |       855 | NS      | $12852.56     | 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        |    925582 | NS      | $1704403.11   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Anup Engineering Limited/The                                                     | Anup Engineering Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800QXMG8OQDUX2B89 | Long             | EC               | CORP              | IN        |      2718 | NS      | $96327.31     | 0.01%             |  |  |  | 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      | $24705.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samho Development Co Ltd                                                         | Samho Development Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8183 | NS      | $18975.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriental Hotels Ltd                                                              | Oriental Hotels Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800LXWJ8LHZIRP203 | Long             | EC               | CORP              | IN        |     27350 | NS      | $45938.68     | 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      | $68111.67     | 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      | $617043.92    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Greentown China Holdings Ltd                                                     | Greentown China Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900BLBC6YDNWS8530 | Long             | EC               | CORP              | KY        |    542000 | NS      | $691636.82    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Rotoplas SAB de CV                                                         | Grupo Rotoplas SAB de CV                                                         | CUSIP: 000000000<br>LEI: 549300PV16C2TA1DPA40 | Long             | EC               | CORP              | MX        |     64745 | NS      | $40014.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sapura Energy Bhd                                                                | Sapura Energy Bhd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2737511 | NS      | $25218.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Crazy Sports Group Ltd                                                           | Crazy Sports Group Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   1774000 | NS      | $18143.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinte Energy Co Ltd                                                              | Xinte Energy Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300HSY4IIZWSPSY09 | Long             | EC               | CORP              | CN        |    253200 | NS      | $144589.85    | 0.01%             |  |  |  | No            | 2                  | 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        |     87316 | NS      | $64831.92     | 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      | $560437.75    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| China Anchu Energy Storage Group Ltd                                             | China Anchu Energy Storage Group Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    627000 | NS      | $16330.65     | 0.00%             |  |  |  | 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      | $22256.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SL Corp                                                                          | SL Corp.                                                                         | CUSIP: 000000000<br>LEI: 549300W7X9LRFVNUKN83 | Long             | EC               | CORP              | KR        |      8218 | NS      | $189789.92    | 0.01%             |  |  |  | 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      | $114346.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PharmaResearch Co Ltd                                                            | PharmaResearch Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 988400WCI2SXC6H7SG23 | Long             | EC               | CORP              | KR        |      2288 | NS      | $606020.29    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| 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      | $65421.47     | 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        |      7055 | NS      | $31104.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Navigation Co Ltd                                                         | Taiwan Navigation Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    107000 | NS      | $92562.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dutch Lady Milk Industries BHD                                                   | Dutch Lady Milk Industries Bhd.                                                  | CUSIP: 000000000<br>LEI: 549300KZHH3MSUXTOZ98 | Long             | EC               | CORP              | MY        |      6400 | NS      | $41529.17     | 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      | $113557.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fabryki Mebli Forte SA                                                           | Fabryki Mebli Forte SA                                                           | CUSIP: 000000000<br>LEI: 2594003WC65THEMYJH09 | Long             | EC               | CORP              | PL        |      8318 | NS      | $57586.63     | 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        |    364500 | NS      | $868365.04    | 0.06%             |  |  |  | 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        |    153000 | NS      | $1251167.83   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Garware Technical Fibres Ltd                                                     | Garware Technical Fibres Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800H5C4ZE32ECG861 | Long             | EC               | CORP              | IN        |     19935 | NS      | $201971.57    | 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        |      7000 | NS      | $15404.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Audix Corp                                                                       | Audix Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     42800 | NS      | $80393.14     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Allcargo Gati Ltd                                                                | Allcargo Gati Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800RFFZE43SKB5A30 | Long             | EC               | CORP              | IN        |     16070 | NS      | $11449.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alfa SAB de CV                                                                   | Alfa SAB de CV                                                                   | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |   1764816 | NS      | $1280606.39   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortune Electric Co Ltd                                                          | Fortune Electric Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     35600 | NS      | $469220.64    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| KGMobilians Co Ltd                                                               | KGMobilians Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9604 | NS      | $28535.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Minor International PCL                                                          | Minor International PCL                                                          | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |    795771 | NS      | $637236.17    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Neoenergia SA                                                                    | Neoenergia SA                                                                    | CUSIP: 000000000<br>LEI: 959800B3RXPMGEZ1W429 | Long             | EC               | CORP              | BR        |     58349 | NS      | $235446.13    | 0.02%             |  |  |  | No            | 1                  | 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      | $70284.08     | 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      | $44895.13     | 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      | $24924.87     | 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        |    302000 | NS      | $103513.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Wingtech Technology Co Ltd                                                       | Wingtech Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10000 | NS      | $48028.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FineTek Co Ltd                                                                   | FineTek Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13824 | NS      | $52240.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YG Entertainment Inc                                                             | YG Entertainment, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1883 | NS      | $88898.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MOSA Industrial Corp                                                             | MOSA Industrial Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    120154 | NS      | $70715.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NCSoft Corp                                                                      | NCSoft Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1508 | NS      | $155225.97    | 0.01%             |  |  |  | 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      | $540051.03    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Hellenic Exchanges - Athens Stock Exchange SA                                    | Hellenic Exchanges - Athens Stock Exchange SA                                    | CUSIP: 000000000<br>LEI: 549300GSRN07MNENPL97 | Long             | EC               | CORP              | GR        |     11596 | NS      | $69406.34     | 0.00%             |  |  |  | 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      | $19280.48     | 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      | $39831.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IndusInd Bank Ltd                                                                | IndusInd Bank Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |     60906 | NS      | $600999.53    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Juhua Co Ltd                                                            | Zhejiang Juhua Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35500 | NS      | $124541.66    | 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      | $16561.23     | 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      | $50696.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Akbank TAS                                                                       | Akbank TAS                                                                       | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |    613519 | NS      | $779610.06    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| AIC Inc                                                                          | AIC, Inc.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13121 | NS      | $122327.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Andhra Sugars Ltd/The                                                            | Andhra Sugars Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800KIF2C9HHILSY22 | Long             | EC               | CORP              | IN        |     25805 | NS      | $21413.83     | 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        |    271342 | NS      | $1758016.43   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Kirloskar Electric Co Ltd                                                        | Kirloskar Electric Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800LMKYF416IVBO68 | Long             | EC               | CORP              | IN        |      9045 | NS      | $13540.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sequent Scientific Ltd                                                           | Sequent Scientific Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800SXM7D3VSHF2X07 | Long             | EC               | CORP              | IN        |     34602 | NS      | $58737.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar Navigation QSC                                                             | Qatar Navigation QSC                                                             | CUSIP: 000000000<br>LEI: 25490074EFRBM1MC1K04 | Long             | EC               | CORP              | QA        |    274741 | NS      | $836877.08    | 0.05%             |  |  |  | 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      | $22397.17     | 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        |     26800 | NS      | $13747.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SeAH Besteel Holdings Corp                                                       | SeAH Besteel Holdings Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7225 | NS      | $90942.05     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingsoft Corp Ltd                                                                | Kingsoft Corp. Ltd.                                                              | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |    246800 | NS      | $1229657.32   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Sonata Software Ltd                                                              | Sonata Software Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800G5IMSVQ5JFBB25 | Long             | EC               | CORP              | IN        |     64795 | NS      | $320077.45    | 0.02%             |  |  |  | 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      | $48090.57     | 0.00%             |  |  |  | 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      | $68009.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Petrochemical Corp                                                       | Formosa Petrochemical Corp.                                                      | CUSIP: 000000000<br>LEI: 529900UWWAOQ8470E792 | Long             | EC               | CORP              | TW        |    170000 | NS      | $186106.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Allied Supreme Corp                                                              | Allied Supreme Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25000 | NS      | $190296.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Quess Corp Ltd                                                                   | Quess Corp. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800IMP1C9KOQZDK11 | Long             | EC               | CORP              | IN        |     28544 | NS      | $110927.60    | 0.01%             |  |  |  | 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        |    157000 | NS      | $476118.86    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Allianz Malaysia Bhd                                                             | Allianz Malaysia Bhd.                                                            | CUSIP: 000000000<br>LEI: 549300HV4GOIOIOKHO67 | Long             | EC               | CORP              | MY        |     23400 | NS      | $100009.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Valiant Co Ltd                                                                   | Valiant Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 300300X9EWQN2SPPY217 | Long             | EC               | CORP              | CN        |     31400 | NS      | $47196.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Prataap Snacks Ltd                                                               | Prataap Snacks Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358008Y8IYFATRUF639 | Long             | EC               | CORP              | IN        |      3362 | NS      | $48174.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seazen Holdings Co Ltd                                                           | Seazen Holdings Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300TGAEBDZS3VS786 | Long             | EC               | CORP              | CN        |     31300 | NS      | $58401.15     | 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      |
| Zeng Hsing Industrial Co Ltd                                                     | Zeng Hsing Industrial Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36906 | NS      | $114912.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Zhengzhou Co Ltd                                                         | Bank of Zhengzhou Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300C1085141000016 | Long             | EC               | CORP              | CN        |     94501 | NS      | $11207.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| BenQ Materials Corp                                                              | BenQ Materials Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     83000 | NS      | $61758.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tianjin Port Development Holdings Ltd                                            | Tianjin Port Development Holdings Ltd.                                           | CUSIP: 000000000<br>LEI: 529900U3Z18PIW2UXS70 | Long             | EC               | CORP              | KY        |   1068000 | NS      | $83847.42     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HBL Engineering Ltd                                                              | HBL Engineering Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800TCS594SBXTZH80 | Long             | EC               | CORP              | IN        |     53925 | NS      | $306677.16    | 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      | $17047.69     | 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        |      6500 | NS      | $38075.63     | 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        |    114508 | NS      | $166894.24    | 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        |      9552 | NS      | $24752.63     | 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        |     54302 | NS      | $69363.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Southern Sun Ltd                                                                 | Southern Sun Ltd.                                                                | CUSIP: 000000000<br>LEI: 3789003F2199B726D213 | Long             | EC               | CORP              | ZA        |    182357 | NS      | $81023.88     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kolon Global Corp                                                                | Kolon Global Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2282 | NS      | $13916.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO SHIPPING Ports Ltd                                                         | COSCO SHIPPING Ports Ltd.                                                        | CUSIP: 000000000<br>LEI: 5299008QX6KA3JHWK507 | Long             | EC               | CORP              | BM        |    703099 | NS      | $363940.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| AL Seer Marine Supplies & Equipment Co LLC                                       | AL Seer Marine Supplies & Equipment Co. LLC                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     80018 | NS      | $63718.34     | 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      | $29215.28     | 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      | $189139.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TIME dotCom Bhd                                                                  | TIME dotCom Bhd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    158100 | NS      | $188696.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Anglogold Ashanti Plc                                                            | Anglogold Ashanti PLC                                                            | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     32813 | NS      | $1383396.08   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Craftsman Automation Ltd                                                         | Craftsman Automation Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800Q4QC33YL9M8C65 | Long             | EC               | CORP              | IN        |      3463 | NS      | $189050.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Philoptics Co Ltd                                                                | Philoptics Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2468 | NS      | $53031.18     | 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        |     44190 | NS      | $351324.04    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| State Bank of India                                                              | State Bank of India                                                              | CUSIP: 856552203<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |      5453 | NS      | $508219.60    | 0.03%             |  |  |  | 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        |      1946 | NS      | $51956.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Voltas Ltd                                                                       | Voltas Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |     32423 | NS      | $473795.63    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Reyon Pharmaceutical Co Ltd                                                      | Reyon Pharmaceutical Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2366 | NS      | $18916.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aksigorta AS                                                                     | Aksigorta AS                                                                     | CUSIP: 000000000<br>LEI: 7890001G4RJWCS3S5L46 | Long             | EC               | CORP              | TR        |    107839 | NS      | $16941.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kordsa Teknik Tekstil AS                                                         | Kordsa Teknik Tekstil AS                                                         | CUSIP: 000000000<br>LEI: 789000SXVKCU8TLWXQ46 | Long             | EC               | CORP              | TR        |     14902 | NS      | $21372.36     | 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      | $40228.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Data Image Corp                                                                  | Data Image Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $29565.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arabian Pipes Co                                                                 | Arabian Pipes Co.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     21319 | NS      | $52521.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Neogen Chemicals Ltd                                                             | Neogen Chemicals Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800PFY9B77Z2GOK22 | Long             | EC               | CORP              | IN        |      2988 | NS      | $54231.32     | 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        |     70870 | NS      | $27030.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dalmia Bharat Sugar & Industries Ltd                                             | Dalmia Bharat Sugar & Industries Ltd.                                            | CUSIP: 000000000<br>LEI: 335800IKPWZQLWT18Y10 | Long             | EC               | CORP              | IN        |      9275 | NS      | $41039.39     | 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      | $28138.56     | 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      | $66490.90     | 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        |    562500 | NS      | $130477.14    | 0.01%             |  |  |  | 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      | $45725.24     | 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      | $148079.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sungeel Hitech Co Ltd                                                            | Sungeel Hitech Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 9884003F4ARCHRT0IP74 | Long             | EC               | CORP              | KR        |       785 | NS      | $18589.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Newborn Town Inc                                                                 | Newborn Town, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    140000 | NS      | $147323.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Thyrocare Technologies Ltd                                                       | Thyrocare Technologies Ltd.                                                      | CUSIP: 000000000<br>LEI: 894500XXRQLQMEAZYK75 | Long             | EC               | CORP              | IN        |      8171 | NS      | $84651.61     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mishra Dhatu Nigam Ltd                                                           | Mishra Dhatu Nigam Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800G1ZDM8GIT6DS63 | Long             | EC               | CORP              | IN        |     14968 | NS      | $54273.44     | 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      | $37559.78     | 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        |    627899 | NS      | $212289.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IFB Industries Ltd                                                               | IFB Industries Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800SWLTDRVUDQUS23 | Long             | EC               | CORP              | IN        |      2707 | NS      | $41406.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kolon Corp                                                                       | Kolon Corp.                                                                      | CUSIP: 000000000<br>LEI: 988400IHA5FB8HI0NR45 | Long             | EC               | CORP              | KR        |      3612 | NS      | $59318.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Puradelta Lestari Tbk PT                                                         | Puradelta Lestari Tbk. PT                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   3337300 | NS      | $34954.16     | 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      | $258431.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| OK Biotech Co Ltd                                                                | OK Biotech Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     54214 | NS      | $30686.68     | 0.00%             |  |  |  | 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      | $20598.56     | 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      | $208031.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Grendene SA                                                                      | Grendene SA                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     75140 | NS      | $73615.39     | 0.00%             |  |  |  | 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        |    256128 | NS      | $314341.34    | 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      | $882481.53    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Krafton Inc                                                                      | Krafton, Inc.                                                                    | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |      6154 | NS      | $1611129.80   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Mobis Co Ltd                                                             | Hyundai Mobis Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      7161 | NS      | $1344181.27   | 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        |     96075 | NS      | $16553.41     | 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      | $53657.77     | 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        |    336500 | NS      | $254811.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tycoons Group Enterprise                                                         | Tycoons Group Enterprise                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    161476 | NS      | $41367.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Peptron Inc                                                                      | Peptron, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       312 | NS      | $35691.96     | 0.00%             |  |  |  | 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        |    118200 | NS      | $207755.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FDC Ltd/India                                                                    | FDC Ltd.                                                                         | CUSIP: 000000000<br>LEI: 3358009DDF52LHZHHA78 | Long             | EC               | CORP              | IN        |     26269 | NS      | $130865.08    | 0.01%             |  |  |  | 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        |     14400 | NS      | $42501.12     | 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      | $48739.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sampo Corp                                                                       | Sampo Corp.                                                                      | CUSIP: 000000000<br>LEI: 254900HMDHVVSN19H035 | Long             | EC               | CORP              | TW        |    151200 | NS      | $120357.49    | 0.01%             |  |  |  | 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        |     66100 | NS      | $145376.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Moura Dubeux Engenharia S/A                                                      | Moura Dubeux Engenharia SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     34692 | NS      | $100619.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KRUK SA                                                                          | KRUK SA                                                                          | CUSIP: 000000000<br>LEI: 259400T1FZYBIW8XUJ78 | Long             | EC               | CORP              | PL        |      6353 | NS      | $673944.98    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| GDS Holdings Ltd                                                                 | GDS Holdings Ltd.                                                                | CUSIP: 36165L108<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |     15269 | NS      | $384931.49    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| UNTRADE.TIAN SHAN DEV                                                            | Tian Shan Development Holding Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    114000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Dilip Buildcon Ltd                                                               | Dilip Buildcon Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800EJO5LKYNTQZ934 | Long             | EC               | CORP              | IN        |     22705 | NS      | $113670.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Warsaw Stock Exchange                                                            | Warsaw Stock Exchange                                                            | CUSIP: 000000000<br>LEI: 25940039ZHD3Z37GKR71 | Long             | EC               | CORP              | PL        |      4693 | NS      | $59592.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AECI Ltd                                                                         | AECI Ltd.                                                                        | CUSIP: 000000000<br>LEI: 3789008641F1D3D90E85 | Long             | EC               | CORP              | ZA        |     56022 | NS      | $309147.08    | 0.02%             |  |  |  | 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      | $334163.59    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BRF SA                                                                           | BRF SA                                                                           | CUSIP: 000000000<br>LEI: 254900MTXR9LUVQFU480 | Long             | EC               | CORP              | BR        |    124986 | NS      | $499930.79    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kedge Construction Co Ltd                                                        | Kedge Construction Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37160 | NS      | $91635.70     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ASBISc Enterprises PLC                                                           | ASBISc Enterprises PLC                                                           | CUSIP: 000000000<br>LEI: 5493003481YS4B91ZS67 | Long             | EC               | CORP              | CY        |     15181 | NS      | $104851.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Autoever Corp                                                            | Hyundai Autoever Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2227 | NS      | $193016.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Technocraft Industries India Ltd                                                 | Technocraft Industries India Ltd.                                                | CUSIP: 000000000<br>LEI: 335800UTY8L7CJOYCE53 | Long             | EC               | CORP              | IN        |      1006 | NS      | $28145.89     | 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      | $64198.88     | 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        |     62800 | NS      | $50755.41     | 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        |     14700 | NS      | $48773.33     | 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        |     30400 | NS      | $32264.83     | 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      | $13062.50     | 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        |     25254 | NS      | $46754.23     | 0.00%             |  |  |  | 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      | $425549.82    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Piraeus Port Authority SA                                                        | Piraeus Port Authority SA                                                        | CUSIP: 000000000<br>LEI: 549300UNB6JCR0XZT864 | Long             | EC               | CORP              | GR        |      3226 | NS      | $144426.48    | 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      | $53960.23     | 0.00%             |  |  |  | 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      | $52929.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Reinsurance Co                                                             | Saudi Reinsurance Co.                                                            | CUSIP: 000000000<br>LEI: 549300P4XRYSB9NHSF38 | Long             | EC               | CORP              | SA        |     35261 | NS      | $465343.92    | 0.03%             |  |  |  | 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      | $22487.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cyberlink Corp                                                                   | Cyberlink Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28000 | NS      | $86834.05     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vardhman Textiles Ltd                                                            | Vardhman Textiles Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800IFKRZHE2RKM206 | Long             | EC               | CORP              | IN        |     65806 | NS      | $351398.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LDR Turizm AS                                                                    | LDR Turizm AS                                                                    | CUSIP: 000000000<br>LEI: 789000ZOPNRTB53I0F55 | Long             | EC               | CORP              | TR        |      2490 | NS      | $12468.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sobha Ltd                                                                        | Sobha Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3358009VFP3MXXLJDN54 | Long             | EC               | CORP              | IN        |     19233 | NS      | $301632.43    | 0.02%             |  |  |  | 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      | $17932.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nampak Ltd                                                                       | Nampak Ltd.                                                                      | CUSIP: 000000000<br>LEI: 3789003820EC27C76729 | Long             | EC               | CORP              | ZA        |      1983 | NS      | $45087.53     | 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        |     10925 | NS      | $337497.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Procter & Gamble Health Ltd                                                      | Procter & Gamble Health Ltd.                                                     | CUSIP: 000000000<br>LEI: 3358008EZOXHCL1OF384 | Long             | EC               | CORP              | IN        |      3293 | NS      | $197105.44    | 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      | $66836.86     | 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        |       756 | NS      | $66372.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cheng Mei Materials Technology Corp                                              | Cheng Mei Materials Technology Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    238153 | NS      | $96275.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Styrene Monomer                                                           | Taiwan Styrene Monomer                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    218164 | NS      | $61473.75     | 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      | $34778.97     | 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        |     70100 | NS      | $172073.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bluebik Group PCL                                                                | Bluebik Group PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     46400 | NS      | $39934.14     | 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      | $45503.67     | 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        |      6160 | NS      | $60383.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Giantstep Inc                                                                    | Giantstep, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2395 | NS      | $11488.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bioton SA                                                                        | Bioton SA                                                                        | CUSIP: 000000000<br>LEI: 259400I5R1L3OPCGII81 | Long             | EC               | CORP              | PL        |     12311 | NS      | $12205.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sewon E&C Co Ltd                                                                 | Sewon E&C Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21080 | NS      | $2610.00      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Page Industries Ltd                                                              | Page Industries Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |      1369 | NS      | $732487.36    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| STL NETWORKS LIMITED                                                             | STL Networks Ltd.                                                                | CUSIP: 000000000<br>LEI: 254900ZKS8F8FY398Q31 | Long             | EC               | CORP              | IN        |     37796 | NS      | $11569.14     | 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        |     33000 | NS      | $71590.28     | 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      | $105519.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hebei Construction Group Corp Ltd                                                | Hebei Construction Group Corp. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300NWBDG7DZXKXJ26 | Long             | EC               | CORP              | CN        |    180000 | NS      | $9926.23      | 0.00%             |  |  |  | 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      | $58700.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sundram Fasteners Ltd                                                            | Sundram Fasteners Ltd.                                                           | CUSIP: 000000000<br>LEI: 3358003EQ1YWXUE2HH94 | Long             | EC               | CORP              | IN        |     42894 | NS      | $464682.69    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Haichang Ocean Park Holdings Ltd                                                 | Haichang Ocean Park Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    547000 | NS      | $47203.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| State Grid Information & Communication Co Ltd                                    | State Grid Information & Communication Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21800 | NS      | $54316.86     | 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        |    497442 | NS      | $218916.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Cantabil Retail India Ltd                                                        | Cantabil Retail India Ltd.                                                       | CUSIP: 000000000<br>LEI: 98450075719508QLFN47 | Long             | EC               | CORP              | IN        |      4993 | NS      | $13831.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Serena Energia SA                                                                | Serena Energia SA                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     69099 | NS      | $119321.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shinva Medical Instrument Co Ltd                                                 | Shinva Medical Instrument Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300517GYTH3UJ9T68 | Long             | EC               | CORP              | CN        |     27690 | NS      | $56080.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TD Power Systems Ltd                                                             | TD Power Systems Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800X4CR12E4TJMM03 | Long             | EC               | CORP              | IN        |     56541 | NS      | $286410.53    | 0.02%             |  |  |  | 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        |     27000 | NS      | $33821.88     | 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        |     14736 | NS      | $144659.81    | 0.01%             |  |  |  | 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      | $25137.55     | 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      | $28459.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MicroPort NeuroScientific Corp                                                   | MicroPort NeuroScientific Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     82000 | NS      | $110787.32    | 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      | $22233.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Engie Brasil Energia SA                                                          | Engie Brasil Energia SA                                                          | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |     35211 | NS      | $257917.64    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LT Foods Ltd                                                                     | LT Foods Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3358008WEECK49DUO516 | Long             | EC               | CORP              | IN        |     85633 | NS      | $350051.56    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Vodafone Qatar QSC                                                               | Vodafone Qatar QSC                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    822110 | NS      | $532687.09    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CJ CheilJedang Corp                                                              | CJ CheilJedang Corp.                                                             | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |      3674 | NS      | $617913.10    | 0.04%             |  |  |  | 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      | $54593.62     | 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        |   4974500 | NS      | $76161.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Malaysia Smelting Corp Bhd                                                       | Malaysia Smelting Corp. Bhd.                                                     | CUSIP: 000000000<br>LEI: 549300Q8W15275IJ2M42 | Long             | EC               | CORP              | MY        |     91400 | NS      | $52590.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PCS Machine Group Holding PCL                                                    | PCS Machine Group Holding PCL                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    188600 | NS      | $17953.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Getein Biotech Inc                                                               | Getein Biotech, Inc.                                                             | CUSIP: 000000000<br>LEI: 6556006LO0FXVH4R6U94 | Long             | EC               | CORP              | CN        |     15288 | NS      | $16714.32     | 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      | $28437.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TA Chen Stainless Pipe                                                           | TA Chen Stainless Pipe                                                           | CUSIP: 000000000<br>LEI: 254900953CKYO1W5WB63 | Long             | EC               | CORP              | TW        |    420298 | NS      | $552420.92    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Eneva SA                                                                         | Eneva SA                                                                         | CUSIP: 000000000<br>LEI: 549300T1AP7HKCABII19 | Long             | EC               | CORP              | BR        |    193075 | NS      | $459625.43    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| D-Link Corp                                                                      | D-Link Corp.                                                                     | CUSIP: 000000000<br>LEI: 2549008WUHJBB9D8NL73 | Long             | EC               | CORP              | TW        |    258136 | NS      | $132703.30    | 0.01%             |  |  |  | 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      | $27568.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Trident Ltd/India                                                                | Trident Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800KLFMJJVM3TUK37 | Long             | EC               | CORP              | IN        |    357775 | NS      | $113163.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Samchully Co Ltd                                                                 | Samchully Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       516 | NS      | $33272.93     | 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      | $19402.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oceana Group Ltd                                                                 | Oceana Group Ltd.                                                                | CUSIP: 000000000<br>LEI: 378900F056B8F0D7F416 | Long             | EC               | CORP              | ZA        |     41298 | NS      | $130641.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shell Pilipinas Corp                                                             | Shell Pilipinas Corp.                                                            | CUSIP: 000000000<br>LEI: 54930056H8W5F37SB423 | Long             | EC               | CORP              | PH        |    226990 | NS      | $21150.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Highwealth Construction Corp                                                     | Highwealth Construction Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    329331 | NS      | $420923.48    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Dynasty Ceramic PCL                                                              | Dynasty Ceramic PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1511600 | NS      | $70591.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ALUKO Co Ltd                                                                     | ALUKO Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29610 | NS      | $44149.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Globe Telecom Inc                                                                | Globe Telecom, Inc.                                                              | CUSIP: 000000000<br>LEI: 254900GPWI1816YIM923 | Long             | EC               | CORP              | PH        |      8335 | NS      | $289647.61    | 0.02%             |  |  |  | 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      | $38057.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DIO Corp                                                                         | DIO Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3189 | NS      | $43664.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Everest Kanto Cylinder Ltd                                                       | Everest Kanto Cylinder Ltd.                                                      | CUSIP: 000000000<br>LEI: 3358004S863WRJEEFG51 | Long             | EC               | CORP              | IN        |     17733 | NS      | $25075.81     | 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        |     27100 | NS      | $34300.06     | 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      | $64488.73     | 0.00%             |  |  |  | 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      | $23760.84     | 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        |     11730 | NS      | $57013.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Truking Technology Ltd                                                           | Truking Technology Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31800 | NS      | $32724.61     | 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      | $8358.81      | 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        |     76900 | NS      | $27913.62     | 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      | $42145.49     | 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      | $14210.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dr Lal PathLabs Ltd                                                              | Dr. Lal PathLabs Ltd.                                                            | CUSIP: 000000000<br>LEI: 984500E8E9CY102B9718 | Long             | EC               | CORP              | IN        |     14337 | NS      | $467256.72    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Construction Group Co Ltd                                               | Shanghai Construction Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 3003009M1GRD07UMUZ33 | Long             | EC               | CORP              | CN        |    232300 | NS      | $77019.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Infosys Ltd                                                                      | Infosys Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    657952 | NS      | $11564549.99  | 0.74%             |  |  |  | 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      | $82662.01     | 0.01%             |  |  |  | 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        |    344000 | NS      | $128695.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BISI International Tbk PT                                                        | BISI International Tbk. PT                                                       | CUSIP: 000000000<br>LEI: 529900HQ6XVGKBCJGP77 | Long             | EC               | CORP              | ID        |    932700 | NS      | $56778.18     | 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      | $99827.98     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Corporativo Fragua SAB de CV                                                     | Corporativo Fragua SAB de CV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      1553 | NS      | $39596.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hiyes International Co Ltd                                                       | Hiyes International Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16866 | NS      | $63158.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang Wanfeng Auto Wheel Co Ltd                                               | Zhejiang Wanfeng Auto Wheel Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16500 | NS      | $37941.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lanner Electronics Inc                                                           | Lanner Electronics, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     51961 | NS      | $142160.89    | 0.01%             |  |  |  | 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        |     15000 | NS      | $30228.15     | 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      | $39400.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sekerbank Turk AS                                                                | Sekerbank Turk AS                                                                | CUSIP: 000000000<br>LEI: 549300WFSFBN7NQX3Q33 | Long             | EC               | CORP              | TR        |   1077926 | NS      | $145545.25    | 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        |     26500 | NS      | $37355.86     | 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        |     25000 | NS      | $36318.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EFG Holding S.A.E.                                                               | EFG Holding SAE                                                                  | CUSIP: 268425402<br>LEI: 5586005JYFTUMPVGE837 | Long             | EC               | CORP              | EG        |     12944 | NS      | $10355.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PTC India Ltd                                                                    | PTC India Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800A6CY6EXEXS5619 | Long             | EC               | CORP              | IN        |    117477 | NS      | $245398.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Infibeam Avenues Ltd                                                             | Infibeam Avenues Ltd.                                                            | CUSIP: 000000000<br>LEI: 254900TMP0656LN8IW04 | Long             | EC               | CORP              | IN        |    510318 | NS      | $103154.00    | 0.01%             |  |  |  | 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      | $34359.52     | 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        |     23700 | NS      | $35859.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Srisawad Capital 1969 PCL                                                        | Srisawad Capital 1969 PCL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    436830 | NS      | $20269.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Blue Bird Tbk PT                                                                 | Blue Bird Tbk. PT                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    295600 | NS      | $30846.46     | 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        |     29300 | NS      | $35514.17     | 0.00%             |  |  |  | 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      | $27138.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Helixmith Co Ltd                                                                 | Helixmith Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15600 | NS      | $29101.47     | 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      | $292565.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Neptunus Bioengineering Co Ltd                                          | Shenzhen Neptunus Bioengineering Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300J4GCOV7CYQTB51 | Long             | EC               | CORP              | CN        |     52500 | NS      | $16379.69     | 0.00%             |  |  |  | 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      | $20125.97     | 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      | $10717.56     | 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        |      5200 | NS      | $16833.50     | 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      | $17974.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thanachart Capital PCL                                                           | Thanachart Capital PCL                                                           | CUSIP: 000000000<br>LEI: 529900VNNYCFS81B3436 | Long             | EC               | CORP              | TH        |     63600 | NS      | $90911.54     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alteogen Inc                                                                     | Alteogen, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1460 | NS      | $360123.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hindware Home Innovation Ltd                                                     | Hindware Home Innovation Ltd.                                                    | CUSIP: 000000000<br>LEI: 3358008KOAGINROW2E59 | Long             | EC               | CORP              | IN        |     10616 | NS      | $24778.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PCC Rokita SA                                                                    | PCC Rokita SA                                                                    | CUSIP: 000000000<br>LEI: 2594003GVVF9U3PSDS82 | Long             | EC               | CORP              | PL        |      1073 | NS      | $22267.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Trisul SA                                                                        | Trisul SA                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     36300 | NS      | $44518.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Formosa Plastics Corp                                                            | Formosa Plastics Corp.                                                           | CUSIP: 000000000<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |    593134 | NS      | $631944.69    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| APL Apollo Tubes Ltd                                                             | APL Apollo Tubes Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |     44875 | NS      | $851552.00    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| GCS Holdings Inc                                                                 | GCS Holdings, Inc.                                                               | CUSIP: 000000000<br>LEI: 529900ID75Y82NHTPY32 | Long             | EC               | CORP              | KY        |     41000 | NS      | $119457.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Qudian Inc                                                                       | Qudian, Inc.                                                                     | CUSIP: 747798106<br>LEI: 549300MY8WXPOW8RKH11 | Long             | EC               | CORP              | KY        |     79943 | NS      | $217444.96    | 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        |     17400 | NS      | $33535.46     | 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        |    116541 | NS      | $173940.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Grupo Elektra SAB DE CV                                                          | Grupo Elektra SAB de CV                                                          | CUSIP: 000000000<br>LEI: 4469000001BCXPDCGY70 | Long             | EC               | CORP              | MX        |      2722 | NS      | $48581.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INTOPS Co Ltd                                                                    | INTOPS Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6004 | NS      | $68058.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Enplus Co Ltd                                                                    | Enplus Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9314 | NS      | $3348.19      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mahindra Logistics Ltd                                                           | Mahindra Logistics Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800B3DMF9XUWO6A05 | Long             | EC               | CORP              | IN        |     11323 | NS      | $40601.02     | 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        |    127298 | NS      | $43443.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Welspun Corp Ltd                                                                 | Welspun Corp. Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800XKRIPYYRZNRQ31 | Long             | EC               | CORP              | IN        |     60698 | NS      | $549387.58    | 0.04%             |  |  |  | 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      | $18056.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dhanuka Agritech Ltd                                                             | Dhanuka Agritech Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800E4DLZIC7MSG125 | Long             | EC               | CORP              | IN        |      7284 | NS      | $112027.95    | 0.01%             |  |  |  | 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      | $125010.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hanil Feed Co Ltd                                                                | Hanil Feed Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5197 | NS      | $13027.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Petronas Dagangan Bhd                                                            | Petronas Dagangan Bhd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     12800 | NS      | $58543.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Latam Airlines Group SA                                                          | Latam Airlines Group SA                                                          | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |  12948571 | NS      | $204438.89    | 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      | $45825.97     | 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      | $44089.84     | 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      | $73378.93     | 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        |     32314 | NS      | $61124.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Abu Dhabi Ports Co PJSC                                                          | Abu Dhabi Ports Co. PJSC                                                         | CUSIP: 000000000<br>LEI: 213800F5LEV1NQJ68T87 | Long             | EC               | CORP              | AE        |    247431 | NS      | $267803.19    | 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        |    148716 | NS      | $103119.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sammaan Capital Ltd                                                              | Sammaan Capital Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800A2A3G53ZQZTQ21 | Long             | EC               | CORP              | IN        |    184208 | NS      | $263623.41    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mold-Tek Packaging Ltd                                                           | Mold-Tek Packaging Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800MEF4APHWR3ZJ85 | Long             | EC               | CORP              | IN        |      2105 | NS      | $12620.96     | 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      | $87216.68     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HG Infra Engineering Ltd                                                         | HG Infra Engineering Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800BXKA7LBOYQWU84 | Long             | EC               | CORP              | IN        |     11008 | NS      | $139995.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HEG Ltd                                                                          | HEG Ltd.                                                                         | CUSIP: 000000000<br>LEI: 335800E4LMUNWK4CCM21 | Long             | EC               | CORP              | IN        |     35055 | NS      | $192583.55    | 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      | $35561.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang XCC Group Co Ltd                                                        | Zhejiang XCC Group Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 8368008LVCZGDKB1H690 | Long             | EC               | CORP              | CN        |      4400 | NS      | $22674.11     | 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        |    113773 | NS      | $260553.28    | 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      | $25303.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shui On Land Ltd                                                                 | Shui On Land Ltd.                                                                | CUSIP: 000000000<br>LEI: 5299008W71Y7DHTU7753 | Long             | EC               | CORP              | KY        |   1869521 | NS      | $158908.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Motor Corp                                                                 | China Motor Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    138600 | NS      | $310855.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Equitas Small Finance Bank Ltd                                                   | Equitas Small Finance Bank Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800MZBFLSP1VQKJ89 | Long             | EC               | CORP              | IN        |    170899 | NS      | $134805.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Minerva SA/Brazil                                                                | Minerva SA                                                                       | CUSIP: 000000000<br>LEI: 391200UHL6YHY0OA1P30 | N/A              | DE               |  | BR        |     11744 | NS      | $3952.60      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China First Heavy Industries Co Ltd                                              | China First Heavy Industries Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300XL9QDDBPWJKK85 | Long             | EC               | CORP              | CN        |     76800 | NS      | $27286.19     | 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        |    101010 | NS      | $104444.48    | 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      | $118897.33    | 0.01%             |  |  |  | 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      | $65348.00     | 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      | $61988.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Salasar Techno Engineering Ltd                                                   | Salasar Techno Engineering Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800FNH4J8WJLN1P36 | Long             | EC               | CORP              | IN        |    258891 | NS      | $26404.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LVMC Holdings                                                                    | LVMC Holdings                                                                    | CUSIP: 000000000<br>LEI: 549300I6VZY8B03BPH50 | Long             | EC               | CORP              | KY        |     48539 | NS      | $59626.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Empresa Nacional de Telecomunicaciones SA                                        | Empresa Nacional de Telecomunicaciones SA                                        | CUSIP: 000000000<br>LEI: 529900N4SUIP0URJT330 | Long             | EC               | CORP              | CL        |     92476 | NS      | $267596.28    | 0.02%             |  |  |  | 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      | $35191.10     | 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      | $55394.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Baozun Inc                                                                       | Baozun, Inc.                                                                     | CUSIP: 06684L103<br>LEI: 549300IF0HZ7T4762633 | Long             | EC               | CORP              | KY        |     15148 | NS      | $39536.28     | 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        |     17449 | NS      | $646869.49    | 0.04%             |  |  |  | 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      | $26215.34     | 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      | $24151.34     | 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        |     75340 | NS      | $114265.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Carnival Industrial Corp                                                         | Carnival Industrial Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     71499 | NS      | $17686.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PSG Financial Services Ltd                                                       | PSG Financial Services Ltd.                                                      | CUSIP: 000000000<br>LEI: 378900ECF3D86FD28194 | Long             | EC               | CORP              | ZA        |    322173 | NS      | $345178.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SSI Group Inc                                                                    | SSI Group, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    238000 | NS      | $13464.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CTCI Corp                                                                        | CTCI Corp.                                                                       | CUSIP: 000000000<br>LEI: 54930026E4DTBSJUWH86 | Long             | EC               | CORP              | TW        |    321555 | NS      | $276494.27    | 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      | $29203.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dezhan Healthcare Co Ltd                                                         | Dezhan Healthcare Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300DKEYCFIFJ9TS95 | Long             | EC               | CORP              | CN        |     30500 | NS      | $12479.18     | 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        |    252000 | NS      | $34948.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Film Co Ltd                                                                | China Film Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 3003009UJKOPLIVUPE53 | Long             | EC               | CORP              | CN        |     19200 | NS      | $27067.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lesha Bank LLC                                                                   | Lesha Bank LLC                                                                   | CUSIP: 000000000<br>LEI: 2549007VUS0NAK9M9E91 | N/A              | DE               |  | QA        |    451017 | NS      | $171561.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Samyang Holdings Corp                                                            | Samyang Holdings Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2127 | NS      | $92060.77     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Airoha Technology Corp                                                           | Airoha Technology Corp.                                                          | CUSIP: 000000000<br>LEI: 9845004C0H914E3D6B09 | Long             | EC               | CORP              | TW        |      5000 | NS      | $79178.42     | 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        |     22100 | NS      | $46774.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Solus Advanced Materials Co Ltd                                                  | Solus Advanced Materials Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 9884002P7C55T9XN1796 | Long             | EC               | CORP              | KR        |      8382 | NS      | $50337.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Urban Construction Design & Development Group Co Ltd                     | Beijing Urban Construction Design & Development Group Co. Ltd.                   | CUSIP: 000000000<br>LEI: 300300E3V4YD4DPV6383 | Long             | EC               | CORP              | CN        |    125000 | NS      | $22169.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cencosud Shopping SA                                                             | Cencosud Shopping SA                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    103877 | NS      | $219406.69    | 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        |     10730 | NS      | $38787.06     | 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      | $17702.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cemex SAB de CV                                                                  | Cemex SAB de CV                                                                  | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    586116 | NS      | $362539.82    | 0.02%             |  |  |  | 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      | $59741.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Electronics Co Ltd                                                       | Samsung Electronics Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    750372 | NS      | $29277665.43  | 1.87%             |  |  |  | No            | 2                  | On Loan: No      |
| Orchid Pharma Ltd                                                                | Orchid Pharma Ltd.                                                               | CUSIP: 000000000<br>LEI: 33580076KIKCYSLZVF05 | Long             | EC               | CORP              | IN        |      1156 | NS      | $10992.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aumas Resources Bhd                                                              | Aumas Resources Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    295500 | NS      | $50621.10     | 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        |     43000 | NS      | $107324.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lintes Technology Co Ltd                                                         | Lintes Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8143 | NS      | $30737.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongguan Yutong Optical Technology Co Ltd                                        | Dongguan Yutong Optical Technology Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7800 | NS      | $23015.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nexen Tire Corp                                                                  | Nexen Tire Corp.                                                                 | CUSIP: 000000000<br>LEI: 9884005G8WYS5C5JQL50 | Long             | EC               | CORP              | KR        |     18926 | NS      | $71890.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Curro Holdings Ltd                                                               | Curro Holdings Ltd.                                                              | CUSIP: 000000000<br>LEI: 378900E237CB40F0BF96 | Long             | EC               | CORP              | ZA        |     84118 | NS      | $40429.36     | 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      | $34394.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat Gas Ltd                                                                  | Gujarat Gas Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800BGVH85CIFRKY95 | Long             | EC               | CORP              | IN        |     31828 | NS      | $167821.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Unifique Telecomunicacoes S/A                                                    | Unifique Telecomunicacoes SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     72400 | NS      | $49881.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YMT Co Ltd                                                                       | YMT Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2063 | NS      | $13102.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Epigral Ltd                                                                      | Epigral Ltd.                                                                     | CUSIP: 000000000<br>LEI: 3358008YTT28JYLL4516 | Long             | EC               | CORP              | IN        |       430 | NS      | $8814.18      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Everlight Electronics Co Ltd                                                     | Everlight Electronics Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 2549005XKYNKN91J5J47 | Long             | EC               | CORP              | TW        |    222149 | NS      | $532828.62    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| MOG Digitech Holdings Ltd                                                        | MOG Digitech Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    236000 | NS      | $9894.44      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BIM Birlesik Magazalar AS                                                        | BIM Birlesik Magazalar AS                                                        | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |     28413 | NS      | $333803.15    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TCI Co Ltd                                                                       | TCI Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     49153 | NS      | $228546.87    | 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      | $10743.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Endurance Technologies Ltd                                                       | Endurance Technologies Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800SGKO6VP2PIAM50 | Long             | EC               | CORP              | IN        |     14563 | NS      | $323218.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| 360 ONE WAM Ltd                                                                  | 360 ONE WAM Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |     55278 | NS      | $639964.28    | 0.04%             |  |  |  | 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      | $484269.06    | 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      | $34092.19     | 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        |    368000 | NS      | $238065.67    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiangxi Copper Co Ltd                                                            | Jiangxi Copper Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |    301000 | NS      | $505768.88    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Cemtas Celik Makina Sanayi Ve Ticaret AS                                         | Cemtas Celik Makina Sanayi Ve Ticaret AS                                         | CUSIP: 000000000<br>LEI: 789000MEX4RV9XWB0A97 | Long             | EC               | CORP              | TR        |    109278 | NS      | $48256.84     | 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      | $27354.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CyberTAN Technology Inc                                                          | CyberTAN Technology, Inc.                                                        | CUSIP: 000000000<br>LEI: 984500XBCF7EEI4A9433 | Long             | EC               | CORP              | TW        |    144576 | NS      | $102345.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Suzhou Rural Commercial Bank Co Ltd                                      | Jiangsu Suzhou Rural Commercial Bank Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300C1115832000030 | Long             | EC               | CORP              | CN        |     68000 | NS      | $49115.03     | 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        |    250667 | NS      | $89807.68     | 0.01%             |  |  |  | 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      | $230162.53    | 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      | $27320.86     | 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        |     38670 | NS      | $44189.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rainbow Robotics                                                                 | Rainbow Robotics                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       502 | NS      | $95224.02     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco BTG Pactual SA                                                             | Banco BTG Pactual SA                                                             | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |     65530 | NS      | $440049.74    | 0.03%             |  |  |  | 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      | $63560.30     | 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        |    228750 | NS      | $26295.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonix Technology Co Ltd                                                          | Sonix Technology Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     66000 | NS      | $71954.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Novatek Microelectronics Corp                                                    | Novatek Microelectronics Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    153000 | NS      | $2488277.17   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                                      | MOL Hungarian Oil & Gas PLC                                                      | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |     91770 | NS      | $777081.06    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Mega Genomics Ltd                                                                | Mega Genomics Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     14800 | NS      | $13739.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Borosil Ltd                                                                      | Borosil Ltd.                                                                     | CUSIP: 000000000<br>LEI: 98450081B5C4BDZ1B443 | Long             | EC               | CORP              | IN        |     12428 | NS      | $46529.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE HUIYUAN JUICE                                                            | China Huiyuan Juice Group Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    132068 | NS      | $5970.27      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Shandong Xiantan Co Ltd                                                          | Shandong Xiantan Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25500 | NS      | $20851.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anterogen Co Ltd                                                                 | Anterogen Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1871 | NS      | $29769.05     | 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      | $43863.82     | 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        |     16049 | NS      | $60462.94     | 0.00%             |  |  |  | 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      | $23521.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qisda Corp                                                                       | Qisda Corp.                                                                      | CUSIP: 000000000<br>LEI: 254900H95TJC2CV11X50 | Long             | EC               | CORP              | TW        |    426439 | NS      | $357224.87    | 0.02%             |  |  |  | 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      | $4547.28      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Foschini Group Ltd                                                               | Foschini Group Ltd.                                                              | CUSIP: 000000000<br>LEI: 3789PTO7LG718IG59F97 | Long             | EC               | CORP              | ZA        |    187974 | NS      | $1309652.20   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Sampoerna Agro Tbk PT                                                            | Sampoerna Agro Tbk. PT                                                           | CUSIP: 000000000<br>LEI: 5493006OFZTXNE180O69 | Long             | EC               | CORP              | ID        |    487800 | NS      | $68462.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mahle Metal Leve SA                                                              | Mahle Metal Leve SA                                                              | CUSIP: 000000000<br>LEI: 5299007RXRC7NGOR6145 | Long             | EC               | CORP              | BR        |     12100 | NS      | $63152.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stove Kraft Ltd                                                                  | Stove Kraft Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800JGTJAUF9AB9M90 | Long             | EC               | CORP              | IN        |      4441 | NS      | $31770.49     | 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        |       267 | NS      | $10425.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zamp SA                                                                          | Zamp SA                                                                          | CUSIP: 000000000<br>LEI: 213800C6KT7YTDPUAB54 | Long             | EC               | CORP              | BR        |    121469 | NS      | $67207.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Ezwel Co Ltd                                                             | Hyundai Ezwel Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8898 | NS      | $33184.72     | 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      | $61226.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Business Bank                                                             | Taiwan Business Bank                                                             | CUSIP: 000000000<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |   2057607 | NS      | $911289.27    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Blue Dart Express Ltd                                                            | Blue Dart Express Ltd.                                                           | CUSIP: 000000000<br>LEI: 3358003QNMHXM1CHC382 | Long             | EC               | CORP              | IN        |      1912 | NS      | $140892.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hsing TA Cement Co                                                               | Hsing TA Cement Co.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     68000 | NS      | $35662.79     | 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      | $16480.96     | 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      | $21022.12     | 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        |     24100 | NS      | $39034.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Curexo Inc                                                                       | Curexo, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2908 | NS      | $18143.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Atul Ltd                                                                         | Atul Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800RE4LWLLDL2OQ62 | Long             | EC               | CORP              | IN        |      5157 | NS      | $409873.35    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MD Entertainment Tbk PT                                                          | MD Entertainment Tbk. PT                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    137000 | NS      | $20852.08     | 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      | $20877.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AK Holdings Inc                                                                  | AK Holdings, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2900 | NS      | $21982.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cangzhou Mingzhu Plastic Co Ltd                                                  | Cangzhou Mingzhu Plastic Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 655600EAJ7FT8MSN4I76 | Long             | EC               | CORP              | CN        |     59800 | NS      | $28435.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aktor SA Holding Company Technical And Energy Projects                           | Aktor SA Holding Company Technical & Energy Projects                             | CUSIP: 000000000<br>LEI: 213800SNEJL2ZM642D98 | Long             | EC               | CORP              | GR        |     13548 | NS      | $76033.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Apeloa Pharmaceutical Co Ltd                                                     | Apeloa Pharmaceutical Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31300 | NS      | $59158.19     | 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        |      7377 | NS      | $309888.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Indus Towers Ltd                                                                 | Indus Towers Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |    419263 | NS      | $2012068.83   | 0.13%             |  |  |  | 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      | $154034.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangkok Commercial Asset Management PCL                                          | Bangkok Commercial Asset Management PCL                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    706500 | NS      | $134299.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| TAEKYUNG BK Co Ltd                                                               | TAEKYUNG BK Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7843 | NS      | $25376.36     | 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        |    163500 | NS      | $28036.59     | 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        |      3100 | NS      | $56636.27     | 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      | $53850.05     | 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      | $65882.96     | 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      | $132789.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| InnoWireless Co Ltd                                                              | InnoWireless Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1882 | NS      | $25712.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cowintech Co Ltd                                                                 | Cowintech Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2973 | NS      | $27032.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taihan Electric Wire Co Ltd                                                      | Taihan Electric Wire Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 988400DCPX4WRVN1G369 | Long             | EC               | CORP              | KR        |     10900 | NS      | $89299.19     | 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        |      6400 | NS      | $23289.38     | 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        |      5699 | NS      | $21197.95     | 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        |   3662100 | NS      | $117903.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hocheng Corp                                                                     | Hocheng Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    112586 | NS      | $62816.15     | 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      | $116703.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiangsu ToLand Alloy Co Ltd                                                      | Jiangsu ToLand Alloy Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11440 | NS      | $34178.16     | 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        |     61200 | NS      | $49071.50     | 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      | $18993.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco del Bajio SA                                                               | Banco del Bajio SA                                                               | CUSIP: 000000000<br>LEI: 4469000001BD95FFLY16 | Long             | EC               | CORP              | MX        |    382701 | NS      | $918380.92    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Somboon Advance Technology PCL                                                   | Somboon Advance Technology PCL                                                   | CUSIP: 000000000<br>LEI: 529900LBZGMH8IFWMZ14 | Long             | EC               | CORP              | TH        |    100650 | NS      | $34951.06     | 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        |     31600 | NS      | $31536.36     | 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      | $57896.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Redington Ltd                                                                    | Redington Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800DTFNX7F2LM5227 | Long             | EC               | CORP              | IN        |    374937 | NS      | $1086490.12   | 0.07%             |  |  |  | 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      | $198949.26    | 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      | $29842.94     | 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        |    329500 | NS      | $495370.19    | 0.03%             |  |  |  | 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      | $70262.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chinese Maritime Transport Ltd                                                   | Chinese Maritime Transport Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     35120 | NS      | $44493.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Meghmani Organics Ltd                                                            | Meghmani Organics Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800YPW3RP6ABV7T97 | Long             | EC               | CORP              | IN        |     31708 | NS      | $25493.02     | 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      | $134966.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Pony Testing International Group Co Ltd                                          | Pony Testing International Group Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300HUXCC3I1YILW57 | Long             | EC               | CORP              | CN        |     17770 | NS      | $16618.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pidilite Industries Ltd                                                          | Pidilite Industries Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |     24355 | NS      | $874437.89    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| AK Medical Holdings Ltd                                                          | AK Medical Holdings Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    122000 | NS      | $88773.69     | 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        |    187624 | NS      | $124880.98    | 0.01%             |  |  |  | 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      | $32173.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mildef Crete Inc                                                                 | Mildef Crete, Inc.                                                               | CUSIP: 000000000<br>LEI: 549300TF7UTS5K6EFX02 | Long             | EC               | CORP              | TW        |     29000 | NS      | $90411.61     | 0.01%             |  |  |  | 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      | $28824.55     | 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        |      2008 | NS      | $20902.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FIEM Industries Ltd                                                              | FIEM Industries Ltd.                                                             | CUSIP: 000000000<br>LEI: 3358009O3A5U2F72TS71 | Long             | EC               | CORP              | IN        |      4582 | NS      | $77674.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Poongsan Holdings Corp                                                           | Poongsan Holdings Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2812 | NS      | $56700.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BIT Computer Co Ltd                                                              | BIT Computer Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4460 | NS      | $16636.56     | 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      | $60835.59     | 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      | $32379.86     | 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      | $33707.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Investec Ltd                                                                     | Investec Ltd.                                                                    | CUSIP: 000000000<br>LEI: 213800CU7SM6O4UWOZ70 | Long             | EC               | CORP              | ZA        |     36951 | NS      | $230614.30    | 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        |    740800 | NS      | $89092.01     | 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        |     19510 | NS      | $62576.18     | 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        |    317980 | NS      | $118084.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Havells India Ltd                                                                | Havells India Ltd.                                                               | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |     34877 | NS      | $660425.15    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Lakala Payment Co Ltd                                                            | Lakala Payment Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300Z2016911000092 | Long             | EC               | CORP              | CN        |     16600 | NS      | $48402.52     | 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      | $12636.31     | 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        |     12590 | NS      | $24637.51     | 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      | $9245.05      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharat Rasayan Ltd                                                               | Bharat Rasayan Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800NXICUEZQ62XR71 | Long             | EC               | CORP              | IN        |       340 | NS      | $38218.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 8990 Holdings Inc                                                                | 8990 Holdings, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    437000 | NS      | $68632.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sibanye Stillwater Ltd                                                           | Sibanye Stillwater Ltd.                                                          | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |    904299 | NS      | $1033162.87   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Delhivery Ltd                                                                    | Delhivery Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800CUQ1SBCH9TTH82 | Long             | EC               | CORP              | IN        |     96564 | NS      | $348808.45    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Adese Alisveris Merkezleri Ticaret AS                                            | Adese Alisveris Merkezleri Ticaret AS                                            | CUSIP: 000000000<br>LEI: 789000OCBHK6MOYBMY22 | Long             | EC               | CORP              | TR        |    633105 | NS      | $39892.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wilcon Depot Inc                                                                 | Wilcon Depot, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    609600 | NS      | $74443.05     | 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      | $52394.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Consultancy Services Ltd                                                    | Tata Consultancy Services Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    118339 | NS      | $4799964.56   | 0.31%             |  |  |  | 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        |    648309 | NS      | $623207.21    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| CoAsia Corp                                                                      | CoAsia Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4353 | NS      | $9726.54      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wistron Corp                                                                     | Wistron Corp.                                                                    | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |    464017 | NS      | $1488917.21   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Galaxy Surfactants Ltd                                                           | Galaxy Surfactants Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800SORP4DOEAXB673 | Long             | EC               | CORP              | IN        |      4294 | NS      | $105701.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Generalplus Technology Inc                                                       | Generalplus Technology, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31000 | NS      | $40377.47     | 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        |      9595 | NS      | $17041.47     | 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      | $45350.52     | 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      | $45644.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Taishin Financial Holding Co Ltd                                                 | Taishin Financial Holding Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2220274 | NS      | $1160247.66   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Bluestar Adisseo Co                                                              | Bluestar Adisseo Co.                                                             | CUSIP: 000000000<br>LEI: 300300OQC145900DQ319 | Long             | EC               | CORP              | CN        |     14500 | NS      | $19158.02     | 0.00%             |  |  |  | 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      | $38117.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Western Mining Co Ltd                                                            | Western Mining Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300QBV4A9N1NDK519 | Long             | EC               | CORP              | CN        |     53600 | NS      | $113711.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                                                     | SK Biopharmaceuticals Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4056 | NS      | $304148.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| OSK Holdings Bhd                                                                 | OSK Holdings Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    402763 | NS      | $158921.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Etron Technology Inc                                                             | Etron Technology, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     69000 | NS      | $61742.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Topco Scientific Co Ltd                                                          | Topco Scientific Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     88307 | NS      | $678343.32    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Fullerton Technology Co Ltd                                                      | Fullerton Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     56000 | NS      | $43438.44     | 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        |    133400 | NS      | $3327161.73   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Seoyon Co Ltd                                                                    | Seoyon Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6326 | NS      | $33087.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nature & Environment Co Ltd                                                      | Nature & Environment Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     31751 | NS      | $16912.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Device Co Ltd                                                                    | Device Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1929 | NS      | $14878.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huxen Corp                                                                       | Huxen Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28000 | NS      | $43997.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Collins Co Ltd                                                                   | Collins Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50000 | NS      | $23974.59     | 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        |     26485 | NS      | $17098.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Almarai Co JSC                                                                   | Almarai Co. JSC                                                                  | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |    117715 | NS      | $1658137.26   | 0.11%             |  |  |  | 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      | $223566.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Telekom Malaysia Bhd                                                             | Telekom Malaysia Bhd.                                                            | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |    140763 | NS      | $221840.34    | 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      | $48266.16     | 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      | $34212.52     | 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        |      4142 | NS      | $65973.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VA Tech Wabag Ltd                                                                | VA Tech Wabag Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800GM4KXSX7LLLI83 | Long             | EC               | CORP              | IN        |     21305 | NS      | $325429.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Trina Solar Co Ltd                                                               | Trina Solar Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 30030040IFQ4UMZDUU48 | Long             | EC               | CORP              | CN        |     21581 | NS      | $38953.27     | 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      | $134369.60    | 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      | $21518.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qifu Technology Inc                                                              | Qifu Technology, Inc.                                                            | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |     69810 | NS      | $2864304.30   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| IGB Bhd                                                                          | IGB Bhd.                                                                         | CUSIP: 000000000<br>LEI: 254900MALKUSJ222KY95 | Long             | EC               | CORP              | MY        |     96820 | NS      | $61043.65     | 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      | $65075.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Deppon Logistics Co Ltd                                                          | Deppon Logistics Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31400 | NS      | $56043.76     | 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        |     34360 | NS      | $167442.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JBM Auto Ltd                                                                     | JBM Auto Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800UPNDSAWYDS9569 | Long             | EC               | CORP              | IN        |     12945 | NS      | $98971.89     | 0.01%             |  |  |  | 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      | $40615.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jamna Auto Industries Ltd                                                        | Jamna Auto Industries Ltd.                                                       | CUSIP: 000000000<br>LEI: 3358006EVPQJ73L2ZB08 | Long             | EC               | CORP              | IN        |     98308 | NS      | $93090.98     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd                                     | Zhangzhou Pientzehuang Pharmaceutical Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 836800HTWRBAQJRAQ344 | Long             | EC               | CORP              | CN        |      5500 | NS      | $155356.07    | 0.01%             |  |  |  | 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        |     14300 | NS      | $44643.27     | 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      | $101023.21    | 0.01%             |  |  |  | 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        |     21485 | NS      | $79571.35     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hsin Ba Ba Corp                                                                  | Hsin Ba Ba Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10207 | NS      | $28046.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BASF India Ltd                                                                   | BASF India Ltd.                                                                  | CUSIP: 000000000<br>LEI: 54930026ERY2J02SKA69 | Long             | EC               | CORP              | IN        |      4992 | NS      | $257431.48    | 0.02%             |  |  |  | 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      | $132408.82    | 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        |     20117 | NS      | $253898.66    | 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      | $5266.76      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Lida Holdings Ltd                                                                | Lida Holdings Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     46320 | NS      | $29423.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GC Cell Corp                                                                     | GC Cell Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2015 | NS      | $29222.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amber Enterprises India Ltd                                                      | Amber Enterprises India Ltd.                                                     | CUSIP: 000000000<br>LEI: 3358009JZU4XT3666G06 | Long             | EC               | CORP              | IN        |      5867 | NS      | $422285.87    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Intron Technology Holdings Ltd                                                   | Intron Technology Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 2549000K50PPEQEXN586 | Long             | EC               | CORP              | KY        |     97000 | NS      | $16526.23     | 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        |      1050 | NS      | $4666.98      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Railway Group Ltd                                                          | China Railway Group Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |    712000 | NS      | $306349.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Long Bon International Co Ltd                                                    | Long Bon International Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     61180 | NS      | $32815.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kenanga Investment Bank Bhd                                                      | Kenanga Investment Bank Bhd.                                                     | CUSIP: 000000000<br>LEI: 254900IIYT9DIQAWQK96 | Long             | EC               | CORP              | MY        |    262900 | NS      | $55080.02     | 0.00%             |  |  |  | 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        |     72000 | NS      | $295022.58    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kangji Medical Holdings Ltd                                                      | Kangji Medical Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300HPVQ4VPUI5AB79 | Long             | EC               | CORP              | KY        |    145000 | NS      | $139922.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China Wire & Cable Co Ltd                                                        | China Wire & Cable Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     53120 | NS      | $56078.66     | 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      | $699603.49    | 0.04%             |  |  |  | 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        |     17600 | NS      | $67646.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingboard Holdings Ltd                                                           | Kingboard Holdings Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | KY        |    330900 | NS      | $888939.07    | 0.06%             |  |  |  | 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      | $31815.63     | 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        |    320000 | NS      | $513287.46    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| 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      | $64301.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Air China Ltd                                                                    | Air China Ltd.                                                                   | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |    584000 | NS      | $347920.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Guangdong Guangzhou Daily Media Co Ltd                                           | Guangdong Guangzhou Daily Media Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300ANAC0CQAMX4I07 | Long             | EC               | CORP              | CN        |     35300 | NS      | $26690.86     | 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      | $21754.66     | 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      | $63215.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sigurd Microelectronics Corp                                                     | Sigurd Microelectronics Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    269538 | NS      | $610793.76    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Elnusa Tbk PT                                                                    | Elnusa Tbk. PT                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1746000 | NS      | $48606.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hoshine Silicon Industry Co Ltd                                                  | Hoshine Silicon Industry Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300RQV6XQFC4OVX72 | Long             | EC               | CORP              | CN        |      8700 | NS      | $61163.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oberoi Realty Ltd                                                                | Oberoi Realty Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |     30016 | NS      | $581270.92    | 0.04%             |  |  |  | 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      | $17498.11     | 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        |     28779 | NS      | $835909.58    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Urja Global Ltd                                                                  | Urja Global Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     42326 | NS      | $6643.56      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amorepacific Corp                                                                | Amorepacific Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2764 | NS      | $242407.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing Haohua Energy Resource Co Ltd                                            | Beijing Haohua Energy Resource Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300QB5U3O449OSV96 | Long             | EC               | CORP              | CN        |     60000 | NS      | $59671.88     | 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        |    647000 | NS      | $345816.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Cholamandalam Financial Holdings Ltd                                             | Cholamandalam Financial Holdings Ltd.                                            | CUSIP: 000000000<br>LEI: 335800WAHI1O38BILX22 | Long             | EC               | CORP              | IN        |     52993 | NS      | $1168124.97   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Tae Kyung Industrial Co Ltd                                                      | Tae Kyung Industrial Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2012 | NS      | $6975.32      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Man Industries India Ltd                                                         | Man Industries India Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800C34TOO3PHJ5R20 | Long             | EC               | CORP              | IN        |     11126 | NS      | $35993.11     | 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      | $41389.09     | 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      | $68590.10     | 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        |     22500 | NS      | $10819.34     | 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      | $2562.59      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Young Poong Corp                                                                 | Young Poong Corp.                                                                | CUSIP: 000000000<br>LEI: 988400AY78NTFS106S56 | Long             | EC               | CORP              | KR        |      1890 | NS      | $49366.80     | 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      | $909387.38    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| UNTRADE.CHINA ZHONGWANG                                                          | China Zhongwang Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900J21TD2P9K4YC63 | Long             | EC               | CORP              | HK        |    944318 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Nongfu Spring Co Ltd                                                             | Nongfu Spring Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |    344000 | NS      | $1581433.55   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Aoshikang Technology Co Ltd                                                      | Aoshikang Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 6556008TYK1G30FSF674 | Long             | EC               | CORP              | CN        |     15700 | NS      | $53802.75     | 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        |    113200 | NS      | $58798.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Adani Green Energy Ltd                                                           | Adani Green Energy Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800ZBBU81OH211H17 | Long             | EC               | CORP              | IN        |     32738 | NS      | $346187.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bairong Inc                                                                      | Bairong, Inc.                                                                    | CUSIP: 000000000<br>LEI: 655600R1JGW8TTPKVN84 | Long             | EC               | CORP              | KY        |    129000 | NS      | $129417.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Dayamitra Telekomunikasi PT                                                      | Dayamitra Telekomunikasi PT                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   3586900 | NS      | $133879.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mahindra & Mahindra Financial Services Ltd                                       | Mahindra & Mahindra Financial Services Ltd.                                      | CUSIP: 000000000<br>LEI: 3358004E2XAMX9DYZM69 | Long             | EC               | CORP              | IN        |    142227 | NS      | $440227.86    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MISC Bhd                                                                         | MISC Bhd.                                                                        | CUSIP: 000000000<br>LEI: 9845002055U77FF6B972 | Long             | EC               | CORP              | MY        |     66100 | NS      | $114939.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiangsu General Science Technology Co Ltd                                        | Jiangsu General Science Technology Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 655600KL8XD01QV57R54 | Long             | EC               | CORP              | CN        |     57300 | NS      | $35908.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Weichai Power Co Ltd                                                             | Weichai Power Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    616120 | NS      | $1201988.43   | 0.08%             |  |  |  | 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      | $577419.29    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Alltek Technology Corp                                                           | Alltek Technology Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     99813 | NS      | $120302.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bubang Co Ltd                                                                    | Bubang Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 988400CFS0V0FE6PUC66 | Long             | EC               | CORP              | KR        |      3072 | NS      | $3900.87      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Reliance Industries Ltd                                                          | Reliance Industries Ltd.                                                         | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    252254 | NS      | $4158695.70   | 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        |      8590 | NS      | $88791.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BOC Aviation Ltd                                                                 | BOC Aviation Ltd.                                                                | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |    103800 | NS      | $777915.98    | 0.05%             |  |  |  | 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        |      5300 | NS      | $42722.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Triveni Turbine Ltd                                                              | Triveni Turbine Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800CN8OF2ECX4NK89 | Long             | EC               | CORP              | IN        |     38438 | NS      | $233883.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Exide Industries Ltd                                                             | Exide Industries Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800X6SNGIZCBA9V34 | Long             | EC               | CORP              | IN        |    121467 | NS      | $499702.48    | 0.03%             |  |  |  | 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        |   1251879 | NS      | $1059988.32   | 0.07%             |  |  |  | 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      | $37485.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sinotruk Jinan Truck Co Ltd                                                      | Sinotruk Jinan Truck Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15086 | NS      | $35290.86     | 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      | $41294.04     | 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      | $37208.54     | 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        |   1306000 | NS      | $961296.73    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SEPC Ltd                                                                         | SEPC Ltd.                                                                        | CUSIP: 000000000<br>LEI: 3358005WZCBH8ZNH5A89 | Long             | EC               | CORP              | IN        |    287033 | NS      | $47699.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KEC International Ltd                                                            | KEC International Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800UCWKGDJBU7ZT31 | Long             | EC               | CORP              | IN        |     50474 | NS      | $417622.61    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Security Bank Corp                                                               | Security Bank Corp.                                                              | CUSIP: 000000000<br>LEI: 549300JSVDZIR2CPTP95 | Long             | EC               | CORP              | PH        |    129126 | NS      | $153642.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HLB Biostep Co Ltd                                                               | HLB Biostep Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14537 | NS      | $16731.35     | 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      | $67517.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wistron NeWeb Corp                                                               | Wistron NeWeb Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    125260 | NS      | $493994.66    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| JPC connectivity Inc                                                             | JPC connectivity, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34875 | NS      | $137716.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhou Hei Ya International Holdings Co Ltd                                        | Zhou Hei Ya International Holdings Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 549300VS12GP9PYWII36 | Long             | EC               | CORP              | KY        |    540500 | NS      | $175206.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Samwha Electric Co Ltd                                                           | Samwha Electric Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       511 | NS      | $10094.79     | 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      | $31409.76     | 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        |      2058 | NS      | $123859.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Paiho Ltd                                                                 | Taiwan Paiho Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    153068 | NS      | $279653.76    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Erawan Group PCL/The                                                             | Erawan Group PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    794500 | NS      | $54227.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tianjin Teda Co Ltd                                                              | Tianjin Teda Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300TU8WC0E5GZFU40 | Long             | EC               | CORP              | CN        |     79200 | NS      | $40236.37     | 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      | $91949.52     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Epileds Technologies Inc                                                         | Epileds Technologies, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32000 | NS      | $22803.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hyundai Home Shopping Network Corp                                               | Hyundai Home Shopping Network Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2566 | NS      | $87622.64     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Geojit Financial Services Ltd                                                    | Geojit Financial Services Ltd.                                                   | CUSIP: 000000000<br>LEI: 213800CGHVK7ELH3IG75 | Long             | EC               | CORP              | IN        |     65181 | NS      | $57386.36     | 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        |    541500 | NS      | $960701.82    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| PIX Transmissions Ltd                                                            | PIX Transmissions Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800143KLAA587UX76 | Long             | EC               | CORP              | IN        |       848 | NS      | $14539.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rain Industries Ltd                                                              | Rain Industries Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800922PYQABXMRO68 | Long             | EC               | CORP              | IN        |     85963 | NS      | $143035.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Parade Technologies Ltd                                                          | Parade Technologies Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900D9FDQHQKAQLY02 | Long             | EC               | CORP              | KY        |     26400 | NS      | $446234.32    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Vanguard International Semiconductor Corp                                        | Vanguard International Semiconductor Corp.                                       | CUSIP: 000000000<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |    327475 | NS      | $924465.60    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| DoubleDragon Corp                                                                | DoubleDragon Corp.                                                               | CUSIP: 000000000<br>LEI: 549300RYB1GASW5KV818 | Long             | EC               | CORP              | PH        |    395590 | NS      | $69022.55     | 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        |     48400 | NS      | $529778.74    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangjin Technology Co Ltd                                                        | Hangjin Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10600 | NS      | $35482.60     | 0.00%             |  |  |  | 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      | $50659.45     | 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        |     28671 | NS      | $75121.71     | 0.00%             |  |  |  | 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        |    226400 | NS      | $1084610.13   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Focused Photonics Hangzhou Inc                                                   | Focused Photonics Hangzhou, Inc.                                                 | CUSIP: 000000000<br>LEI: 300300KNR4TEH4M8PC05 | Long             | EC               | CORP              | CN        |     13300 | NS      | $38033.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VS Industry Bhd                                                                  | VS Industry Bhd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    892800 | NS      | $162727.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Glovis Co Ltd                                                            | Hyundai Glovis Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |     12771 | NS      | $1024002.00   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Kiri Industries Ltd                                                              | Kiri Industries Ltd.                                                             | CUSIP: 000000000<br>LEI: 3358003LNZK4HID9Z247 | Long             | EC               | CORP              | IN        |      3092 | NS      | $21478.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brigade Enterprises Ltd                                                          | Brigade Enterprises Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800QDUUQVHS6II245 | Long             | EC               | CORP              | IN        |     40529 | NS      | $489890.56    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| L&T Technology Services Ltd                                                      | L&T Technology Services Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800OITXHL9VYVRC58 | Long             | EC               | CORP              | IN        |      6682 | NS      | $336744.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Synektik SA                                                                      | Synektik SA                                                                      | CUSIP: 000000000<br>LEI: 259400U0O19JWLVHQN14 | Long             | EC               | CORP              | PL        |      1788 | NS      | $107181.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Megaworld Corp                                                                   | Megaworld Corp.                                                                  | CUSIP: 000000000<br>LEI: 254900P57OOZ5AY5C521 | Long             | EC               | CORP              | PH        |   4257600 | NS      | $135908.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arcadyan Technology Corp                                                         | Arcadyan Technology Corp.                                                        | CUSIP: 000000000<br>LEI: 254900R5W61G3GO1Q067 | Long             | EC               | CORP              | TW        |     65755 | NS      | $486585.65    | 0.03%             |  |  |  | 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      | $26844.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daesang Corp                                                                     | Daesang Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12237 | NS      | $205678.22    | 0.01%             |  |  |  | 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        |     56271 | NS      | $54091.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 63 Moons Technologies Ltd                                                        | 63 Moons Technologies Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800BXVW47ACGIVS25 | Long             | EC               | CORP              | IN        |     11990 | NS      | $91049.37     | 0.01%             |  |  |  | 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        |     37400 | NS      | $93365.63     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Exotic Food PCL                                                                  | Exotic Food PCL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     52700 | NS      | $25715.01     | 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        |     37000 | NS      | $85163.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| National Bank of Kuwait SAKP                                                     | National Bank of Kuwait SAKP                                                     | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |    864466 | NS      | $2688413.12   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| SUPCON Technology Co Ltd                                                         | SUPCON Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 836800CSSWUYIZYJGO52 | Long             | EC               | CORP              | CN        |      4509 | NS      | $29316.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| iFamilySC Co Ltd                                                                 | iFamilySC Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2513 | NS      | $36779.56     | 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      | $80516.21     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Berger Paints India Ltd                                                          | Berger Paints India Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800TNTIBFAWWUZD51 | Long             | EC               | CORP              | IN        |     46058 | NS      | $296279.24    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat State Fertilizers & Chemicals Ltd                                        | Gujarat State Fertilizers & Chemicals Ltd.                                       | CUSIP: 000000000<br>LEI: 335800KZ8757J7YPWG63 | Long             | EC               | CORP              | IN        |    120107 | NS      | $264064.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dom Development SA                                                               | Dom Development SA                                                               | CUSIP: 000000000<br>LEI: 259400NS8NTDHP9QQI74 | Long             | EC               | CORP              | PL        |      3585 | NS      | $208830.01    | 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      | $880700.29    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Telkom SA SOC Ltd                                                                | Telkom SA SOC Ltd.                                                               | CUSIP: 000000000<br>LEI: 529900GES0BUVJEDKF90 | Long             | EC               | CORP              | ZA        |    172194 | NS      | $364747.25    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| UDE Corp                                                                         | UDE Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37000 | NS      | $94807.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Aguas Andinas SA                                                                 | Aguas Andinas SA                                                                 | CUSIP: 000000000<br>LEI: 894500KC50BSHRL3SK15 | Long             | EC               | CORP              | CL        |    826355 | NS      | $305359.24    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Focuslight Technologies Inc                                                      | Focuslight Technologies, Inc.                                                    | CUSIP: 000000000<br>LEI: 655600OFPCTD7Z9IPZ59 | Long             | EC               | CORP              | CN        |      2301 | NS      | $20573.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elite Semiconductor Microelectronics Technology Inc                              | Elite Semiconductor Microelectronics Technology, Inc.                            | CUSIP: 000000000<br>LEI: 213800SXIDCIJQJH4I42 | Long             | EC               | CORP              | TW        |    114000 | NS      | $185346.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Strides Pharma Science Ltd                                                       | Strides Pharma Science Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800WHFYXUCHR9DD10 | Long             | EC               | CORP              | IN        |     29185 | NS      | $222064.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alimtiaz Investment Group KSC                                                    | Alimtiaz Investment Group KSC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    438888 | NS      | $42978.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyosung Heavy Industries Corp                                                    | Hyosung Heavy Industries Corp.                                                   | CUSIP: 000000000<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |      1323 | NS      | $457588.37    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Apex Science & Engineering                                                       | Apex Science & Engineering                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     71628 | NS      | $25067.40     | 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      | $48086.97     | 0.00%             |  |  |  | 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      | $22460.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NELCO Ltd                                                                        | NELCO Ltd.                                                                       | CUSIP: 000000000<br>LEI: 33580026YC2V96ITV509 | Long             | EC               | CORP              | IN        |      3866 | NS      | $37587.89     | 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        |     55055 | NS      | $133141.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Laxmi Organic Industries Ltd                                                     | Laxmi Organic Industries Ltd.                                                    | CUSIP: 000000000<br>LEI: 3358004DCKVZKHQZH569 | Long             | EC               | CORP              | IN        |     25081 | NS      | $51670.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seojin System Co Ltd                                                             | Seojin System Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 988400U9NKI8DHZ0J583 | Long             | EC               | CORP              | KR        |     11556 | NS      | $165694.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| 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      | $25368.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aboitiz Power Corp                                                               | Aboitiz Power Corp.                                                              | CUSIP: 000000000<br>LEI: 254900UHTKF4VBSFTL94 | Long             | EC               | CORP              | PH        |     80000 | NS      | $53387.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Trent Ltd                                                                        | Trent Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |     30142 | NS      | $1829048.40   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Rodex Fasteners Corp                                                             | Rodex Fasteners Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25000 | NS      | $28330.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huafon Chemical Co Ltd                                                           | Huafon Chemical Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300Z8ACP5RSQRBQ16 | Long             | EC               | CORP              | CN        |     64300 | NS      | $59255.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Acer Inc                                                                         | Acer, Inc.                                                                       | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |    640287 | NS      | $699657.44    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Belling Co Ltd                                                          | Shanghai Belling Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3800 | NS      | $18366.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Turkiye Sigorta AS                                                               | Turkiye Sigorta AS                                                               | CUSIP: 000000000<br>LEI: 789000O7DB1JKMXK2Q45 | Long             | EC               | CORP              | TR        |    243192 | NS      | $110793.59    | 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        |      1075 | NS      | $170009.43    | 0.01%             |  |  |  | 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      | $21278.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| XinKong International Capital Holdings Ltd                                       | XinKong International Capital Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: 254900RP7ZY73WTES319 | Long             | EC               | CORP              | BM        |    165000 | NS      | $2660.67      | 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      | $20118.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GT Capital Holdings Inc                                                          | GT Capital Holdings, Inc.                                                        | CUSIP: 000000000<br>LEI: 254900P0ZPSRAHUO2131 | Long             | EC               | CORP              | PH        |     31499 | NS      | $276037.42    | 0.02%             |  |  |  | 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        |   2799372 | NS      | $100356.40    | 0.01%             |  |  |  | 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      | $104173.83    | 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        |     38676 | NS      | $63624.65     | 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      | $24898.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Medytox Inc                                                                      | Medytox, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       874 | NS      | $107373.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aurelius Technologies Bhd                                                        | Aurelius Technologies Bhd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     44100 | NS      | $32317.23     | 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        |      5200 | NS      | $22109.96     | 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        |     13400 | NS      | $30926.22     | 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        |     16835 | NS      | $77391.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Koh Young Technology Inc                                                         | Koh Young Technology, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9469 | NS      | $92120.18     | 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        |    408200 | NS      | $317123.07    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| POCO Holding Co Ltd                                                              | POCO Holding Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3660 | NS      | $20389.46     | 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        |      2760 | NS      | $28616.36     | 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      | $14275.95     | 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      | $47880.08     | 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      | $21057.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| QL Resources Bhd                                                                 | QL Resources Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    333759 | NS      | $371255.18    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| YaGuang Technology Group Co Ltd                                                  | YaGuang Technology Group Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25200 | NS      | $19263.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Easpring Material Technology Co Ltd                                      | Beijing Easpring Material Technology Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8900 | NS      | $46357.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Chengtong Development Group Ltd                                            | China Chengtong Development Group Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1142000 | NS      | $14404.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinolink Securities Co Ltd                                                       | Sinolink Securities Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300XTI3CMWAP25D43 | Long             | EC               | CORP              | CN        |     34200 | NS      | $38272.01     | 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        |     97282 | NS      | $162303.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank Al-Jazira                                                                   | Bank Al-Jazira                                                                   | CUSIP: 000000000<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |    177447 | NS      | $639622.60    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| O-Bank Co Ltd                                                                    | O-Bank Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 54930060IU46JWRHN675 | Long             | EC               | CORP              | TW        |    584362 | NS      | $173794.22    | 0.01%             |  |  |  | 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             | EC               | CORP              | BR        |     33890 | NS      | $32903.78     | 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        |     29600 | NS      | $98629.29     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cia Siderurgica Nacional SA                                                      | Cia Siderurgica Nacional SA                                                      | CUSIP: 000000000<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |    198667 | NS      | $325560.22    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hansol Technics Co Ltd                                                           | Hansol Technics Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14047 | NS      | $47186.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IRB-Brasil Resseguros SA                                                         | IRB-Brasil Resseguros SA                                                         | CUSIP: 000000000<br>LEI: 21380017DVWSU9AEU878 | Long             | EC               | CORP              | BR        |     35917 | NS      | $302709.69    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ANE Cayman Inc                                                                   | ANE Cayman, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    208500 | NS      | $221640.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hankook Shell Oil Co Ltd                                                         | Hankook Shell Oil Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       303 | NS      | $78886.23     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Precision PCL                                                               | Asia Precision PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    176500 | NS      | $7661.28      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZTO Express Cayman Inc                                                           | ZTO Express Cayman, Inc.                                                         | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |     37307 | NS      | $690179.50    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| GCC SAB de CV                                                                    | GCC SAB de CV                                                                    | CUSIP: 000000000<br>LEI: 254900WY9XL8033CKX68 | Long             | EC               | CORP              | MX        |     64147 | NS      | $539004.24    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Charoen Pokphand Enterprise                                                      | Charoen Pokphand Enterprise                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     91676 | NS      | $286888.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Elitegroup Computer Systems Co Ltd                                               | Elitegroup Computer Systems Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    135235 | NS      | $65607.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Websol Energy System Ltd                                                         | Websol Energy System Ltd.                                                        | CUSIP: 000000000<br>LEI: 984500D70N84I1D69F67 | Long             | EC               | CORP              | IN        |      9186 | NS      | $142382.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PharmaBlock Sciences Nanjing Inc                                                 | PharmaBlock Sciences Nanjing, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5600 | NS      | $24814.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ghitha Holding PJSC                                                              | Ghitha Holding PJSC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     13216 | NS      | $64273.04     | 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      | $78562.63     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EirGenix Inc                                                                     | EirGenix, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     35000 | NS      | $69663.35     | 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      | $22136.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hua Yu Lien Development Co Ltd                                                   | Hua Yu Lien Development Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     44000 | NS      | $164466.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Chunghwa Telecom Co Ltd                                                          | Chunghwa Telecom Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    255800 | NS      | $1034174.82   | 0.07%             |  |  |  | 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        |      3100 | NS      | $70915.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aarti Industries Ltd                                                             | Aarti Industries Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800JBE5SD89NHB831 | Long             | EC               | CORP              | IN        |     57016 | NS      | $283279.22    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Public Bank Bhd                                                                  | Public Bank Bhd.                                                                 | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |   1956150 | NS      | $2027849.81   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotes Co Ltd                                                                     | Lotes Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31508 | NS      | $1238885.60   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| RoboTechnik Intelligent Technology Co Ltd                                        | RoboTechnik Intelligent Technology Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       800 | NS      | $14438.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| R&B Food Supply PCL                                                              | R&B Food Supply PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    203600 | NS      | $26086.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vidente Co Ltd                                                                   | Vidente Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19231 | NS      | $8428.36      | 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      | $116031.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HUYA Inc                                                                         | HUYA, Inc.                                                                       | CUSIP: 44852D108<br>LEI: 549300WPEZ00T1MABE80 | Long             | EC               | CORP              | KY        |     39605 | NS      | $148914.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jalles Machado SA                                                                | Jalles Machado SA                                                                | CUSIP: 000000000<br>LEI: 549300S93ZYNLI3P7Q97 | Long             | EC               | CORP              | BR        |     58932 | NS      | $41536.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Loncin Motor Co Ltd                                                              | Loncin Motor Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300UMZLAO4ZKCQD58 | Long             | EC               | CORP              | CN        |     26100 | NS      | $44770.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Compal Electronics Inc                                                           | Compal Electronics, Inc.                                                         | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |   1023086 | NS      | $881565.05    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Industries Qatar QSC                                                             | Industries Qatar QSC                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     42829 | NS      | $147724.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wiz Co                                                                           | Wiz Co.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     47964 | NS      | $50455.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XinTec Inc                                                                       | XinTec, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     49000 | NS      | $205483.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Praj Industries Ltd                                                              | Praj Industries Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800REA5D98T7WI642 | Long             | EC               | CORP              | IN        |     50301 | NS      | $275046.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GnCenergy Co Ltd                                                                 | GnCenergy Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2911 | NS      | $46604.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Trigiant Group Ltd                                                               | Trigiant Group Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    420000 | NS      | $16304.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cheng Uei Precision Industry Co Ltd                                              | Cheng Uei Precision Industry Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 254900SRBL7PCW8NHH19 | Long             | EC               | CORP              | TW        |    202159 | NS      | $309826.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| MBK PCL                                                                          | MBK PCL                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    153452 | NS      | $70742.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saramin Co Ltd                                                                   | Saramin Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3271 | NS      | $36134.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AEON Motor Co Ltd                                                                | AEON Motor Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $19393.44     | 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        |      4000 | NS      | $15384.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Megmeet Electrical Co Ltd                                               | Shenzhen Megmeet Electrical Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5700 | NS      | $34071.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jilin Chemical Fibre                                                             | Jilin Chemical Fibre                                                             | CUSIP: 000000000<br>LEI: 300300YO3RR6ZKZF2329 | Long             | EC               | CORP              | CN        |     59600 | NS      | $29723.44     | 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      | $535749.33    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Jingneng Clean Energy Co Ltd                                             | Beijing Jingneng Clean Energy Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300V2LM8I1L2JUP40 | Long             | EC               | CORP              | CN        |    394000 | NS      | $121311.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Nonferrous Mining Corp Ltd                                                 | China Nonferrous Mining Corp. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    761000 | NS      | $503675.03    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sansure Biotech Inc                                                              | Sansure Biotech, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12674 | NS      | $34598.76     | 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      | $22597.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Banking Corp                                                               | China Banking Corp.                                                              | CUSIP: 000000000<br>LEI: 549300UF0WW28Z71DM64 | Long             | EC               | CORP              | PH        |    382037 | NS      | $622390.01    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Nutun Ltd                                                                        | Nutun Ltd.                                                                       | CUSIP: 000000000<br>LEI: 213800LKDMT3FP3FQU40 | Long             | EC               | CORP              | ZA        |    200339 | NS      | $19923.03     | 0.00%             |  |  |  | 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        |    202812 | NS      | $75703.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Fwusow Industry Co Ltd                                                           | Fwusow Industry Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    128644 | NS      | $56945.74     | 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        |     21300 | NS      | $47117.07     | 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      | $29327.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alupar Investimento SA                                                           | Alupar Investimento SA                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     62248 | NS      | $338049.81    | 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      | $70499.12     | 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      | $709485.96    | 0.05%             |  |  |  | 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      | $22252.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IRB Infrastructure Developers Ltd                                                | IRB Infrastructure Developers Ltd.                                               | CUSIP: 000000000<br>LEI: 335800XGO3AITGW6AK27 | Long             | EC               | CORP              | IN        |    401568 | NS      | $216034.51    | 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        |      1700 | NS      | $25566.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wysiwyg Studios Co Ltd                                                           | Wysiwyg Studios Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28958 | NS      | $25873.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DRDGOLD Ltd                                                                      | DRDGOLD Ltd.                                                                     | CUSIP: 000000000<br>LEI: 529900Z0P3GRRN23MG34 | Long             | EC               | CORP              | ZA        |     84660 | NS      | $124754.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Brightcom Group Ltd                                                              | Brightcom Group Ltd.                                                             | CUSIP: 000000000<br>LEI: 894500RYNX6NVXDTV715 | Long             | EC               | CORP              | IN        |    644356 | NS      | $78176.56     | 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      | $35166.73     | 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      | $96004.69     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| RFTech Co Ltd                                                                    | RFTech Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16022 | NS      | $41918.18     | 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      | $75182.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UniTest Inc                                                                      | UniTest, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4160 | NS      | $28905.01     | 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      | $18744.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kang Yong Electric PCL                                                           | Kang Yong Electric PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      2400 | NS      | $21050.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Explosive Co Ltd                                                                 | Explosive Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13300 | NS      | $22265.81     | 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      | $67009.84     | 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      | $41845.44     | 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      | $33792.00     | 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        |     29800 | NS      | $32186.26     | 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      | $47093.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Hangmin Co Ltd                                                          | Zhejiang Hangmin Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40400 | NS      | $39359.37     | 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        |      7500 | NS      | $30779.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangkok Land PCL                                                                 | Bangkok Land PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   5830300 | NS      | $71558.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nanfang Zhongjin Environment Co Ltd                                              | Nanfang Zhongjin Environment Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 3003007AXKQSD9XHGW97 | Long             | EC               | CORP              | CN        |     46300 | NS      | $22193.08     | 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        |   1536500 | NS      | $242181.06    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Patel Engineering Ltd                                                            | Patel Engineering Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800DDGBBTMMDYA829 | Long             | EC               | CORP              | IN        |    179788 | NS      | $91043.41     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Modern Dairy Holdings Ltd                                                  | China Modern Dairy Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: 549300TAELI2JXTKK009 | Long             | EC               | CORP              | KY        |   1303000 | NS      | $171285.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Dongjin Semichem Co Ltd                                                          | Dongjin Semichem Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12771 | NS      | $261493.41    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| REPT BATTERO Energy Co Ltd                                                       | REPT BATTERO Energy Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 254900V1RJLTV1XD1H30 | Long             | EC               | CORP              | CN        |     22800 | NS      | $33052.56     | 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        |     41345 | NS      | $131296.72    | 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      | $27468.38     | 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        |      5817 | NS      | $86246.53     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Anadolu Hayat Emeklilik AS                                                       | Anadolu Hayat Emeklilik AS                                                       | CUSIP: 000000000<br>LEI: 789000H90HAJLG4FCW58 | Long             | EC               | CORP              | TR        |     31796 | NS      | $66423.17     | 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      | $106775.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PNB Gilts Ltd                                                                    | PNB Gilts Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800LD4MVSKJDWTR77 | Long             | EC               | CORP              | IN        |      7393 | NS      | $8564.73      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KPC Pharmaceuticals Inc                                                          | KPC Pharmaceuticals, Inc.                                                        | CUSIP: 000000000<br>LEI: 3003007ZALHXKUFMKN96 | Long             | EC               | CORP              | CN        |     13400 | NS      | $28232.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VRG SA                                                                           | VRG SA                                                                           | CUSIP: 000000000<br>LEI: 259400JK2AT927YR9N41 | Long             | EC               | CORP              | PL        |     93660 | NS      | $91841.93     | 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      | $31523.04     | 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        |     17474 | NS      | $236224.14    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Divi's Laboratories Ltd                                                          | Divi's Laboratories Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |      9668 | NS      | $694375.49    | 0.04%             |  |  |  | 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      | $1879567.62   | 0.12%             |  |  |  | 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      | $33816.53     | 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        |      3100 | NS      | $25679.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ramco Systems Ltd                                                                | Ramco Systems Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358003CVOTDQY186Y43 | Long             | EC               | CORP              | IN        |      8780 | NS      | $38811.61     | 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      | $26886.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| G R Infraprojects Ltd                                                            | G R Infraprojects Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800I2RNFSOBZLRM83 | Long             | EC               | CORP              | IN        |      1443 | NS      | $17683.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Manila Electric Co                                                               | Manila Electric Co.                                                              | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |     27600 | NS      | $281677.58    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Navneet Education Ltd                                                            | Navneet Education Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800TC8CLDPMON3N33 | Long             | EC               | CORP              | IN        |     43763 | NS      | $73758.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tomson Group Ltd                                                                 | Tomson Group Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    203281 | NS      | $70340.16     | 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      | $49277.35     | 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        |      6800 | NS      | $40522.72     | 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      | $34233.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Winner Medical Co Ltd                                                            | Winner Medical Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 3003001HWYP0KVG4J717 | Long             | EC               | CORP              | CN        |      6340 | NS      | $45611.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OTP Bank Nyrt                                                                    | OTP Bank Nyrt                                                                    | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     35689 | NS      | $2636275.19   | 0.17%             |  |  |  | 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        |       821 | NS      | $21991.88     | 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      | $48431.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ramkrishna Forgings Ltd                                                          | Ramkrishna Forgings Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800DCYR2328NWUC07 | Long             | EC               | CORP              | IN        |     50143 | NS      | $352702.86    | 0.02%             |  |  |  | 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      | $148313.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kaulin Manufacturing Co Ltd                                                      | Kaulin Manufacturing Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     53000 | NS      | $21232.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanofi Consumer Healthcare India Ltd                                             | Sanofi Consumer Healthcare India Ltd.                                            | CUSIP: 000000000<br>LEI: 335800KNPYJUQEW2VL06 | Long             | EC               | CORP              | IN        |      2034 | NS      | $118622.02    | 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        |     37600 | NS      | $235449.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Vitro SAB de CV                                                                  | Vitro SAB de CV                                                                  | CUSIP: 000000000<br>LEI: 549300HYQMZQCPSS5D75 | Long             | EC               | CORP              | MX        |     86697 | NS      | $30305.60     | 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      | $36831.70     | 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        |    298761 | NS      | $202429.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KCTC                                                                             | KCTC                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13067 | NS      | $35202.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Patanjali Foods Ltd                                                              | Patanjali Foods Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800EXLHZBCGE81H10 | Long             | EC               | CORP              | IN        |     12597 | NS      | $283129.91    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| INVENI Co Ltd                                                                    | INVENI Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       755 | NS      | $26946.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IDFC First Bank Ltd                                                              | IDFC First Bank Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |   1397008 | NS      | $1075384.72   | 0.07%             |  |  |  | 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        |     74115 | NS      | $182327.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Top Union Electronics Corp                                                       | Top Union Electronics Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     54615 | NS      | $55725.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gigastorage Corp                                                                 | Gigastorage Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    147000 | NS      | $56190.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Ellington Electronics Technology Co Ltd                                | Guangdong Ellington Electronics Technology Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33300 | NS      | $39940.17     | 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      | $29112.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guocheng Mining Co Ltd                                                           | Guocheng Mining Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12100 | NS      | $19289.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CWT International Ltd                                                            | CWT International Ltd.                                                           | CUSIP: 000000000<br>LEI: 254900845VC6TIC1V306 | Long             | EC               | CORP              | HK        |    960000 | NS      | $11653.16     | 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      | $17541.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SooChow Securities Co Ltd                                                        | SooChow Securities Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300E1008532000098 | Long             | EC               | CORP              | CN        |     42710 | NS      | $45971.05     | 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      | $30684.41     | 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        |     29761 | NS      | $90086.24     | 0.01%             |  |  |  | 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        |     18600 | NS      | $26101.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TKS Technologies PCL                                                             | TKS Technologies PCL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    157730 | NS      | $26677.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Gench Education Group Ltd                                               | Shanghai Gench Education Group Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     34500 | NS      | $9994.10      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sok Marketler Ticaret AS                                                         | Sok Marketler Ticaret AS                                                         | CUSIP: 000000000<br>LEI: 7890005KB5WP0KUURR88 | Long             | EC               | CORP              | TR        |    104300 | NS      | $102310.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aavas Financiers Ltd                                                             | Aavas Financiers Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800TMNAGA7MPDP384 | Long             | EC               | CORP              | IN        |     18600 | NS      | $425215.63    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Coca-Cola Icecek AS                                                              | Coca-Cola Icecek AS                                                              | CUSIP: 000000000<br>LEI: 789000WT80VVLUWJDK41 | Long             | EC               | CORP              | TR        |    122614 | NS      | $166385.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Edan Instruments Inc                                                             | Edan Instruments, Inc.                                                           | CUSIP: 000000000<br>LEI: 300300ILGK7BZ3R11X15 | Long             | EC               | CORP              | CN        |     15000 | NS      | $24102.88     | 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      | $47564.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cencosud SA                                                                      | Cencosud SA                                                                      | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |    246693 | NS      | $844116.34    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Tower Bersama Infrastructure Tbk                                              | Tower Bersama Infrastructure Tbk. PT                                             | CUSIP: 000000000<br>LEI: 213800ELUARKGNPAPY10 | Long             | EC               | CORP              | ID        |    671400 | NS      | $80282.59     | 0.01%             |  |  |  | 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      | $109941.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Rajhi Co for Co-operative Insurance                                           | Al Rajhi Co. for Co-operative Insurance                                          | CUSIP: 000000000<br>LEI: 558600VHM09JP5WQFN39 | Long             | EC               | CORP              | SA        |      6133 | NS      | $214448.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VRL Logistics Ltd                                                                | VRL Logistics Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800VZ9XWQRZKF6945 | Long             | EC               | CORP              | IN        |     14872 | NS      | $80018.83     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Apollo Tyres Ltd                                                                 | Apollo Tyres Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800W2PJ4XBSHQYC34 | Long             | EC               | CORP              | IN        |    199907 | NS      | $1112604.64   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Motor Co                                                                 | Hyundai Motor Co.                                                                | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |     31322 | NS      | $4197132.65   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Latam Airlines Group SA                                                          | Latam Airlines Group SA                                                          | CUSIP: 51817R205<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |       505 | NS      | $15882.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Kortek Corp                                                                      | Kortek Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5563 | NS      | $37788.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Goldiam International Ltd                                                        | Goldiam International Ltd.                                                       | CUSIP: 000000000<br>LEI: 3358005SBG3NSXOFVU41 | Long             | EC               | CORP              | IN        |     15377 | NS      | $65973.95     | 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      | $12495.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WCT Holdings Bhd                                                                 | WCT Holdings Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    392235 | NS      | $60206.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Suratwwala Business Group Ltd                                                    | Suratwwala Business Group Ltd.                                                   | CUSIP: 000000000<br>LEI: 984500C7H8B5AC495892 | Long             | EC               | CORP              | IN        |      7685 | NS      | $3989.00      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Enchem Co Ltd                                                                    | Enchem Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       618 | NS      | $34438.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Mask Corp                                                                 | Taiwan Mask Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    107000 | NS      | $104507.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Grindwell Norton Ltd                                                             | Grindwell Norton Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800UEJOWB4XFNR526 | Long             | EC               | CORP              | IN        |     14073 | NS      | $279803.70    | 0.02%             |  |  |  | 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      | $41929.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Pine SA                                                                    | Banco Pine SA                                                                    | CUSIP: 000000000<br>LEI: 549300B3S9ENN2P5WM84 | N/A              | DE               |  | BR        |        76 | NS      | $9.11         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Emaar Development PJSC                                                           | Emaar Development PJSC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    278461 | NS      | $1014774.26   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Rane Holdings Ltd                                                                | Rane Holdings Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800KFAZ5VYQ17I998 | Long             | EC               | CORP              | IN        |       761 | NS      | $11538.09     | 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      | $385923.63    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Komercni Banka AS                                                                | Komercni Banka AS                                                                | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |     12854 | NS      | $624727.41    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| JM Financial Ltd                                                                 | JM Financial Ltd.                                                                | CUSIP: 000000000<br>LEI: 254900XWK81ULQY0IE29 | Long             | EC               | CORP              | IN        |    203225 | NS      | $241500.82    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanyang Securities Co Ltd                                                        | Hanyang Securities Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 988400YSNC2GPYHOYM09 | Long             | EC               | CORP              | KR        |      5181 | NS      | $48772.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EMRO Inc                                                                         | EMRO, Inc.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1576 | NS      | $59049.50     | 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      | $59936.14     | 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        |    105761 | NS      | $78787.58     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| E Investment&Development Co Ltd                                                  | E Investment&Development Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     34114 | NS      | $6263.63      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Campus Activewear Ltd                                                            | Campus Activewear Ltd.                                                           | CUSIP: 000000000<br>LEI: 3358004PT3NRFB1FYG32 | Long             | EC               | CORP              | IN        |     18258 | NS      | $51769.72     | 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      | $36408.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hello Group Inc                                                                  | Hello Group, Inc.                                                                | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | KY        |     86880 | NS      | $496084.80    | 0.03%             |  |  |  | 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      | $40747.66     | 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      | $96085.35     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kaset Thai International Sugar Corp PCL                                          | Kaset Thai International Sugar Corp. PCL                                         | CUSIP: 000000000<br>LEI: 2549006PNKSFTG93F250 | Long             | EC               | CORP              | TH        |    141500 | NS      | $10166.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gordon Auto Body Parts                                                           | Gordon Auto Body Parts                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     71000 | NS      | $75763.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Asymchem Laboratories Tianjin Co Ltd                                             | Asymchem Laboratories Tianjin Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 8368002CY8G4Q85YRQ60 | Long             | EC               | CORP              | CN        |      4500 | NS      | $50727.29     | 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        |     96000 | NS      | $213164.25    | 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      | $16615.07     | 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        |     45086 | NS      | $397083.67    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Ceramic X Corp                                                          | Advanced Ceramic X Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $79963.11     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen Xiangyu Co Ltd                                                            | Xiamen Xiangyu Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300J43OY0HAWA6E69 | Long             | EC               | CORP              | CN        |     70700 | NS      | $63102.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Innolux Corp                                                                     | Innolux Corp.                                                                    | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |   1934922 | NS      | $828648.09    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Muangthai Capital PCL                                                            | Muangthai Capital PCL                                                            | CUSIP: 000000000<br>LEI: 254900ZI1FO2W9132C98 | Long             | EC               | CORP              | TH        |    148700 | NS      | $200314.32    | 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      | $312484.74    | 0.02%             |  |  |  | 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      | $49775.09     | 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      | $179906.40    | 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      | $22749.22     | 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        |     49800 | NS      | $33973.76     | 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      | $35350.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Birlasoft Ltd                                                                    | Birlasoft Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800287UMX47DWBF82 | Long             | EC               | CORP              | IN        |     63648 | NS      | $293522.94    | 0.02%             |  |  |  | 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      | $591664.81    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Atacadao SA                                                                      | Atacadao SA                                                                      | CUSIP: 000000000<br>LEI: 549300SMI26ISJIRM371 | Long             | EC               | CORP              | BR        |    187050 | NS      | $281803.56    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Famous Brands Ltd                                                                | Famous Brands Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     27058 | NS      | $82170.13     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Inversiones Aguas Metropolitanas SA                                              | Inversiones Aguas Metropolitanas SA                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    216090 | NS      | $196260.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Center Laboratories Inc                                                          | Center Laboratories, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    286949 | NS      | $320699.54    | 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        |    262277 | NS      | $409465.02    | 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      | $22775.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BirlaNu Ltd                                                                      | BirlaNu Ltd.                                                                     | CUSIP: 000000000<br>LEI: 3358001TRYHF8DD9ZK93 | Long             | EC               | CORP              | IN        |      1670 | NS      | $37310.72     | 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        |     45300 | NS      | $43402.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Snowman Logistics Ltd                                                            | Snowman Logistics Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800CPDRCG9GP2WG25 | Long             | EC               | CORP              | IN        |     49401 | NS      | $30278.25     | 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      | $32221.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuwait Telecommunications Co                                                     | Kuwait Telecommunications Co.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    126666 | NS      | $224026.07    | 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        |   1672000 | NS      | $989516.53    | 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        |   1962596 | NS      | $278253.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LTC Co Ltd/South Korea                                                           | LTC Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       584 | NS      | $4072.75      | 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      | $42509.23     | 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      | $74027.53     | 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      | $40871.21     | 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        |    248100 | NS      | $374264.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Daan Gene Co Ltd                                                                 | Daan Gene Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 30030092WPRQ87CXPM21 | Long             | EC               | CORP              | CN        |     43920 | NS      | $34046.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                                                    | CSPC Pharmaceutical Group Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |   3848640 | NS      | $3031338.45   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Betagro PCL                                                                      | Betagro PCL                                                                      | CUSIP: 000000000<br>LEI: 549300V7W7WH9E6DPM03 | Long             | EC               | CORP              | TH        |    175100 | NS      | $124229.01    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hongli Zhihui Group Co Ltd                                                       | Hongli Zhihui Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29100 | NS      | $24835.57     | 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      | $42517.27     | 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      | $39354.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Allied Digital Services Ltd                                                      | Allied Digital Services Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800A5F8NGKCKID524 | Long             | EC               | CORP              | IN        |      7760 | NS      | $17071.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Coromandel International Ltd                                                     | Coromandel International Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |     39698 | NS      | $1040124.54   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Industrial Holdings Ltd                                                 | Shanghai Industrial Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: 529900S37EMGYP84J616 | Long             | EC               | CORP              | HK        |    237000 | NS      | $361674.82    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JSE Ltd                                                                          | JSE Ltd.                                                                         | CUSIP: 000000000<br>LEI: 213800MZ1VUQEBWRFO39 | Long             | EC               | CORP              | ZA        |     21587 | NS      | $147831.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Honghua Group Ltd                                                                | Honghua Group Ltd.                                                               | CUSIP: 000000000<br>LEI: 549300D4IEI9VQMVAU18 | Long             | EC               | CORP              | KY        |   1396000 | NS      | $25730.49     | 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      | $44912.78     | 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      | $192190.99    | 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        |    541516 | NS      | $75033.27     | 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        |      7506 | NS      | $401701.49    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| TangShan Port Group Co Ltd                                                       | TangShan Port Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300R1OCOESINHQW02 | Long             | EC               | CORP              | CN        |    149630 | NS      | $82664.99     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mahindra Holidays & Resorts India Ltd                                            | Mahindra Holidays & Resorts India Ltd.                                           | CUSIP: 000000000<br>LEI: 335800JDODUYB1AYHU57 | Long             | EC               | CORP              | IN        |     26274 | NS      | $96048.66     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Edvantage Group Holdings Ltd                                                     | Edvantage Group Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    226549 | NS      | $40911.85     | 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      | $44980.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KC Co Ltd                                                                        | KC Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3423 | NS      | $44740.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cementos Argos SA                                                                | Cementos Argos SA                                                                | CUSIP: 000000000<br>LEI: 549300H7BB3SSJRSL735 | Long             | EC               | CORP              | CO        |     77437 | NS      | $196452.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tasly Pharmaceutical Group Co Ltd                                                | Tasly Pharmaceutical Group Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300JB9F71F58FIC88 | Long             | EC               | CORP              | CN        |     17300 | NS      | $36259.04     | 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        |     17709 | NS      | $29711.16     | 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      | $34518.42     | 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        |     10300 | NS      | $23295.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wafrah for Industry and Development                                              | Wafrah for Industry & Development                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1790 | NS      | $15239.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IIFL Finance Ltd                                                                 | IIFL Finance Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800CZ46UJRS34JR78 | Long             | EC               | CORP              | IN        |    119531 | NS      | $506115.42    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| KUMHOE&C Co Ltd                                                                  | KUMHOE&C Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       636 | NS      | $1364.12      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thoresen Thai Agencies PCL                                                       | Thoresen Thai Agencies PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    602400 | NS      | $74296.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Robostar Co Ltd                                                                  | Robostar Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1376 | NS      | $23766.57     | 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      | $771004.60    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| MediaTek Inc                                                                     | MediaTek, Inc.                                                                   | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    132360 | NS      | $5624382.46   | 0.36%             |  |  |  | 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      | $100137.98    | 0.01%             |  |  |  | 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        |    150500 | NS      | $79757.28     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Keystone Microtech Corp                                                          | Keystone Microtech Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $100820.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mr Price Group Ltd                                                               | Mr. Price Group Ltd.                                                             | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |     87156 | NS      | $1113929.35   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Heubach Colorants India Ltd                                                      | Heubach Colorants India Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800Y1SUYXSV2FOW62 | Long             | EC               | CORP              | IN        |      7185 | NS      | $49863.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Siward Crystal Technology Co Ltd                                                 | Siward Crystal Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     79000 | NS      | $51811.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tibet Rhodiola Pharmaceutical Holding Co                                         | Tibet Rhodiola Pharmaceutical Holding Co.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9490 | NS      | $46385.64     | 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      | $45081.69     | 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      | $19975.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bhagiradha Chemicals & Industries Ltd                                            | Bhagiradha Chemicals & Industries Ltd.                                           | CUSIP: 000000000<br>LEI: 254900GUTMAGDRZ2BM08 | Long             | EC               | CORP              | IN        |      6110 | NS      | $21507.29     | 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        |     67000 | NS      | $94454.91     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Automob Participacoes SA                                                         | Automob Participacoes SA                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    119741 | NS      | $5696.76      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Camel Group Co Ltd                                                               | Camel Group Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 300300KAIF1FSV582U21 | Long             | EC               | CORP              | CN        |     43600 | NS      | $50412.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GAEASOFT                                                                         | GAEASOFT                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6369 | NS      | $44292.66     | 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        |     33040 | NS      | $275848.62    | 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        |      4083 | NS      | $70632.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Itau Unibanco Holding SA                                                         | Itau Unibanco Holding SA                                                         | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |    344100 | NS      | $2157313.55   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| JITF Infralogistics Ltd                                                          | JITF Infralogistics Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4303 | NS      | $20692.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JSL SA                                                                           | JSL SA                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     48156 | NS      | $57191.69     | 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        |     69000 | NS      | $224958.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Doha Insurance Co QSC                                                            | Doha Insurance Co. QSC                                                           | CUSIP: 000000000<br>LEI: 2549009PPKWCRWK2JA21 | Long             | EC               | CORP              | QA        |    143882 | NS      | $97718.84     | 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      | $78477.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai AtHub Co Ltd                                                            | Shanghai AtHub Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10344 | NS      | $46610.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Santos Brasil Participacoes SA                                                   | Santos Brasil Participacoes SA                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    160288 | NS      | $382421.53    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kuwait International Bank KSCP                                                   | Kuwait International Bank KSCP                                                   | CUSIP: 000000000<br>LEI: 254900OP0ZRLYKKXET16 | Long             | EC               | CORP              | KW        |    442146 | NS      | $326827.41    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jollibee Foods Corp                                                              | Jollibee Foods Corp.                                                             | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |     76320 | NS      | $313490.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Gentera SAB de CV                                                                | Gentera SAB de CV                                                                | CUSIP: 000000000<br>LEI: 4469000001ECOWXFNE33 | Long             | EC               | CORP              | MX        |    623689 | NS      | $1087372.93   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| World Union Group Inc                                                            | World Union Group, Inc.                                                          | CUSIP: 000000000<br>LEI: 3003001AYWFISWPU8X36 | Long             | EC               | CORP              | CN        |    101200 | NS      | $31118.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TAJGVK Hotels & Resorts Ltd                                                      | TAJGVK Hotels & Resorts Ltd.                                                     | CUSIP: 000000000<br>LEI: 3358002KGU8A9HF61J95 | Long             | EC               | CORP              | IN        |      4833 | NS      | $23298.81     | 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        |     18800 | NS      | $14936.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PVR Inox Ltd                                                                     | PVR Inox Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800NR78RUVFDE4L48 | Long             | EC               | CORP              | IN        |     16315 | NS      | $180880.56    | 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        |     21200 | NS      | $41824.63     | 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      | $32374.51     | 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        |      2103 | NS      | $355037.16    | 0.02%             |  |  |  | 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      | $48649.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Hotel                                                                      | First Hotel                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    129746 | NS      | $53819.67     | 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      | $54962.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SISB PCL                                                                         | SISB PCL                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     68200 | NS      | $37769.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CD Projekt SA                                                                    | CD Projekt SA                                                                    | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |      3062 | NS      | $189599.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Santander Bank Polska SA                                                         | Santander Bank Polska SA                                                         | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |      3292 | NS      | $506336.66    | 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        |     30500 | NS      | $41319.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thaicom PCL                                                                      | Thaicom PCL                                                                      | CUSIP: 000000000<br>LEI: 254900QRIV8NKGDPOC71 | Long             | EC               | CORP              | TH        |    219600 | NS      | $59822.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Grauer & Weil India Ltd                                                          | Grauer & Weil India Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800K9O7HCGIJ8Y126 | Long             | EC               | CORP              | IN        |     74446 | NS      | $74286.07     | 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        |     87182 | NS      | $138462.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ARBOR Technology Corp                                                            | ARBOR Technology Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $27222.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ABB India Ltd                                                                    | ABB India Ltd.                                                                   | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |      5131 | NS      | $332567.58    | 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        |     10200 | NS      | $38063.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shuttle Inc                                                                      | Shuttle, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    167000 | NS      | $87935.55     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Yest Co Ltd                                                                      | Yest Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1865 | NS      | $22069.32     | 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        |      1368 | NS      | $933714.96    | 0.06%             |  |  |  | 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      | $73691.55     | 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      | $40979.45     | 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        |       595 | NS      | $80237.27     | 0.01%             |  |  |  | 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      | $21078.06     | 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        |      7700 | NS      | $36737.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SONDA SA                                                                         | SONDA SA                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    271865 | NS      | $109838.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupa Azoty SA                                                                   | Grupa Azoty SA                                                                   | CUSIP: 000000000<br>LEI: 259400Z9C99U5B36R274 | Long             | EC               | CORP              | PL        |     14911 | NS      | $81817.30     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jasmine Technology Solution PCL                                                  | Jasmine Technology Solution PCL                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     61800 | NS      | $75388.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chang Wah Electromaterials Inc                                                   | Chang Wah Electromaterials, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    170240 | NS      | $229176.16    | 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      | $814300.97    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Deepak Nitrite Ltd                                                               | Deepak Nitrite Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800FKRXU8C9F4PI09 | Long             | EC               | CORP              | IN        |     21526 | NS      | $492514.31    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Goworld Co Ltd                                                         | Guangdong Goworld Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300YKOJK4XHIA6R32 | Long             | EC               | CORP              | CN        |      8000 | NS      | $10847.89     | 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      | $17944.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ksolves India Ltd                                                                | Ksolves India Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800JVTQJJE465GY44 | Long             | EC               | CORP              | IN        |      3408 | NS      | $17345.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| M Dias Branco SA                                                                 | M Dias Branco SA                                                                 | CUSIP: 000000000<br>LEI: 894500SZMRHGUL2PHQ60 | Long             | EC               | CORP              | BR        |     22498 | NS      | $100574.30    | 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      | $57188.79     | 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        |    351000 | NS      | $616087.74    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitin Spinners Ltd                                                               | Nitin Spinners Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800YE1INDT4ZCM355 | Long             | EC               | CORP              | IN        |      5171 | NS      | $21453.82     | 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      | $77365.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Unimicron Technology Corp                                                        | Unimicron Technology Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    338312 | NS      | $998042.51    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Choice International Ltd                                                         | Choice International Ltd.                                                        | CUSIP: 000000000<br>LEI: 3358007AEUMRQKOAIW39 | Long             | EC               | CORP              | IN        |     15010 | NS      | $108378.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo SBF SA                                                                     | Grupo SBF SA                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     53565 | NS      | $100142.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DI Dong Il Corp                                                                  | DI Dong Il Corp.                                                                 | CUSIP: 000000000<br>LEI: 988400K5C3WSG3NIRF16 | Long             | EC               | CORP              | KR        |      5014 | NS      | $145865.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arabian Shield Cooperative Insurance Co                                          | Arabian Shield Cooperative Insurance Co.                                         | CUSIP: 000000000<br>LEI: 558600CVF09J7RL38E62 | Long             | EC               | CORP              | SA        |     10205 | NS      | $48064.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotte Rental Co Ltd                                                              | Lotte Rental Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8583 | NS      | $177381.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alpha Dhabi Holding PJSC                                                         | Alpha Dhabi Holding PJSC                                                         | CUSIP: 000000000<br>LEI: 254900EH6E1KZJBO3246 | Long             | EC               | CORP              | AE        |     53581 | NS      | $165224.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yunnan Baiyao Group Co Ltd                                                       | Yunnan Baiyao Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15498 | NS      | $122189.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Energy Absolute PCL                                                              | Energy Absolute PCL                                                              | CUSIP: 000000000<br>LEI: 549300YNVU2DM30XBZ14 | Long             | EC               | CORP              | TH        |   1420800 | NS      | $92720.97     | 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        |    155233 | NS      | $906568.54    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Marketech International Corp                                                     | Marketech International Corp.                                                    | CUSIP: 000000000<br>LEI: 2549004A0CNQ3K1DFZ53 | Long             | EC               | CORP              | TW        |     41000 | NS      | $206127.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gamuda Bhd                                                                       | Gamuda Bhd.                                                                      | CUSIP: 000000000<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |    297191 | NS      | $292812.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| FGV Holdings Bhd                                                                 | FGV Holdings Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    217300 | NS      | $54951.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GMI Technology Inc                                                               | GMI Technology, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     51970 | NS      | $86715.52     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| KAP Ltd                                                                          | KAP Ltd.                                                                         | CUSIP: 000000000<br>LEI: 3789001F51BC0045FD42 | Long             | EC               | CORP              | ZA        |   1555097 | NS      | $232791.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ingdan Inc                                                                       | Ingdan, Inc.                                                                     | CUSIP: 000000000<br>LEI: 529900ZG6PNVH5GYXM17 | Long             | EC               | CORP              | KY        |    313000 | NS      | $49034.41     | 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      | $372869.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Eletromidia SA                                                                   | Eletromidia SA                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      9632 | NS      | $51901.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Solteam Inc                                                                      | Solteam, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29850 | NS      | $45092.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zee Entertainment Enterprises Ltd                                                | Zee Entertainment Enterprises Ltd.                                               | CUSIP: 000000000<br>LEI: 254900EQIYPXZEO10B94 | Long             | EC               | CORP              | IN        |    350220 | NS      | $438278.37    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Coretronic Corp                                                                  | Coretronic Corp.                                                                 | CUSIP: 000000000<br>LEI: 2549007UYYIKLSKMOM64 | Long             | EC               | CORP              | TW        |    140600 | NS      | $276726.96    | 0.02%             |  |  |  | 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      | $23942.90     | 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      | $21568.20     | 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      | $117451.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gerdau SA                                                                        | Gerdau SA                                                                        | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               | CORP              | BR        |    135564 | NS      | $353822.04    | 0.02%             |  |  |  | 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      | $112714.41    | 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      | $11426.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Union Properties PJSC                                                            | Union Properties PJSC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    554961 | NS      | $86099.22     | 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      | $656692.46    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NEOWIZ HOLDINGS Corp                                                             | Neowiz Holdings Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1665 | NS      | $24603.50     | 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      | $31440.11     | 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      | $27707.91     | 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      | $16862.35     | 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        |   2994200 | NS      | $60584.28     | 0.00%             |  |  |  | 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        |      7000 | NS      | $11811.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CMST Development Co Ltd                                                          | CMST Development Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300SUEHL03EG1HY81 | Long             | EC               | CORP              | CN        |     84200 | NS      | $68088.50     | 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      | $56170.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| The DFA Investment Trust Company                                                 | DFA Investment Trust Co.                                                         | CUSIP: 23320U405<br>LEI: 549300FSKWEXKF6YBM56 | Long             | EC               | RF                | US        |    999038 | NS      | $11553878.86  | 0.74%             |  |  |  | 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      | $57683.60     | 0.00%             |  |  |  | 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      | $116813.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dogan Sirketler Grubu Holding AS                                                 | Dogan Sirketler Grubu Holding AS                                                 | CUSIP: 000000000<br>LEI: 789000J24Q4JM3H6UX22 | Long             | EC               | CORP              | TR        |    308404 | NS      | $125284.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Powertech Technology Inc                                                         | Powertech Technology, Inc.                                                       | CUSIP: 000000000<br>LEI: 254900O6KNZXH2RI9Q14 | Long             | EC               | CORP              | TW        |    257400 | NS      | $874649.82    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Egis Technology Inc                                                              | Egis Technology, Inc.                                                            | CUSIP: 000000000<br>LEI: 2549005TP5YB41GKU309 | Long             | EC               | CORP              | TW        |     21000 | NS      | $63987.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Youngy Co Ltd                                                                    | Youngy Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7900 | NS      | $29553.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Burjeel Holdings PLC                                                             | Burjeel Holdings PLC                                                             | CUSIP: 000000000<br>LEI: 894500GCHD0HW4PQB872 | Long             | EC               | CORP              | AE        |    332546 | NS      | $136781.11    | 0.01%             |  |  |  | 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      | $125479.24    | 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      | $27025.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Redco Properties Group Ltd                                                       | Redco Properties Group Ltd.                                                      | CUSIP: 000000000<br>LEI: 54930027GMI4T9YDMM54 | Long             | EC               | CORP              | KY        |    126000 | NS      | $1655.91      | 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        |     53211 | NS      | $258312.65    | 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      | $6612.03      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cia Brasileira de Distribuicao                                                   | Cia Brasileira de Distribuicao                                                   | CUSIP: 000000000<br>LEI: 5299003V5B6KLICZCC14 | Long             | EC               | CORP              | BR        |    151677 | NS      | $113053.17    | 0.01%             |  |  |  | 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      | $90639.11     | 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      | $36438.06     | 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      | $46840.58     | 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      | $25598.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TSEC Corp                                                                        | TSEC Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    220000 | NS      | $107816.39    | 0.01%             |  |  |  | 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      | $43721.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Marico Ltd                                                                       | Marico Ltd.                                                                      | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |    127704 | NS      | $1071463.10   | 0.07%             |  |  |  | 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      | $4344.88      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| National Bank of Greece SA                                                       | National Bank of Greece SA                                                       | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |     68335 | NS      | $725268.29    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu ALD Aviation Manufacturing Corp                                          | Chengdu ALD Aviation Manufacturing Corp.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11660 | NS      | $28388.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oncoclinicas do Brasil Servicos Medicos SA                                       | Oncoclinicas do Brasil Servicos Medicos SA                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     50664 | NS      | $54010.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kukje Pharma Co Ltd                                                              | Kukje Pharma Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4142 | NS      | $13505.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Profile Systems & Software SA                                                    | Profile Systems & Software SA                                                    | CUSIP: 000000000<br>LEI: 21380051TUVZ3KYK5G44 | Long             | EC               | CORP              | GR        |      1903 | NS      | $11981.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PharmaEssentia Corp                                                              | PharmaEssentia Corp.                                                             | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |     13263 | NS      | $218055.74    | 0.01%             |  |  |  | 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      | $52898.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Echo Marketing Inc                                                               | Echo Marketing, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5078 | NS      | $29657.75     | 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      | $40561.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Malee Group PCL                                                                  | Malee Group PCL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     41300 | NS      | $8592.58      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Liva Insurance Co                                                                | Liva Insurance Co.                                                               | CUSIP: 000000000<br>LEI: 21380029FNRUTGXSMV81 | Long             | EC               | CORP              | SA        |      4532 | NS      | $18148.91     | 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      | $35882.83     | 0.00%             |  |  |  | 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        |     87671 | NS      | $46774.20     | 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      | $32836.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BGF retail Co Ltd                                                                | BGF retail Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1248 | NS      | $94305.63     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| City Lodge Hotels Ltd                                                            | City Lodge Hotels Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    170526 | NS      | $37317.56     | 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        |    533808 | NS      | $824474.37    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Ananti Inc                                                                       | Ananti, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29900 | NS      | $142287.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JD Logistics Inc                                                                 | JD Logistics, Inc.                                                               | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |    652300 | NS      | $1023075.22   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Shih Wei Navigation Co Ltd                                                       | Shih Wei Navigation Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    183752 | NS      | $92937.13     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shengda Resources Co Ltd                                                         | Shengda Resources Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20700 | NS      | $38662.12     | 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        |     16900 | NS      | $47939.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JYP Entertainment Corp                                                           | JYP Entertainment Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8984 | NS      | $437000.40    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Sanhua Intelligent Controls Co Ltd                                      | Zhejiang Sanhua Intelligent Controls Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 8368003UTQ4F88XERZ23 | Long             | EC               | CORP              | CN        |     14740 | NS      | $54483.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Pattana PCL                                                              | Central Pattana PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    223500 | NS      | $339548.72    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mastek Ltd                                                                       | Mastek Ltd.                                                                      | CUSIP: 000000000<br>LEI: 3358008UWPU8IOJ5I740 | Long             | EC               | CORP              | IN        |      7940 | NS      | $197130.48    | 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        |     25950 | NS      | $46852.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hero MotoCorp Ltd                                                                | Hero MotoCorp Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |      3945 | NS      | $179140.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FirstRand Ltd                                                                    | FirstRand Ltd.                                                                   | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |    472939 | NS      | $1851717.54   | 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      | $32140.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ecoplastic Corp                                                                  | Ecoplastic Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18180 | NS      | $38121.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hainan Drinda New Energy Technology Co Ltd                                       | Hainan Drinda New Energy Technology Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4600 | NS      | $25253.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yeahka Ltd                                                                       | Yeahka Ltd.                                                                      | CUSIP: 000000000<br>LEI: 2549007U7YP15ZP1KO72 | Long             | EC               | CORP              | KY        |     64400 | NS      | $64418.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang Meida Industrial Co Ltd                                                 | Zhejiang Meida Industrial Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300AISQK6UGKWV960 | Long             | EC               | CORP              | CN        |     27000 | NS      | $26551.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Essex Bio-technology Ltd                                                         | Essex Bio-technology Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    144000 | NS      | $83571.04     | 0.01%             |  |  |  | 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        |     71240 | NS      | $31621.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Literature Ltd                                                             | China Literature Ltd.                                                            | CUSIP: 000000000<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | KY        |    150000 | NS      | $520868.79    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CMGE Technology Group Ltd                                                        | CMGE Technology Group Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    800000 | NS      | $34445.41     | 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      | $35671.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cheng Loong Corp                                                                 | Cheng Loong Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    416480 | NS      | $227593.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Commercial Bank PSQC/The                                                         | Commercial Bank PSQC                                                             | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |    798509 | NS      | $944060.46    | 0.06%             |  |  |  | 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      | $38890.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Engine                                                                    | Hanwha Engine                                                                    | CUSIP: 000000000<br>LEI: 9884003YHS5XI9WJAL96 | Long             | EC               | CORP              | KR        |      2890 | NS      | $55546.24     | 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        |      7078 | NS      | $112893.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FSP Technology Inc                                                               | FSP Technology, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     67886 | NS      | $114553.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhongjin Gold Corp Ltd                                                           | Zhongjin Gold Corp. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300Q0ZK8HFP814Z87 | Long             | EC               | CORP              | CN        |     65000 | NS      | $122427.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kaishan Group Co Ltd                                                             | Kaishan Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 30030058EWFJ2O4WVV55 | Long             | EC               | CORP              | CN        |     24500 | NS      | $29457.92     | 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      | $231487.58    | 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      | $1688607.26   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Mobvista Inc                                                                     | Mobvista, Inc.                                                                   | CUSIP: 000000000<br>LEI: 655600AW50D7VN363G24 | Long             | EC               | CORP              | KY        |    214000 | NS      | $152639.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Uplus Corp                                                                    | LG Uplus Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     95297 | NS      | $804647.71    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Jubilant Ingrevia Ltd                                                            | Jubilant Ingrevia Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800TH97UX82XBKJ30 | Long             | EC               | CORP              | IN        |     20505 | NS      | $157068.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beiqi Foton Motor Co Ltd                                                         | Beiqi Foton Motor Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 3003001SZQ9DJEIWZK14 | Long             | EC               | CORP              | CN        |    144800 | NS      | $52270.81     | 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      | $33083.99     | 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      | $73157.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chia Chang Co Ltd                                                                | Chia Chang Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60000 | NS      | $72943.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ahnlab Inc                                                                       | Ahnlab, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1081 | NS      | $51056.86     | 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        |      6443 | NS      | $18158.93     | 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      | $31592.57     | 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      | $115081.08    | 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        |    141700 | NS      | $58794.77     | 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      | $206160.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Map Aktif Adiperkasa PT                                                          | Map Aktif Adiperkasa PT                                                          | CUSIP: 000000000<br>LEI: 254900N3WK9AC24SVF17 | Long             | EC               | CORP              | ID        |   3588000 | NS      | $140387.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ADAMA Ltd                                                                        | ADAMA Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3003004UVU956Y9LQD20 | Long             | EC               | CORP              | CN        |     24500 | NS      | $20894.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tang Eng Iron Works Co Ltd                                                       | Tang Eng Iron Works Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36000 | NS      | $35079.85     | 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      | $36035.39     | 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        |     33000 | NS      | $76532.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Misto Holdings Corp                                                              | Misto Holdings Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8631 | NS      | $224442.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jindal Poly Films Ltd                                                            | Jindal Poly Films Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800YZVN96BLKOR408 | Long             | EC               | CORP              | IN        |      3455 | NS      | $25838.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Motech Industries Inc                                                            | Motech Industries, Inc.                                                          | CUSIP: 000000000<br>LEI: 254900INXPVZCOGO7412 | Long             | EC               | CORP              | TW        |    137000 | NS      | $80508.86     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                                                     | Wal-Mart de Mexico SAB de CV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    419691 | NS      | $1329665.32   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Daechang Co Ltd                                                                  | Daechang Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 988400EQBBIFT730E057 | Long             | EC               | CORP              | KR        |     33874 | NS      | $31240.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KSS LINE Ltd                                                                     | KSS LINE Ltd.                                                                    | CUSIP: 000000000<br>LEI: 988400MI1A21UJVHC719 | Long             | EC               | CORP              | KR        |      8802 | NS      | $55484.25     | 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      | $41829.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mayora Indah Tbk PT                                                              | Mayora Indah Tbk. PT                                                             | CUSIP: 000000000<br>LEI: 529900RM3VNQRMDJ7M38 | Long             | EC               | CORP              | ID        |   1404425 | NS      | $192845.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sri Rejeki Isman Tbk PT                                                          | Sri Rejeki Isman Tbk. PT                                                         | CUSIP: 000000000<br>LEI: 254900TBASD7T48GQU02 | Long             | EC               | CORP              | ID        |   6771700 | NS      | $11167.19     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Kakao Games Corp                                                                 | Kakao Games Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12492 | NS      | $124750.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ICC International PCL                                                            | ICC International PCL                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     34913 | NS      | $35273.57     | 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      | $60203.72     | 0.00%             |  |  |  | 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      | $102214.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Polytronics Technology Corp                                                      | Polytronics Technology Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     35269 | NS      | $47252.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kabra Extrusiontechnik Ltd                                                       | Kabra Extrusiontechnik Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800BQHGA7ZO256268 | Long             | EC               | CORP              | IN        |      2360 | NS      | $7504.66      | 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      | $103123.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bumi Resources Minerals Tbk PT                                                   | Bumi Resources Minerals Tbk. PT                                                  | CUSIP: 000000000<br>LEI: 529900KOJVEVTZ5IRE24 | Long             | EC               | CORP              | ID        |   6912100 | NS      | $159367.45    | 0.01%             |  |  |  | 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      | $18713.76     | 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      | $22406.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Citychamp Watch & Jewellery Group Ltd                                            | Citychamp Watch & Jewellery Group Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    560000 | NS      | $33145.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Banco Pine SA                                                                    | Banco Pine SA                                                                    | CUSIP: 000000000<br>LEI: 549300B3S9ENN2P5WM84 | Long             | EP               | CORP              | BR        |     39152 | NS      | $33114.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Maxis Bhd                                                                        | Maxis Bhd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    304900 | NS      | $262159.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| EnTie Commercial Bank Co Ltd                                                     | EnTie Commercial Bank Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 549300JK2NJEXZ7X6Z09 | Long             | EC               | CORP              | TW        |    218500 | NS      | $89423.37     | 0.01%             |  |  |  | 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      | $88158.09     | 0.01%             |  |  |  | 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      | $97709.75     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunrex Technology Corp                                                           | Sunrex Technology Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     72631 | NS      | $119542.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenma Industry Co Ltd                                                           | Shenma Industry Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 655600IHJHDUUKROAA42 | Long             | EC               | CORP              | CN        |     12700 | NS      | $14049.21     | 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        |   3041649 | NS      | $393792.51    | 0.03%             |  |  |  | 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      | $26810.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosmo First Ltd                                                                  | Cosmo First Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800TL6EEHD9QA2V76 | Long             | EC               | CORP              | IN        |      5698 | NS      | $39637.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ApicHope Pharmaceutical Group Co Ltd                                             | ApicHope Pharmaceutical Group Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7120 | NS      | $39092.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LIC Housing Finance Ltd                                                          | LIC Housing Finance Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               | CORP              | IN        |    140347 | NS      | $996648.14    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Alpha Networks Inc                                                               | Alpha Networks, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    112272 | NS      | $96875.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen Dynanonic Co Ltd                                                        | Shenzhen Dynanonic Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4574 | NS      | $17615.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf Bank KSCP                                                                   | Gulf Bank KSCP                                                                   | CUSIP: 000000000<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |    389916 | NS      | $427948.38    | 0.03%             |  |  |  | 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      | $49557.72     | 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        |    168787 | NS      | $286821.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| People & Technology Inc                                                          | People & Technology, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6960 | NS      | $198689.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Qingdao Rural Commercial Bank Corp                                               | Qingdao Rural Commercial Bank Corp.                                              | CUSIP: 000000000<br>LEI: 300300C1194637000087 | Long             | EC               | CORP              | CN        |     97200 | NS      | $41928.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gerdau SA                                                                        | Gerdau SA                                                                        | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |    107502 | NS      | $283949.32    | 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      | $176836.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| APS Inc/Korea                                                                    | APS, Inc.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5387 | NS      | $22335.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rukun Raharja Tbk PT                                                             | Rukun Raharja Tbk. PT                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    486500 | NS      | $63657.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Raydium Semiconductor Corp                                                       | Raydium Semiconductor Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32000 | NS      | $325411.82    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| 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        |      5467 | NS      | $41033.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Webzen Inc                                                                       | Webzen, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6567 | NS      | $63695.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gemdale Corp                                                                     | Gemdale Corp.                                                                    | CUSIP: 000000000<br>LEI: 300300VAI0OCY3OKWO66 | Long             | EC               | CORP              | CN        |     53200 | NS      | $31403.69     | 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        |    632024 | NS      | $416228.21    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Is Finansal Kiralama AS                                                          | Is Finansal Kiralama AS                                                          | CUSIP: 000000000<br>LEI: 789000RCJXP4HUL1SM26 | Long             | EC               | CORP              | TR        |    190849 | NS      | $62643.97     | 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      | $24736.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsch Motors Inc                                                               | Deutsch Motors, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11957 | NS      | $39541.32     | 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        |      4552 | NS      | $118416.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GFC Ltd/TW                                                                       | GFC Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27500 | NS      | $92933.71     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| E-TRON Co Ltd                                                                    | E-TRON Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    112634 | NS      | $2971.35      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Stylam Industries Ltd                                                            | Stylam Industries Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800QRN6K3EW2JWK94 | Long             | EC               | CORP              | IN        |      3236 | NS      | $60213.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sundaram Finance Ltd                                                             | Sundaram Finance Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |     17197 | NS      | $1065472.51   | 0.07%             |  |  |  | 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      | $558658.36    | 0.04%             |  |  |  | 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        |     12531 | NS      | $496269.37    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Jokwang ILI Co Ltd                                                               | Jokwang ILI Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21810 | NS      | $2101.98      | 0.00%             |  |  |  | No            | 3                  | 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      | $202779.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Sirio Pharma Co Ltd                                                    | Guangdong Sirio Pharma Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5330 | NS      | $18404.01     | 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      | $19779.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AMIDA Technology Inc                                                             | AMIDA Technology, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $8762.80      | 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      | $47959.26     | 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        |     12000 | NS      | $17507.68     | 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        |     18600 | NS      | $29463.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Trada Alam Minera Tbk PT                                                         | Trada Alam Minera Tbk. PT                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  12608800 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Sappi Ltd                                                                        | Sappi Ltd.                                                                       | CUSIP: 000000000<br>LEI: 549300SSI7XQH8ESJG95 | Long             | EC               | CORP              | ZA        |    315313 | NS      | $591235.54    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Key Ware Electronics Co Ltd                                                      | Key Ware Electronics Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     80959 | NS      | $23184.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KIWOOM Securities Co Ltd                                                         | KIWOOM Securities Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 988400O27CNGJA2QWJ18 | Long             | EC               | CORP              | KR        |      5698 | NS      | $547915.43    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Godrej Properties Ltd                                                            | Godrej Properties Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |     16283 | NS      | $411728.03    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Apex Biotechnology Corp                                                          | Apex Biotechnology Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     48477 | NS      | $47709.98     | 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      | $14697.01     | 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      | $27862.65     | 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      | $32468.92     | 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      | $50920.73     | 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      | $21618.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ocumension Therapeutics                                                          | Ocumension Therapeutics                                                          | CUSIP: 000000000<br>LEI: 5493000USURI3SIL4Z85 | Long             | EC               | CORP              | KY        |     73500 | NS      | $51184.29     | 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        |     95925 | NS      | $171599.86    | 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      | $885991.08    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| FinVolution Group                                                                | FinVolution Group                                                                | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               | CORP              | KY        |     79604 | NS      | $629667.64    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Laobaixing Pharmacy Chain JSC                                                    | Laobaixing Pharmacy Chain JSC                                                    | CUSIP: 000000000<br>LEI: 300300C4YU1D5XYS0O68 | Long             | EC               | CORP              | CN        |     24715 | NS      | $68402.21     | 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      | $52586.02     | 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      | $402259.56    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Franbo Lines Corp                                                                | Franbo Lines Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    119328 | NS      | $74611.58     | 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        |    382000 | NS      | $102273.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Synnex Technology International Corp                                             | Synnex Technology International Corp.                                            | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |    301967 | NS      | $669924.72    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Suning Universal Co Ltd                                                          | Suning Universal Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 30030099D5MIL22R3R47 | Long             | EC               | CORP              | CN        |    121700 | NS      | $36200.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IKD Co Ltd                                                                       | IKD Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: 83680020BVR3XPHIBW36 | Long             | EC               | CORP              | CN        |     31100 | NS      | $71222.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zheshang Securities Co Ltd                                                       | Zheshang Securities Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300E1009033000054 | Long             | EC               | CORP              | CN        |     18800 | NS      | $27198.22     | 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        |   7548786 | NS      | $1748372.35   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Sakura Corp                                                               | Taiwan Sakura Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     85600 | NS      | $236205.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Luxshare Precision Industry Co Ltd                                               | Luxshare Precision Industry Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |     95318 | NS      | $405726.71    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Cuckoo Homesys Co Ltd                                                            | Cuckoo Homesys Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4387 | NS      | $70289.96     | 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        |      2327 | NS      | $48759.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOA Paint Thailand PCL                                                           | TOA Paint Thailand PCL                                                           | CUSIP: 000000000<br>LEI: 254900E35GTJZH95L596 | Long             | EC               | CORP              | TH        |    221900 | NS      | $67755.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tanla Platforms Ltd                                                              | Tanla Platforms Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800WPW7BCANYPB766 | Long             | EC               | CORP              | IN        |     26856 | NS      | $151508.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Songwon Industrial Co Ltd                                                        | Songwon Industrial Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 988400JI9RNDSRFS0K65 | Long             | EC               | CORP              | KR        |      7797 | NS      | $62665.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RDC Semiconductor Co Ltd                                                         | RDC Semiconductor Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $53630.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ecopro HN Co Ltd                                                                 | Ecopro HN Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5003 | NS      | $98419.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Actron Technology Corp                                                           | Actron Technology Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26000 | NS      | $104222.29    | 0.01%             |  |  |  | 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      | $13886.28     | 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      | $25135.90     | 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        |    195000 | NS      | $109792.40    | 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        |      2671 | NS      | $154753.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Jufei Optoelectronics Co Ltd                                            | Shenzhen Jufei Optoelectronics Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     65400 | NS      | $52969.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HDFC Bank Ltd                                                                    | HDFC Bank Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    716106 | NS      | $16224189.81  | 1.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Satin Creditcare Network Ltd                                                     | Satin Creditcare Network Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800V8FIS7PR5S3K73 | Long             | EC               | CORP              | IN        |     25445 | NS      | $49491.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jarir Marketing Co                                                               | Jarir Marketing Co.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    159400 | NS      | $536796.45    | 0.03%             |  |  |  | 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      | $40166.57     | 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        |     39311 | NS      | $196127.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JHSF Participacoes SA                                                            | JHSF Participacoes SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    181166 | NS      | $163763.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zippy Technology Corp                                                            | Zippy Technology Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     51000 | NS      | $84868.70     | 0.01%             |  |  |  | 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      | $23595.88     | 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      | $47791.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CNFinance Holdings Ltd                                                           | CNFinance Holdings Ltd.                                                          | CUSIP: 18979T105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     23410 | NS      | $17763.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Paisalo Digital Ltd                                                              | Paisalo Digital Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800UC6VKZ2E9JVH69 | Long             | EC               | CORP              | IN        |    271759 | NS      | $103469.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alchip Technologies Ltd                                                          | Alchip Technologies Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |     18000 | NS      | $1202862.82   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Jutal Offshore Oil Services Ltd                                                  | Jutal Offshore Oil Services Ltd.                                                 | CUSIP: 000000000<br>LEI: 3003006RGJTD5C05OU86 | Long             | EC               | CORP              | KY        |    338000 | NS      | $28278.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JG Summit Holdings Inc                                                           | JG Summit Holdings, Inc.                                                         | CUSIP: 000000000<br>LEI: 8945008FXJ2QCVCRJM25 | Long             | EC               | CORP              | PH        |    772928 | NS      | $234865.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Promigas SA ESP                                                                  | Promigas SA ESP                                                                  | CUSIP: 000000000<br>LEI: 254900IXHTV7LDSFQD65 | Long             | EC               | CORP              | CO        |     20453 | NS      | $32429.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rallis India Ltd                                                                 | Rallis India Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800HI7I928BFJB442 | Long             | EC               | CORP              | IN        |     36557 | NS      | $102453.71    | 0.01%             |  |  |  | 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      | $52071.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Newgen Software Technologies Ltd                                                 | Newgen Software Technologies Ltd.                                                | CUSIP: 000000000<br>LEI: 335800WRTIML8UTR8X82 | Long             | EC               | CORP              | IN        |     21752 | NS      | $253855.62    | 0.02%             |  |  |  | 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        |     48750 | NS      | $64172.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Meitu Inc                                                                        | Meitu, Inc.                                                                      | CUSIP: 000000000<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | KY        |    332000 | NS      | $234196.68    | 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        |    695000 | NS      | $45115.24     | 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        |     27600 | NS      | $59606.10     | 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        |     77360 | NS      | $596794.23    | 0.04%             |  |  |  | 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      | $25377.45     | 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        |     34650 | NS      | $108629.65    | 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      | $27478.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IsuPetasys Co Ltd                                                                | IsuPetasys Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13854 | NS      | $312800.70    | 0.02%             |  |  |  | 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        |     16800 | NS      | $35520.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TransIndia Real Estate Ltd                                                       | TransIndia Real Estate Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800FPSZVF8456DQ07 | Long             | EC               | CORP              | IN        |     41140 | NS      | $16374.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seazen Group Ltd                                                                 | Seazen Group Ltd.                                                                | CUSIP: 000000000<br>LEI: 5493006M8GRAQRCSCD67 | Long             | EC               | CORP              | KY        |   1277333 | NS      | $321262.36    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Levima Advanced Materials Corp                                                   | Levima Advanced Materials Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14200 | NS      | $28736.94     | 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        |     35982 | NS      | $88505.40     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Shougang Co Ltd                                                          | Beijing Shougang Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300YR8OUFTTXKZB24 | Long             | EC               | CORP              | CN        |     86200 | NS      | $42826.38     | 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      | $17773.07     | 0.00%             |  |  |  | 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      | $30640.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Securities Co Ltd                                                             | SK Securities Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 988400DJJ9SUL3GA8E54 | Long             | EC               | CORP              | KR        |    170647 | NS      | $58008.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shieh Yih Machinery Industry Co Ltd                                              | Shieh Yih Machinery Industry Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60000 | NS      | $53060.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Valor Estate Ltd                                                                 | Valor Estate Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800F65F1ZTPL3TT09 | Long             | EC               | CORP              | IN        |     64484 | NS      | $133033.90    | 0.01%             |  |  |  | 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        |     19943 | NS      | $31342.96     | 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        |    455087 | NS      | $129745.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rasiyat Holding Co                                                               | Rasiyat Holding Co.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |      8861 | NS      | $10128.52     | 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        |   1510300 | NS      | $142056.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eshraq Investments PJSC                                                          | Eshraq Investments PJSC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    636289 | NS      | $79050.51     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Inter Cars SA                                                                    | Inter Cars SA                                                                    | CUSIP: 000000000<br>LEI: 2594008ZF17JSW0OV865 | Long             | EC               | CORP              | PL        |      2487 | NS      | $375649.26    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| YGSOFT Inc                                                                       | YGSOFT, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27336 | NS      | $21445.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Panion & BF Biotech Inc                                                          | Panion & BF Biotech, Inc.                                                        | CUSIP: 000000000<br>LEI: 54930078VUU2LBPR2729 | Long             | EC               | CORP              | TW        |     31969 | NS      | $70331.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SKY ICT PCL                                                                      | SKY ICT PCL                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    100600 | NS      | $44570.57     | 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      | $47960.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anant Raj Ltd                                                                    | Anant Raj Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800J1QMHJ15K7PF47 | Long             | EC               | CORP              | IN        |     55047 | NS      | $293129.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| People.cn Co Ltd                                                                 | People.cn Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4600 | NS      | $12550.60     | 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      | $19813.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kaynes Technology India Ltd                                                      | Kaynes Technology India Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800BMPIF3PQ2IPI37 | Long             | EC               | CORP              | IN        |      1287 | NS      | $87420.47     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yang Ming Marine Transport Corp                                                  | Yang Ming Marine Transport Corp.                                                 | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |    499000 | NS      | $1066102.21   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Gold Fields Ltd                                                                  | Gold Fields Ltd.                                                                 | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |    131399 | NS      | $2961733.46   | 0.19%             |  |  |  | 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      | $35772.45     | 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      | $15795.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LLOYDS ENGINEERING WORKS LTD                                                     | Lloyds Engineering Works Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800DPEX2ATK6OX127 | N/A              | DE               |  | IN        |     32888 | NS      | $8719.92      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ashok Leyland Ltd                                                                | Ashok Leyland Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |    556702 | NS      | $1490774.90   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Ingentec Corp                                                                    | Ingentec Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7350 | NS      | $27319.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ACEN Corp                                                                        | ACEN Corp.                                                                       | CUSIP: 000000000<br>LEI: 549300LGUZQ61GQQXQ60 | Long             | EC               | CORP              | PH        |    939900 | NS      | $44929.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sincere Navigation Corp                                                          | Sincere Navigation Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    163240 | NS      | $118511.06    | 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        |    146600 | NS      | $63509.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ashoka Buildcon Ltd                                                              | Ashoka Buildcon Ltd.                                                             | CUSIP: 000000000<br>LEI: 33580029UHVG78GXPC56 | Long             | EC               | CORP              | IN        |    101292 | NS      | $221301.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Yongtai Technology Co Ltd                                               | Zhejiang Yongtai Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300F4QO27E3PN7473 | Long             | EC               | CORP              | CN        |     25500 | NS      | $36347.39     | 0.00%             |  |  |  | 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        |     16969 | NS      | $449515.06    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiabuxiabu Catering Management China Holdings Co Ltd                             | Xiabuxiabu Catering Management China Holdings Co. Ltd.                           | CUSIP: 000000000<br>LEI: 5299004RY3LN54RFB102 | Long             | EC               | CORP              | KY        |    652500 | NS      | $60923.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CviLux Corp                                                                      | CviLux Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40902 | NS      | $59941.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zenitron Corp                                                                    | Zenitron Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     94000 | NS      | $93502.34     | 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      | $40013.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YTL Corp Bhd                                                                     | YTL Corp. Bhd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    841547 | NS      | $374272.67    | 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        |     83440 | NS      | $918156.99    | 0.06%             |  |  |  | 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      | $1185930.64   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Haad Thip PCL                                                                    | Haad Thip PCL                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    109500 | NS      | $54086.21     | 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        |    186355 | NS      | $484368.65    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| DBAPP Security Ltd                                                               | DBAPP Security Ltd.                                                              | CUSIP: 000000000<br>LEI: 300300KBAFBD6UY4BK16 | Long             | EC               | CORP              | CN        |      2880 | NS      | $18785.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CTC BIO Inc                                                                      | CTC BIO, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2673 | NS      | $12944.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Northeast Rubber PCL                                                             | Northeast Rubber PCL                                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | TH        |    113150 | NS      | $609.70       | 0.00%             |  |  |  | No            | 1                  | 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        |    302478 | NS      | $632608.93    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Petronas Chemicals Group Bhd                                                     | Petronas Chemicals Group Bhd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    149900 | NS      | $127905.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Simcere Pharmaceutical Group Ltd                                                 | Simcere Pharmaceutical Group Ltd.                                                | CUSIP: 000000000<br>LEI: 254900WU599EZJIML194 | Long             | EC               | CORP              | HK        |    166000 | NS      | $187672.61    | 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      | $35785.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pricol Ltd                                                                       | Pricol Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800N23TD8QNM5O312 | Long             | EC               | CORP              | IN        |     27417 | NS      | $142164.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JASMINE INTERNATIONAL PCL                                                        | Jasmine International PCL                                                        | CUSIP: 000000000<br>LEI: 529900PN5FVZ5WZLIY66 | N/A              | DE               |  | TH        |    523082 | NS      | $5793.75      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Unisplendour Corp Ltd                                                            | Unisplendour Corp. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300Z3RHZRXCNTRC53 | Long             | EC               | CORP              | CN        |     30640 | NS      | $106402.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fusion Finance Ltd                                                               | Fusion Finance Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800ZD1C7DSU6FPE65 | Long             | EC               | CORP              | IN        |     11064 | NS      | $21391.85     | 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      | $61583.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yantai Zhenghai Magnetic Material Co Ltd                                         | Yantai Zhenghai Magnetic Material Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13300 | NS      | $22716.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Automobile Group Co Ltd                                                | Guangzhou Automobile Group Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |    588836 | NS      | $208112.78    | 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      | $536.41       | 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      | $50990.97     | 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        |      5302 | NS      | $431861.21    | 0.03%             |  |  |  | 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        |     18220 | NS      | $37242.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Tongtech Co Ltd                                                          | Beijing Tongtech Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18000 | NS      | $10310.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xspring Capital PCL                                                              | Xspring Capital PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2834500 | NS      | $67882.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Quest Holdings SA                                                                | Quest Holdings SA                                                                | CUSIP: 000000000<br>LEI: 549300GTDOPCSETABE37 | Long             | EC               | CORP              | GR        |     11811 | NS      | $84737.76     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sercomm Corp                                                                     | Sercomm Corp.                                                                    | CUSIP: 000000000<br>LEI: 254900MJ2QQG3VODNZ25 | Long             | EC               | CORP              | TW        |    142000 | NS      | $465384.04    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Gunkul Engineering PCL                                                           | Gunkul Engineering PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1707800 | NS      | $81287.29     | 0.01%             |  |  |  | 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      | $33327.04     | 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        |    170320 | NS      | $119359.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hindustan Copper Ltd                                                             | Hindustan Copper Ltd.                                                            | CUSIP: 000000000<br>LEI: 33580013OQMTB8N3IV37 | Long             | EC               | CORP              | IN        |     86870 | NS      | $218565.21    | 0.01%             |  |  |  | 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      | $21514.64     | 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        |      6300 | NS      | $66172.97     | 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        |     82696 | NS      | $103165.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Land & Houses PCL                                                                | Land & Houses PCL                                                                | CUSIP: 000000000<br>LEI: 529900O7AEACUWP7KS87 | Long             | EC               | CORP              | TH        |     64820 | NS      | $8227.42      | 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        |     20025 | NS      | $394633.21    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Northam Platinum Holdings Ltd                                                    | Northam Platinum Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |     95236 | NS      | $639240.00    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Samyang Corp                                                                     | Samyang Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1532 | NS      | $51564.76     | 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        |      3222 | NS      | $262547.39    | 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        |      3780 | NS      | $89903.78     | 0.01%             |  |  |  | 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      | $34380.47     | 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        |     44100 | NS      | $71609.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Woojin Inc                                                                       | Woojin, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3958 | NS      | $22432.53     | 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        |     84442 | NS      | $157664.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China Everbright Bank Co Ltd                                                     | China Everbright Bank Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |    535000 | NS      | $232308.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Konka Group Co Ltd                                                               | Konka Group Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21500 | NS      | $16187.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ichitan Group PCL                                                                | Ichitan Group PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    232700 | NS      | $83592.28     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ttet Union Corp                                                                  | Ttet Union Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $75587.72     | 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      | $57133.63     | 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        |    542000 | NS      | $376418.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Prestige Biologics Co Ltd                                                        | Prestige Biologics Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3146 | NS      | $9219.78      | 0.00%             |  |  |  | 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      | $48051.21     | 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      | $29056.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kalyan Jewellers India Ltd                                                       | Kalyan Jewellers India Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800EP35CO1QHM9P33 | Long             | EC               | CORP              | IN        |       636 | NS      | $3866.02      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cartrade Tech Ltd                                                                | Cartrade Tech Ltd.                                                               | CUSIP: 000000000<br>LEI: 984500F5CDO5D86C1326 | Long             | EC               | CORP              | IN        |     13078 | NS      | $264744.94    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yinson Holdings BHD                                                              | Yinson Holdings Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    452137 | NS      | $195967.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Green Chemical Co Ltd                                                            | Green Chemical Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1042 | NS      | $5873.16      | 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        |      6204 | NS      | $139714.57    | 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        |    352141 | NS      | $433705.17    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Welspun Living Ltd                                                               | Welspun Living Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800A8GZ4VWQVNYI40 | Long             | EC               | CORP              | IN        |    146012 | NS      | $217938.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Winmate Inc                                                                      | Winmate, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $81185.88     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bosch Ltd                                                                        | Bosch Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |       587 | NS      | $202855.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumou Real Estate Co                                                             | Sumou Real Estate Co.                                                            | CUSIP: 000000000<br>LEI: 558600LYNCD6RKSEZ372 | Long             | EC               | CORP              | SA        |      5171 | NS      | $61532.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Camil Alimentos SA                                                               | Camil Alimentos SA                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     28423 | NS      | $21836.30     | 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        |     24000 | NS      | $43367.93     | 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      | $25824.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sigdo Koppers SA                                                                 | Sigdo Koppers SA                                                                 | CUSIP: 000000000<br>LEI: 5493001MXTJP8BCWA195 | Long             | EC               | CORP              | CL        |    163912 | NS      | $191887.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tropicana Corp Bhd                                                               | Tropicana Corp. Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    229628 | NS      | $62959.58     | 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      | $72546.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ubiquoss Inc                                                                     | Ubiquoss, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6216 | NS      | $32854.12     | 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        |      2247 | NS      | $24412.34     | 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      | $44567.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Shengmu Organic Milk Ltd                                                   | China Shengmu Organic Milk Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900EN91YAZWB0XH75 | Long             | EC               | CORP              | KY        |   1117000 | NS      | $25180.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fufeng Group Ltd                                                                 | Fufeng Group Ltd.                                                                | CUSIP: 000000000<br>LEI: 549300OQ91X6COVM4483 | Long             | EC               | CORP              | KY        |   1005000 | NS      | $839624.53    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinosteel New Materials Co Ltd                                                   | Sinosteel New Materials Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 3003004LSDTXKWSWJI62 | Long             | EC               | CORP              | CN        |     22500 | NS      | $24200.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wanda Film Holding Co Ltd                                                        | Wanda Film Holding Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17300 | NS      | $26821.50     | 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      | $407389.09    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Appotronics Corp Ltd                                                             | Appotronics Corp. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12037 | NS      | $23367.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HFCL Ltd                                                                         | HFCL Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800SR486KOF2LVK69 | Long             | EC               | CORP              | IN        |    323839 | NS      | $302380.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Alandalus Property Co                                                            | Alandalus Property Co.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     14474 | NS      | $84107.08     | 0.01%             |  |  |  | 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        |   2174000 | NS      | $113276.71    | 0.01%             |  |  |  | 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      | $38517.80     | 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      | $101750.01    | 0.01%             |  |  |  | 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      | $29330.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mediterranean and Gulf Cooperative Insurance and Reinsurance Co/The              | Mediterranean & Gulf Cooperative Insurance & Reinsurance Co.                     | CUSIP: 000000000<br>LEI: 558600ZSH8W7VUALER81 | Long             | EC               | CORP              | SA        |     32019 | NS      | $191384.11    | 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        |    104020 | NS      | $849407.60    | 0.05%             |  |  |  | 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      | $49172.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Super Group Ltd/South Africa                                                     | Super Group Ltd.                                                                 | CUSIP: 000000000<br>LEI: 378900A8FDADE26AD654 | Long             | EC               | CORP              | ZA        |    237793 | NS      | $369349.58    | 0.02%             |  |  |  | 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        |     32170 | NS      | $19198.76     | 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      | $157132.87    | 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      | $3501.62      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Lopal Tech Co Ltd                                                        | Jiangsu Lopal Tech Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300RQVKNTVQMQPG49 | Long             | EC               | CORP              | CN        |     12500 | NS      | $16803.52     | 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        |     35928 | NS      | $232686.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Xusheng Group Co Ltd                                                      | Ningbo Xusheng Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19408 | NS      | $34534.64     | 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        |    989580 | NS      | $865346.85    | 0.06%             |  |  |  | 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      | $39555.92     | 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      | $22638.58     | 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      | $41859.22     | 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      | $4256.49      | 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      | $74570.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mayur Uniquoters Ltd                                                             | Mayur Uniquoters Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800LTS7E8MU5OAD78 | Long             | EC               | CORP              | IN        |      9607 | NS      | $52326.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wharf Holdings Ltd/The                                                           | Wharf Holdings Ltd.                                                              | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |    352000 | NS      | $884188.50    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| China West Construction Group Co Ltd                                             | China West Construction Group Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300S441Z5T2P9E331 | Long             | EC               | CORP              | CN        |     44900 | NS      | $35153.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chipbond Technology Corp                                                         | Chipbond Technology Corp.                                                        | CUSIP: 000000000<br>LEI: 254900AK7VTHB4UYLR40 | Long             | EC               | CORP              | TW        |    370000 | NS      | $735680.07    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Infosys Ltd                                                                      | Infosys Ltd.                                                                     | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     87126 | NS      | $1533417.60   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Hengan International Group Co Ltd                                                | Hengan International Group Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    371500 | NS      | $1001588.45   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| C&A MODAS SA                                                                     | C&A Modas SA                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     53100 | NS      | $124536.09    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Yatirim Holding AS                                                        | Global Yatirim Holding AS                                                        | CUSIP: 000000000<br>LEI: 2138009Z84OJFWE36C30 | Long             | EC               | CORP              | TR        |    817488 | NS      | $156618.17    | 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      | $49697.88     | 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      | $100615.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cisen Pharmaceutical Co Ltd                                                      | Cisen Pharmaceutical Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 836800T7RRJXURVHYS35 | Long             | EC               | CORP              | CN        |     14000 | NS      | $25891.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KoMiCo Ltd                                                                       | KoMiCo Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2410 | NS      | $99641.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Keli Motor Group Co Ltd                                                          | Keli Motor Group Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 655600NE9N49ERQ15F29 | Long             | EC               | CORP              | CN        |     14000 | NS      | $30010.29     | 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      | $145802.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Mobile Telecommunications Co KSCP                                                | Mobile Telecommunications Co. KSCP                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    767433 | NS      | $1185442.35   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Widam Food Co                                                                    | Widam Food Co.                                                                   | CUSIP: 000000000<br>LEI: 2763U7I2VTTIXRVX9484 | Long             | EC               | CORP              | QA        |     42142 | NS      | $24417.45     | 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        |     12700 | NS      | $16375.85     | 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        |      9500 | NS      | $20750.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of China Ltd                                                                | Bank of China Ltd.                                                               | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |  10778356 | NS      | $6018347.65   | 0.38%             |  |  |  | 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      | $33792.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Topchoice Medical Corp                                                           | Topchoice Medical Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5882 | NS      | $32553.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Colgate-Palmolive India Ltd                                                      | Colgate-Palmolive India Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |     32157 | NS      | $981570.06    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Nishoku Technology Inc                                                           | Nishoku Technology, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21400 | NS      | $91980.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IndoStar Capital Finance Ltd                                                     | IndoStar Capital Finance Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800HNZGIACIS15W53 | Long             | EC               | CORP              | IN        |      8296 | NS      | $29352.24     | 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      | $62458.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Universal Scientific Industrial Shanghai Co Ltd                                  | Universal Scientific Industrial Shanghai Co. Ltd.                                | CUSIP: 000000000<br>LEI: 655600ZQ6P2GFIBK8C07 | Long             | EC               | CORP              | CN        |     32627 | NS      | $62311.28     | 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        |    168009 | NS      | $396877.78    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Eubiologics Co Ltd                                                               | Eubiologics Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6321 | NS      | $58438.65     | 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      | $42234.15     | 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        |      2458 | NS      | $14162.06     | 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      | $205195.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Luye Pharma Group Ltd                                                            | Luye Pharma Group Ltd.                                                           | CUSIP: 000000000<br>LEI: 5299009HZHEY886D5W65 | Long             | EC               | CORP              | BM        |    858500 | NS      | $222891.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Qualipoly Chemical Corp                                                          | Qualipoly Chemical Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     42198 | NS      | $71933.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Redtape Ltd/India                                                                | Redtape Ltd.                                                                     | CUSIP: 000000000<br>LEI: 3358004DGZZTR8UM3132 | Long             | EC               | CORP              | IN        |     80105 | NS      | $124906.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Drewloong Precision Inc                                                          | Drewloong Precision, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12446 | NS      | $68173.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Embotelladora Andina SA                                                          | Embotelladora Andina SA                                                          | CUSIP: 000000000<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EP               | CORP              | CL        |      8575 | NS      | $36676.65     | 0.00%             |  |  |  | No            | 1                  | 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      | $313112.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HDC Hyundai Development Co-Engineering & Construction                            | HDC Hyundai Development Co-Engineering & Construction                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19170 | NS      | $335413.73    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sri Trang Agro-Industry PCL                                                      | Sri Trang Agro-Industry PCL                                                      | CUSIP: 000000000<br>LEI: 254900D4NQ5CJSXKLT05 | Long             | EC               | CORP              | TH        |    376400 | NS      | $152114.95    | 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      | $59497.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ITEQ Corp                                                                        | ITEQ Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     98628 | NS      | $198067.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ritek Corp                                                                       | Ritek Corp.                                                                      | CUSIP: 000000000<br>LEI: 529900RWZWRHREW28F09 | Long             | EC               | CORP              | TW        |    325288 | NS      | $108419.70    | 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      | $26845.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mpact Ltd                                                                        | Mpact Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     67311 | NS      | $97790.30     | 0.01%             |  |  |  | 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      | $37135.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chin-Poon Industrial Co Ltd                                                      | Chin-Poon Industrial Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    192113 | NS      | $194396.35    | 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      | $27550.54     | 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      | $41568.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ambika Cotton Mills Ltd                                                          | Ambika Cotton Mills Ltd.                                                         | CUSIP: 000000000<br>LEI: 3358009LQELQR5D6BD60 | Long             | EC               | CORP              | IN        |       875 | NS      | $13830.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nan Ya Plastics Corp                                                             | Nan Ya Plastics Corp.                                                            | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |    800674 | NS      | $767292.48    | 0.05%             |  |  |  | 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      | $27172.49     | 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        |     83286 | NS      | $602188.82    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Pixart Imaging Inc                                                               | Pixart Imaging, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     67030 | NS      | $449969.78    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Iflytek Co Ltd                                                                   | Iflytek Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 3003000T23C63KVWOH32 | Long             | EC               | CORP              | CN        |      6300 | NS      | $40884.01     | 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      | $19760.76     | 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      | $36539.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Quanta Computer Inc                                                              | Quanta Computer, Inc.                                                            | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |    289715 | NS      | $2176538.00   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Precision Camshafts Ltd                                                          | Precision Camshafts Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800PWLODQZC1VO730 | Long             | EC               | CORP              | IN        |      3589 | NS      | $6545.61      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DIT Corp                                                                         | DIT Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1126 | NS      | $10176.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YDUQS Participacoes SA                                                           | YDUQS Participacoes SA                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    123461 | NS      | $310874.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Formosan Union Chemical                                                          | Formosan Union Chemical                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    178847 | NS      | $97008.52     | 0.01%             |  |  |  | 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      | $19490.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| BEC World PCL                                                                    | BEC World PCL                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    427599 | NS      | $51713.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TaiSol Electronics Co Ltd                                                        | TaiSol Electronics Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37000 | NS      | $57367.31     | 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        |      5560 | NS      | $1063609.39   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Sheela Foam Ltd                                                                  | Sheela Foam Ltd.                                                                 | CUSIP: 000000000<br>LEI: 3358009OJCM3IHW2T747 | Long             | EC               | CORP              | IN        |     11443 | NS      | $86793.00     | 0.01%             |  |  |  | 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        |      1900 | NS      | $62463.82     | 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      | $21465.36     | 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        |      1263 | NS      | $32784.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Etihad Etisalat Co                                                               | Etihad Etisalat Co.                                                              | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |    141725 | NS      | $2374232.05   | 0.15%             |  |  |  | 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        |     18800 | NS      | $24769.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Turk Telekomunikasyon AS                                                         | Turk Telekomunikasyon AS                                                         | CUSIP: 000000000<br>LEI: 789000A2TXOI10JZLF90 | Long             | EC               | CORP              | TR        |    148117 | NS      | $202340.20    | 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        |     65100 | NS      | $50366.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Celxpert Energy Corp                                                             | Celxpert Energy Corp.                                                            | CUSIP: 000000000<br>LEI: 984500TBB80ACDC2E741 | Long             | EC               | CORP              | TW        |     39764 | NS      | $35884.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangkok Expressway & Metro PCL                                                   | Bangkok Expressway & Metro PCL                                                   | CUSIP: 000000000<br>LEI: 529900A653WRN6DJXS19 | Long             | EC               | CORP              | TH        |   1052335 | NS      | $185863.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Beijing Sinohytec Co Ltd                                                         | Beijing Sinohytec Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4300 | NS      | $12592.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rimo International Lestari Tbk PT                                                | Rimo International Lestari Tbk. PT                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  18540300 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| China Electric Manufacturing Corp                                                | China Electric Manufacturing Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    127170 | NS      | $54182.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hindustan Construction Co Ltd                                                    | Hindustan Construction Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800E9VW7RE9V86F38 | Long             | EC               | CORP              | IN        |    332179 | NS      | $101063.73    | 0.01%             |  |  |  | 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        |    630000 | NS      | $200848.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Southeast Space Frame Co Ltd                                            | Zhejiang Southeast Space Frame Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300ZAIMJHCBUW6B53 | Long             | EC               | CORP              | CN        |     46800 | NS      | $26296.23     | 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        |    400943 | NS      | $975241.89    | 0.06%             |  |  |  | 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      | $131096.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LPI Capital Bhd                                                                  | LPI Capital Bhd.                                                                 | CUSIP: 000000000<br>LEI: 254900KR2ZANAS23NV53 | Long             | EC               | CORP              | MY        |     85900 | NS      | $285514.96    | 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      | $14264.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| i3system Inc                                                                     | i3system, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1104 | NS      | $44277.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Coocon Corp                                                                      | Coocon Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2150 | NS      | $30525.86     | 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      | $15640.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Telefonica Brasil SA                                                             | Telefonica Brasil SA                                                             | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     61338 | NS      | $300359.11    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Yixintang Pharmaceutical Group Co Ltd                                            | Yixintang Pharmaceutical Group Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300NE1YJT00E9JD69 | Long             | EC               | CORP              | CN        |     31600 | NS      | $61715.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Agility Public Warehousing Co KSC                                                | Agility Public Warehousing Co. KSC                                               | CUSIP: 000000000<br>LEI: 549300C16Q6C2NMAI063 | Long             | EC               | CORP              | KW        |    299697 | NS      | $257387.41    | 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      | $219492.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Boa Safra Sementes SA                                                            | Boa Safra Sementes SA                                                            | CUSIP: 000000000<br>LEI: 549300N6VYXF5CIO9T24 | Long             | EC               | CORP              | BR        |     14576 | NS      | $26531.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ji-Haw Industrial Co Ltd                                                         | Ji-Haw Industrial Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $5116.59      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Text SA                                                                          | Text SA                                                                          | CUSIP: 000000000<br>LEI: 259400W35VF4Q1XFFE11 | Long             | EC               | CORP              | PL        |      2715 | NS      | $38903.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Methanol Chemicals Co                                                            | Methanol Chemicals Co.                                                           | CUSIP: 000000000<br>LEI: 558600UPWZSEFBLJ1D68 | Long             | EC               | CORP              | SA        |      3453 | NS      | $11472.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Unimot SA                                                                        | Unimot SA                                                                        | CUSIP: 000000000<br>LEI: 259400QHBII9NV5JQT83 | Long             | EC               | CORP              | PL        |      1807 | NS      | $75181.08     | 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      | $35711.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NESCO Ltd                                                                        | NESCO Ltd.                                                                       | CUSIP: 000000000<br>LEI: 98450089BC981FEO9C12 | Long             | EC               | CORP              | IN        |     11313 | NS      | $125898.29    | 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        |     63700 | NS      | $58866.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Welspun Enterprises Ltd                                                          | Welspun Enterprises Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800WJGPW5M72BUE03 | Long             | EC               | CORP              | IN        |     28742 | NS      | $161013.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd                                | Zhejiang Jingsheng Mechanical & Electrical Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26100 | NS      | $98635.58     | 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        |     40400 | NS      | $26194.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kajaria Ceramics Ltd                                                             | Kajaria Ceramics Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358007XN6AXJ1V67M07 | Long             | EC               | CORP              | IN        |     31668 | NS      | $300079.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DEN Networks Ltd                                                                 | DEN Networks Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800IURK54KGK48G53 | Long             | EC               | CORP              | IN        |     55826 | NS      | $21487.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Masisa SA                                                                        | Masisa SA                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    791131 | NS      | $11362.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Absa Group Ltd                                                                   | Absa Group Ltd.                                                                  | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |    196897 | NS      | $1817147.08   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Concord New Energy Group Ltd                                                     | Concord New Energy Group Ltd.                                                    | CUSIP: 000000000<br>LEI: 213800OTQMZQ6WHU8M17 | Long             | EC               | CORP              | BM        |   3834648 | NS      | $232237.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongyang Life Insurance Co Ltd                                                   | Tongyang Life Insurance Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 9884007L6E9UAWKGCX42 | Long             | EC               | CORP              | KR        |     24537 | NS      | $105496.45    | 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        |     76082 | NS      | $220840.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hanwha Vision Co Ltd                                                             | Hanwha Vision Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3652 | NS      | $154955.33    | 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      | $82291.75     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lingsen Precision Industries Ltd                                                 | Lingsen Precision Industries Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    208000 | NS      | $91690.62     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Apex International Co Ltd                                                        | Apex International Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     93505 | NS      | $67603.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| InnoCare Pharma Ltd                                                              | InnoCare Pharma Ltd.                                                             | CUSIP: 000000000<br>LEI: 3003001NYJPPWIEOJT79 | Long             | EC               | CORP              | KY        |    169000 | NS      | $220813.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| V2 Retail Ltd                                                                    | V2 Retail Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800E2ZWVG3R4NJT44 | Long             | EC               | CORP              | IN        |      8796 | NS      | $176236.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EMSTEEL Building Materials PJSC                                                  | EMSTEEL Building Materials PJSC                                                  | CUSIP: 000000000<br>LEI: 9845005U684F04DB5A87 | Long             | EC               | CORP              | AE        |    526920 | NS      | $166593.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TVS Holdings Ltd                                                                 | TVS Holdings Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800KOYGZCAEBGUM30 | Long             | EC               | CORP              | IN        |      2529 | NS      | $272053.21    | 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        |      3200 | NS      | $20228.62     | 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      | $546580.59    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Creverse Inc                                                                     | Creverse, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2158 | NS      | $21786.38     | 0.00%             |  |  |  | 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      | $41419.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen Tungsten Co Ltd                                                           | Xiamen Tungsten Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300SEC2FOC4PL5N49 | Long             | EC               | CORP              | CN        |     36978 | NS      | $93408.37     | 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      | $52749.18     | 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      | $38099.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Everbright Ltd                                                             | China Everbright Ltd.                                                            | CUSIP: 000000000<br>LEI: 254900EZ9RZF6UMLY516 | Long             | EC               | CORP              | HK        |    458000 | NS      | $244921.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Compucase Enterprise                                                             | Compucase Enterprise                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38000 | NS      | $78100.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Pinggao Electric Co Ltd                                                    | Henan Pinggao Electric Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300PSM0I8NOJ2Y515 | Long             | EC               | CORP              | CN        |     18100 | NS      | $40457.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FLEXium Interconnect Inc                                                         | FLEXium Interconnect, Inc.                                                       | CUSIP: 000000000<br>LEI: 213800WXE6VMVZICKA40 | Long             | EC               | CORP              | TW        |    190001 | NS      | $301707.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Youngone Corp                                                                    | Youngone Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10422 | NS      | $347524.64    | 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        |     14910 | NS      | $46882.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gokul Agro Resources Ltd                                                         | Gokul Agro Resources Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800BJHVR6BVI7SC15 | Long             | EC               | CORP              | IN        |      2615 | NS      | $7161.85      | 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      | $30255.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sasa Polyester Sanayi AS                                                         | Sasa Polyester Sanayi AS                                                         | CUSIP: 000000000<br>LEI: 789000PXBZOJWTDSXE13 | Long             | EC               | CORP              | TR        |    386389 | NS      | $42619.93     | 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      | $16619.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toptec Co Ltd                                                                    | Toptec Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10660 | NS      | $30958.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanya Technology Corp                                                            | Nanya Technology Corp.                                                           | CUSIP: 000000000<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |    291000 | NS      | $328552.29    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Fujian Apex Software Co Ltd                                                      | Fujian Apex Software Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 655600Z0N7U1P3WRI630 | Long             | EC               | CORP              | CN        |      2600 | NS      | $15133.54     | 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      | $28491.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alsea SAB de CV                                                                  | Alsea SAB de CV                                                                  | CUSIP: 000000000<br>LEI: 4469000001BJLPKNUN21 | Long             | EC               | CORP              | MX        |    107353 | NS      | $240704.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KEPCO Engineering & Construction Co Inc                                          | KEPCO Engineering & Construction Co., Inc.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       803 | NS      | $38351.21     | 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      | $18505.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OptoElectronics Solutions Co Ltd                                                 | OptoElectronics Solutions Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3068 | NS      | $19758.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                                   | COSCO SHIPPING Holdings Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |    885400 | NS      | $1336099.83   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Great China Metal Industry                                                       | Great China Metal Industry                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     78000 | NS      | $55984.91     | 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        |     34800 | NS      | $72717.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HDFC Asset Management Co Ltd                                                     | HDFC Asset Management Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |     22872 | NS      | $1184096.32   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Farm Fresh Bhd                                                                   | Farm Fresh Bhd.                                                                  | CUSIP: 000000000<br>LEI: 3912006NEWTYETQFYI68 | Long             | EC               | CORP              | MY        |    206100 | NS      | $87473.71     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Colibri Technologies Co Ltd                                             | Shenzhen Colibri Technologies Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18200 | NS      | $37963.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SK IE Technology Co Ltd                                                          | SK IE Technology Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 988400ZA9LM3JZBI5088 | Long             | EC               | CORP              | KR        |      8588 | NS      | $135294.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Wah Hong Industrial Corp                                                         | Wah Hong Industrial Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33694 | NS      | $34979.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Religare Enterprises Ltd                                                         | Religare Enterprises Ltd.                                                        | CUSIP: 000000000<br>LEI: 3358001IWPUVFXZPWL49 | Long             | EC               | CORP              | IN        |     27579 | NS      | $68746.93     | 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      | $74267.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Robot Manufacturing Co Ltd                                                 | Korea Robot Manufacturing Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4044 | NS      | $9350.87      | 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      | $59457.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Warba Bank KSCP                                                                  | Warba Bank KSCP                                                                  | CUSIP: 000000000<br>LEI: 254900HX6OLMFSO34H53 | Long             | EC               | CORP              | KW        |   1368962 | NS      | $992571.16    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| BrightGene Bio-Medical Technology Co Ltd                                         | BrightGene Bio-Medical Technology Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4744 | NS      | $31789.16     | 0.00%             |  |  |  | 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      | $24453.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vibra Energia SA                                                                 | Vibra Energia SA                                                                 | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |    402363 | NS      | $1332902.99   | 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      | $29003.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Barloworld Ltd                                                                   | Barloworld Ltd.                                                                  | CUSIP: 000000000<br>LEI: 37890086DF1523D53926 | Long             | EC               | CORP              | ZA        |     95505 | NS      | $556292.93    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| State Bank of India                                                              | State Bank of India                                                              | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |    345608 | NS      | $3223542.51   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| LOTTE Himart Co Ltd                                                              | LOTTE Himart Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1295 | NS      | $6868.05      | 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      | $291027.68    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| 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        |    167618 | NS      | $153041.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Prince Pipes & Fittings Ltd                                                      | Prince Pipes & Fittings Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800S343KU1TGGKG90 | Long             | EC               | CORP              | IN        |     16968 | NS      | $50652.70     | 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      | $19846.15     | 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        |   5161400 | NS      | $2744266.32   | 0.17%             |  |  |  | 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      | $36762.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SMEC Co Ltd                                                                      | SMEC Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7175 | NS      | $13643.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wonderla Holidays Ltd                                                            | Wonderla Holidays Ltd.                                                           | CUSIP: 000000000<br>LEI: 9845000FC6B88B694F79 | Long             | EC               | CORP              | IN        |      6771 | NS      | $54006.21     | 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      | $80972.03     | 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        |     15600 | NS      | $22976.52     | 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        |    176000 | NS      | $89504.68     | 0.01%             |  |  |  | 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      | $58905.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beibuwan Port Co Ltd                                                             | Beibuwan Port Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     64100 | NS      | $74475.88     | 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      | $174315.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jaya Tiasa Holdings BHD                                                          | Jaya Tiasa Holdings Bhd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    239505 | NS      | $61072.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| E.Sun Financial Holding Co Ltd                                                   | E.Sun Financial Holding Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |   1942937 | NS      | $1723339.74   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Chicony Electronics Co Ltd                                                       | Chicony Electronics Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 254900JBP5GB5B1IHS51 | Long             | EC               | CORP              | TW        |    215350 | NS      | $1037633.92   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| AstraZeneca Pharma India Ltd                                                     | AstraZeneca Pharma India Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800N8M7W5JDTAHR68 | Long             | EC               | CORP              | IN        |       813 | NS      | $83139.76     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hariom Pipe Industries Ltd                                                       | Hariom Pipe Industries Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800RIEQID5JEZMM85 | Long             | EC               | CORP              | IN        |      2177 | NS      | $9467.46      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chorokbaem Media Co Ltd                                                          | Chorokbaem Media Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6960 | NS      | $24063.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cognor Holding SA                                                                | Cognor Holding SA                                                                | CUSIP: 000000000<br>LEI: 2594005SR5W00MCTG921 | Long             | EC               | CORP              | PL        |     46151 | NS      | $90566.78     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kasikornbank PCL                                                                 | Kasikornbank PCL                                                                 | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     60700 | NS      | $289826.37    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lagenda Properties Bhd                                                           | Lagenda Properties Bhd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    143100 | NS      | $39171.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Darfon Electronics Corp                                                          | Darfon Electronics Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    117000 | NS      | $139051.54    | 0.01%             |  |  |  | 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      | $28648.70     | 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      | $57817.87     | 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        |      6204 | NS      | $35045.22     | 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      | $31021.25     | 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      | $184568.52    | 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        |    169200 | NS      | $305090.90    | 0.02%             |  |  |  | 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      | $67392.83     | 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      | $40266.13     | 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        |     15888 | NS      | $729398.53    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| LX Hausys Ltd                                                                    | LX Hausys Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4303 | NS      | $87309.69     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SM Entertainment Co Ltd                                                          | SM Entertainment Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1778 | NS      | $154599.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| 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        |     25180 | NS      | $40317.96     | 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        |      5123 | NS      | $36555.99     | 0.00%             |  |  |  | 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      | $24412.80     | 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        |     52534 | NS      | $661310.71    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Genscript Biotech Corp                                                           | Genscript Biotech Corp.                                                          | CUSIP: 000000000<br>LEI: 529900YIYUOJOXSAE372 | Long             | EC               | CORP              | KY        |    176000 | NS      | $247200.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TYM Corp                                                                         | TYM Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18418 | NS      | $58172.02     | 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        |    455800 | NS      | $23195.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kingstate Electronics Corp                                                       | Kingstate Electronics Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $20110.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kakao Corp                                                                       | Kakao Corp.                                                                      | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |     16277 | NS      | $437277.35    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Weibo Corp                                                                       | Weibo Corp.                                                                      | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |     27414 | NS      | $222053.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Mobiletron Electronics Co Ltd                                                    | Mobiletron Electronics Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26440 | NS      | $26981.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Turkiye Vakiflar Bankasi TAO                                                     | Turkiye Vakiflar Bankasi TAO                                                     | CUSIP: 000000000<br>LEI: 789000KAIHOLSQKQ9858 | Long             | EC               | CORP              | TR        |    805142 | NS      | $435972.97    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| KakaoBank Corp                                                                   | KakaoBank Corp.                                                                  | CUSIP: 000000000<br>LEI: 988400VAVCFSK6VF9Q87 | Long             | EC               | CORP              | KR        |     17985 | NS      | $281901.22    | 0.02%             |  |  |  | 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      | $1601405.55   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Vale Indonesia Tbk PT                                                            | Vale Indonesia Tbk. PT                                                           | CUSIP: 000000000<br>LEI: 5299002HHYBH7C6WBQ62 | Long             | EC               | CORP              | ID        |    605854 | NS      | $90831.84     | 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      | $28031.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ataa Educational Co                                                              | Ataa Educational Co.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6276 | NS      | $111266.10    | 0.01%             |  |  |  | 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      | $123643.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhengzhou GL Tech Co Ltd                                                         | Zhengzhou GL Tech Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 8368005I16RACA8Q9660 | Long             | EC               | CORP              | CN        |     10900 | NS      | $19702.13     | 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        |     44600 | NS      | $53947.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangkok Airways PCL                                                              | Bangkok Airways PCL                                                              | CUSIP: 000000000<br>LEI: 2549008213W0DMOZ4M30 | Long             | EC               | CORP              | TH        |     94900 | NS      | $45454.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Neptune Co                                                                       | Neptune Co.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8029 | NS      | $41553.56     | 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        |     75400 | NS      | $62012.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SLC Agricola SA                                                                  | SLC Agricola SA                                                                  | CUSIP: 000000000<br>LEI: 54930017BQDYJPIJXG79 | Long             | EC               | CORP              | BR        |      8253 | NS      | $28779.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Movex Co Ltd                                                             | Hyundai Movex Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9201 | NS      | $29045.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gemdale Properties & Investment Corp Ltd                                         | Gemdale Properties & Investment Corp. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   3508000 | NS      | $110068.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Polaris Bay Group Co Ltd                                                         | Polaris Bay Group Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300M4188ZJH3H5A81 | Long             | EC               | CORP              | CN        |     39700 | NS      | $34704.19     | 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        |     26300 | NS      | $57445.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Echo Investment SA                                                               | Echo Investment SA                                                               | CUSIP: 000000000<br>LEI: 259400LHRL5AUI6F1F70 | Long             | EC               | CORP              | PL        |     52622 | NS      | $64372.86     | 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        |     12727 | NS      | $19562.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MIA Teknoloji AS                                                                 | MIA Teknoloji AS                                                                 | CUSIP: 000000000<br>LEI: 984500O8E510B6B0E394 | Long             | EC               | CORP              | TR        |     69389 | NS      | $63110.67     | 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      | $61614.43     | 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      | $37822.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cowealth Medical Holding Co Ltd                                                  | Cowealth Medical Holding Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     27216 | NS      | $15074.60     | 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      | $113732.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan EM Technology Co Ltd                                                     | Sichuan EM Technology Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19400 | NS      | $24056.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chroma ATE Inc                                                                   | Chroma ATE, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     79466 | NS      | $726417.77    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Kossan Rubber Industries Bhd                                                     | Kossan Rubber Industries Bhd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    429600 | NS      | $182428.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Energy Solution Ltd                                                           | LG Energy Solution Ltd.                                                          | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |      1522 | NS      | $347246.18    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Great Wall Enterprise Co Ltd                                                     | Great Wall Enterprise Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 254900P47G0MCVBCZX91 | Long             | EC               | CORP              | TW        |    216448 | NS      | $405042.15    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| LMW Ltd                                                                          | LMW Ltd.                                                                         | CUSIP: 000000000<br>LEI: 335800YPWF9BRC6VMR31 | Long             | EC               | CORP              | IN        |      1072 | NS      | $205468.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Eastern Airlines Corp Ltd                                                  | China Eastern Airlines Corp. Ltd.                                                | CUSIP: 000000000<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |    534000 | NS      | $158967.87    | 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      | $27699.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CETC Chips Technology Inc                                                        | CETC Chips Technology, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13900 | NS      | $22947.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PhiChem Corp                                                                     | PhiChem Corp.                                                                    | CUSIP: 000000000<br>LEI: 300300F0YGI0WB5AO031 | Long             | EC               | CORP              | CN        |     22700 | NS      | $55353.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yunnan Tin Co Ltd                                                                | Yunnan Tin Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 3003005QWPI5MVQF6K65 | Long             | EC               | CORP              | CN        |     38200 | NS      | $72754.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Avia Avian Tbk PT                                                                | Avia Avian Tbk. PT                                                               | CUSIP: 000000000<br>LEI: 2549006YBXNWWWTP2773 | Long             | EC               | CORP              | ID        |   3083100 | NS      | $77391.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Angel One Ltd                                                                    | Angel One Ltd.                                                                   | CUSIP: 000000000<br>LEI: 3358003DRK7SFA3Q3214 | Long             | EC               | CORP              | IN        |     23320 | NS      | $639147.28    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Nuvama Wealth Management Ltd                                                     | Nuvama Wealth Management Ltd.                                                    | CUSIP: 000000000<br>LEI: 3358002Y23HZBJW49C38 | Long             | EC               | CORP              | IN        |      2740 | NS      | $198859.24    | 0.01%             |  |  |  | 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      | $459064.18    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Supermax Corp Bhd                                                                | Supermax Corp. Bhd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |     29242 | NS      | $1660.32      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fossal SAA                                                                       | Fossal SAA                                                                       | CUSIP: 34988L504<br>LEI: N/A                  | Long             | EC               | CORP              | PE        |         2 | NS      | $1.52         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Dino Polska SA                                                                   | Dino Polska SA                                                                   | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |      5898 | NS      | $826825.08    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| CIG Shanghai Co Ltd                                                              | CIG Shanghai Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6000 | NS      | $28061.63     | 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      | $54279.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FF Group                                                                         | FF Group                                                                         | CUSIP: 000000000<br>LEI: 213800ZMDLVEKZIKFX90 | Long             | EC               | CORP              | GR        |     11777 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Korea Zinc Co Ltd                                                                | Korea Zinc Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |      1239 | NS      | $690945.92    | 0.04%             |  |  |  | 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      | $27010.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Global Green Chemicals PCL                                                       | Global Green Chemicals PCL                                                       | CUSIP: 000000000<br>LEI: 5493008NOVB632RLJ454 | Long             | EC               | CORP              | TH        |     54700 | NS      | $7434.16      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lepu Medical Technology Beijing Co Ltd                                           | Lepu Medical Technology Beijing Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 3003007FXUYE3WNDDO39 | Long             | EC               | CORP              | CN        |     27607 | NS      | $42644.35     | 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        |    602000 | NS      | $46337.12     | 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        |    720966 | NS      | $865003.86    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Emami Ltd                                                                        | Emami Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800CCQHJCDEUS7G90 | Long             | EC               | CORP              | IN        |     86856 | NS      | $636336.45    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou KDT Machinery Co Ltd                                                   | Guangzhou KDT Machinery Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13557 | NS      | $31832.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orizon Valorizacao de Residuos SA                                                | Orizon Valorizacao de Residuos SA                                                | CUSIP: 000000000<br>LEI: 894500ACAMVLSLV62B28 | Long             | EC               | CORP              | BR        |      6987 | NS      | $60375.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dexter Studios Co Ltd                                                            | Dexter Studios Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2597 | NS      | $12406.94     | 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      | $79711.56     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RFHIC Corp                                                                       | RFHIC Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4654 | NS      | $50581.98     | 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      | $90042.96     | 0.01%             |  |  |  | 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      | $20975.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BEML Ltd                                                                         | BEML Ltd.                                                                        | CUSIP: 000000000<br>LEI: 3358007DC3PHINKKO238 | Long             | EC               | CORP              | IN        |      7913 | NS      | $297839.86    | 0.02%             |  |  |  | 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      | $26437.99     | 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      | $30916.27     | 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      | $44700.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Innocean Worldwide Inc                                                           | Innocean Worldwide, Inc.                                                         | CUSIP: 000000000<br>LEI: 9884004U41HRH3VEBX04 | Long             | EC               | CORP              | KR        |      9240 | NS      | $118426.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Continental Holdings Corp                                                        | Continental Holdings Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    209250 | NS      | $159370.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Industrial Investment Group                                                | Saudi Industrial Investment Group                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    127492 | NS      | $514222.81    | 0.03%             |  |  |  | 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        |     17600 | NS      | $45588.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VGI PCL                                                                          | VGI PCL                                                                          | CUSIP: 000000000<br>LEI: 254900LERUQLHKYG8H78 | N/A              | DE               |  | TH        |    213210 | NS      | $4595.46      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CH Karnchang PCL                                                                 | CH Karnchang PCL                                                                 | CUSIP: 000000000<br>LEI: 529900OBQHGGAV61M606 | Long             | EC               | CORP              | TH        |    343972 | NS      | $148277.11    | 0.01%             |  |  |  | No            | 1                  | 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      | $168244.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sitronix Technology Corp                                                         | Sitronix Technology Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59434 | NS      | $393834.34    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Lutianhua Co Ltd                                                         | Sichuan Lutianhua Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300SLRH5KXC0TZ932 | Long             | EC               | CORP              | CN        |     74800 | NS      | $49784.88     | 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        |   3303900 | NS      | $427705.24    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Leike Defense Technology Co Ltd                                          | Beijing Leike Defense Technology Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41800 | NS      | $24796.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PA Resources Bhd                                                                 | PA Resources Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    314000 | NS      | $14190.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| KB Financial Group Inc                                                           | KB Financial Group, Inc.                                                         | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     59620 | NS      | $3767937.36   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Burgan Bank SAK                                                                  | Burgan Bank SAK                                                                  | CUSIP: 000000000<br>LEI: 558600NC81HKXMFSTY52 | Long             | EC               | CORP              | KW        |    204057 | NS      | $150106.72    | 0.01%             |  |  |  | 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      | $93393.26     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Allos SA                                                                         | Allos SA                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     76700 | NS      | $287330.20    | 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      | $85835.97     | 0.01%             |  |  |  | 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      | $25309.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Osang Healthcare Co Ltd                                                          | Osang Healthcare Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       980 | NS      | $9515.38      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MNTech Co Ltd                                                                    | MNTech Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3027 | NS      | $16784.14     | 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        |     39645 | NS      | $64539.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DONPON PRECISION INC                                                             | Donpon Precision, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     46000 | NS      | $41209.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| United Wire Factories Co                                                         | United Wire Factories Co.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1624 | NS      | $10829.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Galleria Corp                                                             | Hanwha Galleria Corp.                                                            | CUSIP: 000000000<br>LEI: 988400453W62BF450K25 | Long             | EC               | CORP              | KR        |     52850 | NS      | $44445.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maccura Biotechnology Co Ltd                                                     | Maccura Biotechnology Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300D1OBFM39B0QG96 | Long             | EC               | CORP              | CN        |     28400 | NS      | $44492.55     | 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      | $17390.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Demco PCL                                                                        | Demco PCL                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    239100 | NS      | $11666.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Wia Corp                                                                 | Hyundai Wia Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8192 | NS      | $246547.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| NEPI Rockcastle NV                                                               | NEPI Rockcastle NV                                                               | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |    106876 | NS      | $819775.09    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| LTIMindtree Ltd                                                                  | LTIMindtree Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |     17175 | NS      | $929048.34    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Huaxi Securities Co Ltd                                                          | Huaxi Securities Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300D66HSOBZQCV606 | Long             | EC               | CORP              | CN        |     29000 | NS      | $32105.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jindal Saw Ltd                                                                   | Jindal Saw Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800DDPMLWP71NRQ10 | Long             | EC               | CORP              | IN        |    199240 | NS      | $583877.09    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Intelligent Digital Integrated Security Co Ltd                                   | Intelligent Digital Integrated Security Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1743 | NS      | $20251.53     | 0.00%             |  |  |  | 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      | $872477.26    | 0.06%             |  |  |  | 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        |     58588 | NS      | $32896.96     | 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      | $39804.97     | 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      | $16640.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Motor Oil Hellas Corinth Refineries SA                                           | Motor Oil Hellas Corinth Refineries SA                                           | CUSIP: 000000000<br>LEI: 213800U3Y9UL7Y4QVM11 | Long             | EC               | CORP              | GR        |     20342 | NS      | $492889.09    | 0.03%             |  |  |  | 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      | $19919.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Besalco SA                                                                       | Besalco SA                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    205938 | NS      | $159854.29    | 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      | $188009.13    | 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        |    196246 | NS      | $78441.35     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SF Holding Co Ltd                                                                | SF Holding Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     89267 | NS      | $534826.30    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SIMPAR SA                                                                        | Simpar SA                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    139049 | NS      | $131327.39    | 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      | $67384.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beshom Holdings Bhd                                                              | Beshom Holdings Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     72811 | NS      | $12193.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ecopro BM Co Ltd                                                                 | Ecopro BM Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2692 | NS      | $191751.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Vieworks Co Ltd                                                                  | Vieworks Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2184 | NS      | $37703.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KT Corp                                                                          | KT Corp.                                                                         | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |     12498 | NS      | $243211.08    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Frontken Corp Bhd                                                                | Frontken Corp. Bhd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    399650 | NS      | $325191.36    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| KEC Corp                                                                         | KEC Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     72307 | NS      | $37294.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ASPEED Technology Inc                                                            | ASPEED Technology, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8258 | NS      | $776882.52    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ChipMOS Technologies Inc                                                         | ChipMOS Technologies, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    343594 | NS      | $284247.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| COFCO Joycome Foods Ltd                                                          | COFCO Joycome Foods Ltd.                                                         | CUSIP: 000000000<br>LEI: 3003003OFHF11IML2X42 | Long             | EC               | CORP              | KY        |   1492000 | NS      | $280433.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Skyworth Group Ltd                                                               | Skyworth Group Ltd.                                                              | CUSIP: 000000000<br>LEI: 529900LRFQSJWSSXY627 | Long             | EC               | CORP              | BM        |    650945 | NS      | $249835.69    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Nine Dragons Paper Holdings Ltd                                                  | Nine Dragons Paper Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900TBMYEYJ2LEV906 | Long             | EC               | CORP              | BM        |    858000 | NS      | $314889.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| China Science Publishing & Media Ltd                                             | China Science Publishing & Media Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6000 | NS      | $15314.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DCM Shriram Industries Ltd                                                       | DCM Shriram Industries Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800IJ9WCIY6HUVM53 | Long             | EC               | CORP              | IN        |     11158 | NS      | $23642.78     | 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        |     59316 | NS      | $624692.56    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Shandong Pharmaceutical Glass Co Ltd                                             | Shandong Pharmaceutical Glass Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16400 | NS      | $50126.04     | 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      | $36164.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SSY Group Ltd                                                                    | SSY Group Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    777719 | NS      | $295135.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Expressway Corp Ltd                                                     | Shenzhen Expressway Corp. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300TWTZYZK4ZONP37 | Long             | EC               | CORP              | CN        |    216000 | NS      | $183608.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| 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        |    232810 | NS      | $101330.37    | 0.01%             |  |  |  | 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      | $28731.27     | 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      | $57325.92     | 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      | $68984.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Neosem Inc                                                                       | Neosem, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2981 | NS      | $20965.65     | 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      | $16176.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BSE Ltd                                                                          | BSE Ltd.                                                                         | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |     16979 | NS      | $1280159.40   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Gaon Cable Co Ltd                                                                | Gaon Cable Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 549300ODJOPK4IFL1Q15 | Long             | EC               | CORP              | KR        |      1127 | NS      | $48071.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Oilfield Services Ltd                                                      | China Oilfield Services Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |    936000 | NS      | $731961.87    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanlam Ltd                                                                       | Sanlam Ltd.                                                                      | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |    235264 | NS      | $1071167.50   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinopharm Group Co Ltd                                                           | Sinopharm Group Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |    556000 | NS      | $1310351.69   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Woosu AMS Co Ltd                                                                 | Woosu AMS Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5919 | NS      | $12839.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Assetwise PCL                                                                    | Assetwise PCL                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    152000 | NS      | $28893.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Avenue Supermarts Ltd                                                            | Avenue Supermarts Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |      7352 | NS      | $362413.82    | 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        |      2333 | NS      | $15010.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bera Holding AS                                                                  | Bera Holding AS                                                                  | CUSIP: 000000000<br>LEI: 789000QCORIZW10H1919 | Long             | EC               | CORP              | TR        |    283731 | NS      | $107395.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Platform Turizm Tasimacilik Gida Insaat Temizlik Hizmetleri Sanayi VE Ticaret AS | Platform Turizm Tasimacilik Gida Insaat Temizlik Hizmetleri Sanayi VE Ticaret AS | CUSIP: 000000000<br>LEI: 78900001HN2IFLGN3O68 | Long             | EC               | CORP              | TR        |     30966 | NS      | $18641.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Erbud SA                                                                         | Erbud SA                                                                         | CUSIP: 000000000<br>LEI: 2594006DOIYZFLCUVQ09 | Long             | EC               | CORP              | PL        |      1249 | NS      | $12245.21     | 0.00%             |  |  |  | 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        |   7836017 | NS      | $5367760.56   | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Alkim Alkali Kimya AS                                                            | Alkim Alkali Kimya AS                                                            | CUSIP: 000000000<br>LEI: 78900042N18K7A3CKL88 | Long             | EC               | CORP              | TR        |     66442 | NS      | $25369.63     | 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      | $1116754.15   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumavision Technologies Co Ltd                                                   | Sumavision Technologies Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     57800 | NS      | $41911.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Santander Brasil SA                                                        | Banco Santander Brasil SA                                                        | CUSIP: 000000000<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |    172183 | NS      | $895631.33    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Yutong Bus Co Ltd                                                                | Yutong Bus Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 300300OMPRVW0Q75F037 | Long             | EC               | CORP              | CN        |     52400 | NS      | $193642.55    | 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      | $94995.44     | 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      | $51156.26     | 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        |      9716 | NS      | $64097.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SY Holdings Group Ltd                                                            | SY Holdings Group Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    105000 | NS      | $175516.46    | 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        |     21626 | NS      | $318116.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dasan Networks Inc                                                               | Dasan Networks, Inc.                                                             | CUSIP: 000000000<br>LEI: 988400UG181QG6BZQT39 | Long             | EC               | CORP              | KR        |      6597 | NS      | $12870.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KGI Securities Thailand PCL                                                      | KGI Securities Thailand PCL                                                      | CUSIP: 000000000<br>LEI: 529900UR8P8JDG3YZS51 | Long             | EC               | CORP              | TH        |    761400 | NS      | $89804.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Autel Intelligent Technology Corp Ltd                                            | Autel Intelligent Technology Corp. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7182 | NS      | $41307.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Com2uSCorp                                                                       | Com2uSCorp                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3864 | NS      | $106970.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TECOM Group PJSC                                                                 | TECOM Group PJSC                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    135101 | NS      | $114816.59    | 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        |     17468 | NS      | $642026.61    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Great River Smarter Logistics Co Ltd                                   | Guangdong Great River Smarter Logistics Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12700 | NS      | $15911.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinher Technology Inc                                                            | Sinher Technology, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29000 | NS      | $23416.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Altron Ltd                                                                       | Altron Ltd.                                                                      | CUSIP: 000000000<br>LEI: 378900C70488B55BA114 | Long             | EC               | CORP              | ZA        |    122825 | NS      | $134366.30    | 0.01%             |  |  |  | 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        |     16600 | NS      | $26844.50     | 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      | $32875.93     | 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      | $78578.85     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jetwell Computer Co Ltd                                                          | Jetwell Computer Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $52613.29     | 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      | $53304.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YFY Inc                                                                          | YFY, Inc.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    540891 | NS      | $441679.87    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Polaris Office Corp                                                              | Polaris Office Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5235 | NS      | $18529.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taesung Co Ltd                                                                   | Taesung Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1888 | NS      | $27365.97     | 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      | $65333.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Synopex Inc                                                                      | Synopex, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     34634 | NS      | $154396.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Genexine Inc                                                                     | Genexine, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8314 | NS      | $26806.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BICECORP SA                                                                      | Bicecorp SA                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    567450 | NS      | $156411.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kirloskar Oil Engines Ltd                                                        | Kirloskar Oil Engines Ltd.                                                       | CUSIP: 000000000<br>LEI: 33580018J5C7B1UQSN26 | Long             | EC               | CORP              | IN        |     38184 | NS      | $336605.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sailun Group Co Ltd                                                              | Sailun Group Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300GF13IPLVWINQ61 | Long             | EC               | CORP              | CN        |     60200 | NS      | $101337.22    | 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        |      3261 | NS      | $17605.69     | 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      | $82313.21     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vulcabras SA                                                                     | Vulcabras SA                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     19619 | NS      | $58077.62     | 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      | $34271.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf Development PCL                                                             | Gulf Development PCL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     18966 | NS      | $27820.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HB Technology Co Ltd                                                             | HB Technology Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     31571 | NS      | $43367.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eastern Water Resources Development and Management PCL                           | Eastern Water Resources Development & Management PCL                             | CUSIP: 000000000<br>LEI: 529900S013WMKA8SXX33 | Long             | EC               | CORP              | TH        |    345900 | NS      | $18017.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Aerospace Automobile Electromechanical Co Ltd                           | Shanghai Aerospace Automobile Electromechanical Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34300 | NS      | $30326.59     | 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        |     23380 | NS      | $69493.30     | 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        |    206794 | NS      | $148632.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Pochteca SAB de CV                                                         | Grupo Pochteca SAB de CV                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     35990 | NS      | $10993.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TeamLease Services Ltd                                                           | TeamLease Services Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800SX5B4O4YX1WA11 | Long             | EC               | CORP              | IN        |      2660 | NS      | $59169.02     | 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      | $10993.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Peker Gayrimenkul Yatirim Ortakligi AS                                           | Peker Gayrimenkul Yatirim Ortakligi AS                                           | CUSIP: 000000000<br>LEI: 789000AYPWS1SMED9849 | Long             | EC               |  | TR        |    701547 | NS      | $25593.08     | 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        |     11850 | NS      | $167796.00    | 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        |    940915 | NS      | $268305.44    | 0.02%             |  |  |  | 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        |      4393 | NS      | $157973.33    | 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        |      7710 | NS      | $33790.14     | 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        |    864000 | NS      | $2151922.25   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Peijia Medical Ltd                                                               | Peijia Medical Ltd.                                                              | CUSIP: 000000000<br>LEI: 300300VE46IBS1WO9M65 | Long             | EC               | CORP              | KY        |    157000 | NS      | $107615.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Localiza Rent a Car SA                                                           | Localiza Rent a Car SA                                                           | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |     94262 | NS      | $713548.63    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| DN Automotive Corp                                                               | DN Automotive Corp.                                                              | CUSIP: 000000000<br>LEI: 988400LNF6EU6ADBDY89 | Long             | EC               | CORP              | KR        |     10541 | NS      | $152647.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Samsung Electro-Mechanics Co Ltd                                                 | Samsung Electro-Mechanics Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8786 | NS      | $724878.10    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| AMMB Holdings Bhd                                                                | AMMB Holdings Bhd.                                                               | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |    431075 | NS      | $515744.32    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Guangxi Wuzhou Zhongheng Group Co Ltd                                            | Guangxi Wuzhou Zhongheng Group Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    143400 | NS      | $47979.49     | 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      | $35137.79     | 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        |     37800 | NS      | $46732.07     | 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        |      1052 | NS      | $131571.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mirae Asset Venture Investment Co Ltd                                            | Mirae Asset Venture Investment Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 98450000D3F9BBF7E508 | Long             | EC               | CORP              | KR        |      5218 | NS      | $17808.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Adcock Ingram Holdings Ltd                                                       | Adcock Ingram Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     32451 | NS      | $85677.68     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Surya Roshni Ltd                                                                 | Surya Roshni Ltd.                                                                | CUSIP: 000000000<br>LEI: 3358007USXSNEN3WXO62 | Long             | EC               | CORP              | IN        |      7170 | NS      | $21714.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Avanti Feeds Ltd                                                                 | Avanti Feeds Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800USE8T3G88KN868 | Long             | EC               | CORP              | IN        |     16476 | NS      | $169597.23    | 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      | $61692.90     | 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      | $89077.48     | 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      | $120601.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aramex PJSC                                                                      | Aramex PJSC                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    334290 | NS      | $253167.67    | 0.02%             |  |  |  | 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        |      9900 | NS      | $28075.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orion Corp/Republic of Korea                                                     | Orion Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8704 | NS      | $754436.89    | 0.05%             |  |  |  | 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      | $53323.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Doosan Bobcat Inc                                                                | Doosan Bobcat, Inc.                                                              | CUSIP: 000000000<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |     16391 | NS      | $563531.16    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Granules India Ltd                                                               | Granules India Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800HJF1KE335ASX37 | Long             | EC               | CORP              | IN        |     78534 | NS      | $420596.46    | 0.03%             |  |  |  | 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        |     25600 | NS      | $51017.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Matrix Concepts Holdings Bhd                                                     | Matrix Concepts Holdings Bhd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    574612 | NS      | $189403.04    | 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      | $55242.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Swelect Energy Systems Ltd                                                       | Swelect Energy Systems Ltd.                                                      | CUSIP: 000000000<br>LEI: 3358001CPVBVIZIYVO09 | Long             | EC               | CORP              | IN        |       517 | NS      | $3646.87      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ruentex Industries Ltd                                                           | Ruentex Industries Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    157963 | NS      | $271466.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KBC Corp Ltd                                                                     | KBC Corp. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 655600YVQ7OJYYPTZ586 | Long             | EC               | CORP              | CN        |      4429 | NS      | $14966.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Interojo Co Ltd                                                                  | Interojo Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2350 | NS      | $7222.76      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Action Construction Equipment Ltd                                                | Action Construction Equipment Ltd.                                               | CUSIP: 000000000<br>LEI: 335800E2SPJUKN6OTB20 | Long             | EC               | CORP              | IN        |     15624 | NS      | $216929.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bata India Ltd                                                                   | Bata India Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800Z9GJDJWCOZ5F78 | Long             | EC               | CORP              | IN        |     22969 | NS      | $326355.86    | 0.02%             |  |  |  | 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      | $24992.53     | 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      | $38951.87     | 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        |     32000 | NS      | $92134.58     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TTW PCL                                                                          | TTW PCL                                                                          | CUSIP: 000000000<br>LEI: 529900SXM74NQ438EE35 | Long             | EC               | CORP              | TH        |    334200 | NS      | $88039.52     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| YCC Parts Manufacturing Co Ltd                                                   | YCC Parts Manufacturing Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23000 | NS      | $37937.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Petrochemical Development Corp                                             | China Petrochemical Development Corp.                                            | CUSIP: 000000000<br>LEI: 5299008KW3U1F6DLF042 | Long             | EC               | CORP              | TW        |   1961033 | NS      | $440817.75    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Jai Corp Ltd                                                                     | Jai Corp. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 9845004G4B2AL144DD22 | Long             | EC               | CORP              | IN        |     10895 | NS      | $11445.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Intellect Design Arena Ltd                                                       | Intellect Design Arena Ltd.                                                      | CUSIP: 000000000<br>LEI: 3358004QZC2VU3T3ZI04 | Long             | EC               | CORP              | IN        |     26812 | NS      | $249131.50    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ENE Technology Inc                                                               | ENE Technology, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $19488.98     | 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      | $29537.71     | 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        |     15656 | NS      | $478516.34    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| United Renewable Energy Co Ltd/Taiwan                                            | United Renewable Energy Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 254900E7A0T0Q0DM6K74 | Long             | EC               | CORP              | TW        |    675347 | NS      | $181651.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mirae Asset Securities Co Ltd                                                    | Mirae Asset Securities Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |     62214 | NS      | $517142.85    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Charoen Pokphand Foods PCL                                                       | Charoen Pokphand Foods PCL                                                       | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |    651193 | NS      | $516587.77    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Onewo Inc                                                                        | Onewo, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     66400 | NS      | $183232.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yindu Kitchen Equipment Co Ltd                                                   | Yindu Kitchen Equipment Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6300 | NS      | $19078.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guizhou Broadcasting & TV Information Network Co Ltd                             | Guizhou Broadcasting & TV Information Network Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16200 | NS      | $19081.07     | 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      | $61099.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chlitina Holding Ltd                                                             | Chlitina Holding Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     25754 | NS      | $91804.55     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Consumer Products Ltd                                                       | Tata Consumer Products Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |     43505 | NS      | $597320.64    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Nan Liu Enterprise Co Ltd                                                        | Nan Liu Enterprise Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $31784.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Malayan Banking Bhd                                                              | Malayan Banking Bhd.                                                             | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |    589330 | NS      | $1365657.93   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Budimex SA                                                                       | Budimex SA                                                                       | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |      2004 | NS      | $336832.11    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang Orient Financial Holdings Group Co Ltd                                  | Zhejiang Orient Financial Holdings Group Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41140 | NS      | $34064.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jagran Prakashan Ltd                                                             | Jagran Prakashan Ltd.                                                            | CUSIP: 000000000<br>LEI: 984500D5CB82ED645586 | Long             | EC               | CORP              | IN        |     39685 | NS      | $34003.30     | 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      | $57955.19     | 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      | $28376.50     | 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        |      8048 | NS      | $371803.82    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TongFu Microelectronics Co Ltd                                                   | TongFu Microelectronics Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 655600LP4PHNNE8FAX71 | Long             | EC               | CORP              | CN        |     35600 | NS      | $125573.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Henlius Biotech Inc                                                     | Shanghai Henlius Biotech, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7100 | NS      | $35509.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| iQIYI Inc                                                                        | iQIYI, Inc.                                                                      | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |    283378 | NS      | $521415.52    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Tega Industries Ltd                                                              | Tega Industries Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800G24BSVC4W7PY38 | Long             | EC               | CORP              | IN        |      5396 | NS      | $85861.82     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jarllytec Co Ltd                                                                 | Jarllytec Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29000 | NS      | $111855.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kinik Co                                                                         | Kinik Co.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34000 | NS      | $261365.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KS Terminals Inc                                                                 | KS Terminals, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     70760 | NS      | $122202.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ningxia Western Venture Industrial Co Ltd                                        | Ningxia Western Venture Industrial Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 30030012N7XN9IC1XW33 | Long             | EC               | CORP              | CN        |     40700 | NS      | $28946.89     | 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        |   6940988 | NS      | $2049725.08   | 0.13%             |  |  |  | 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        |     82174 | NS      | $479405.17    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Visual Photonics Epitaxy Co Ltd                                                  | Visual Photonics Epitaxy Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60756 | NS      | $189693.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| NanJi E-Commerce Co Ltd                                                          | NanJi E-Commerce Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3003007Y2YF75BGMZU80 | Long             | EC               | CORP              | CN        |     38986 | NS      | $23624.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongnongfa Seed Industry Group Co Ltd                                           | Zhongnongfa Seed Industry Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300GZWFAETKG8X074 | Long             | EC               | CORP              | CN        |     25000 | NS      | $21969.09     | 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        |   1813000 | NS      | $1186452.06   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Emirates Integrated Telecommunications Co PJSC                                   | Emirates Integrated Telecommunications Co. PJSC                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    321704 | NS      | $762589.70    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| EIH Associated Hotels                                                            | EIH Associated Hotels                                                            | CUSIP: 000000000<br>LEI: 98450046682E7EC60633 | Long             | EC               | CORP              | IN        |     10998 | NS      | $45688.56     | 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        |     36143 | NS      | $60456.28     | 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      | $46957.78     | 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        |    286200 | NS      | $195591.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Changan Automobile Co Ltd                                              | Chongqing Changan Automobile Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300WKFSBX9P5ZOM25 | Long             | EC               | CORP              | CN        |    129612 | NS      | $218903.49    | 0.01%             |  |  |  | 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      | $53235.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Origin Property PCL                                                              | Origin Property PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    429350 | NS      | $25320.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Jindal Drilling & Industries Ltd                                                 | Jindal Drilling & Industries Ltd.                                                | CUSIP: 000000000<br>LEI: 335800OTV5MGSMA27G47 | Long             | EC               | CORP              | IN        |      4578 | NS      | $35022.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yunnan Energy Investment Co Ltd                                                  | Yunnan Energy Investment Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300C3NG7UFFMA3V36 | Long             | EC               | CORP              | CN        |     24500 | NS      | $36760.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Douzone Bizon Co Ltd                                                             | Douzone Bizon Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5092 | NS      | $218433.13    | 0.01%             |  |  |  | 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        |     42543 | NS      | $53263.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vodafone Idea Ltd                                                                | Vodafone Idea Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800UBBFAK7HCF3209 | Long             | EC               | CORP              | IN        |   3782439 | NS      | $318582.11    | 0.02%             |  |  |  | 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      | $27728.69     | 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      | $21459.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taokaenoi Food & Marketing PCL                                                   | Taokaenoi Food & Marketing PCL                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    157200 | NS      | $34823.53     | 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      | $52895.86     | 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        |     12200 | NS      | $9415.79      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco de Chile                                                                   | Banco de Chile                                                                   | CUSIP: 059520106<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |     27407 | NS      | $809062.64    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Minerva SA/Brazil                                                                | Minerva SA                                                                       | CUSIP: 000000000<br>LEI: 391200UHL6YHY0OA1P30 | Long             | EC               | CORP              | BR        |     17861 | NS      | $18600.13     | 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      | $28272.69     | 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      | $56696.57     | 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        |    131116 | NS      | $52662.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                                     | Ganfeng Lithium Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |     79560 | NS      | $193972.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Faraday Technology Corp                                                          | Faraday Technology Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     54351 | NS      | $308669.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Celebi Hava Servisi AS                                                           | Celebi Hava Servisi AS                                                           | CUSIP: 000000000<br>LEI: 789000VEXAHWNEC2HC73 | Long             | EC               | CORP              | TR        |       627 | NS      | $41119.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TMT Steel PCL                                                                    | TMT Steel PCL                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    169300 | NS      | $16927.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hongfa Technology Co Ltd                                                         | Hongfa Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8500 | NS      | $38504.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bintang Oto Global Tbk PT                                                        | Bintang Oto Global Tbk. PT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |      9700 | NS      | $326.74       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Refine Co Ltd                                                                    | Refine Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5340 | NS      | $46680.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dreamtech Co Ltd                                                                 | Dreamtech Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 988400XQRKG5FQ9BHJ42 | Long             | EC               | CORP              | KR        |     13722 | NS      | $61480.42     | 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        |     22831 | NS      | $89027.12     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ramky Infrastructure Ltd                                                         | Ramky Infrastructure Ltd.                                                        | CUSIP: 000000000<br>LEI: 3358006DQ37S312YNK41 | Long             | EC               | CORP              | IN        |      7335 | NS      | $40480.37     | 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      | $46571.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grazziotin SA                                                                    | Grazziotin SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |      3154 | NS      | $15461.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SDIC Capital Co Ltd                                                              | SDIC Capital Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29600 | NS      | $27886.89     | 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      | $28913.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MLS Co Ltd                                                                       | MLS Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: 3003000E4FXUTGAZD043 | Long             | EC               | CORP              | CN        |     47400 | NS      | $51540.89     | 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      | $8854.09      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Truworths International Ltd                                                      | Truworths International Ltd.                                                     | CUSIP: 000000000<br>LEI: 37890099AFD770037522 | Long             | EC               | CORP              | ZA        |    164068 | NS      | $654556.18    | 0.04%             |  |  |  | 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      | $28595.36     | 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        |    135000 | NS      | $575871.28    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Chinyang Holdings Corp                                                           | Chinyang Holdings Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9810 | NS      | $21053.15     | 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        |      4853 | NS      | $1280355.71   | 0.08%             |  |  |  | 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      | $11381.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Chengdu Wintrue Holding Co Ltd                                                   | Chengdu Wintrue Holding Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300F35PZBU9IAOC66 | Long             | EC               | CORP              | CN        |     64615 | NS      | $74033.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ajinomoto Malaysia Bhd                                                           | Ajinomoto Malaysia Bhd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      7500 | NS      | $24830.35     | 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      | $18337.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Koza Anadolu Metal Madencilik Isletmeleri AS                                     | Koza Anadolu Metal Madencilik Isletmeleri AS                                     | CUSIP: 000000000<br>LEI: 789000DVKGVEC9701443 | Long             | EC               | CORP              | TR        |     26514 | NS      | $59819.42     | 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      | $2590537.78   | 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      | $20951.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CNNC Hua Yuan Titanium Dioxide Co Ltd                                            | CNNC Hua Yuan Titanium Dioxide Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     69635 | NS      | $39154.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Enerjisa Enerji AS                                                               | Enerjisa Enerji AS                                                               | CUSIP: 000000000<br>LEI: 789000D0QULW3EE31N02 | Long             | EC               | CORP              | TR        |     37039 | NS      | $52212.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| L&C Bio Co Ltd                                                                   | L&C Bio Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1727 | NS      | $26972.57     | 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      | $75397.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia De Sanena Do Parana                                                          | Cia De Sanena Do Parana                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     56200 | NS      | $60902.36     | 0.00%             |  |  |  | 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      | $34644.12     | 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      | $46978.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Happiest Minds Technologies Ltd                                                  | Happiest Minds Technologies Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800CFVR5OM5M7Y410 | Long             | EC               | CORP              | IN        |     21042 | NS      | $141897.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MMG Ltd                                                                          | MMG Ltd.                                                                         | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | HK        |   2987599 | NS      | $904309.58    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Suzlon Energy Ltd                                                                | Suzlon Energy Ltd.                                                               | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |   1385148 | NS      | $917064.73    | 0.06%             |  |  |  | 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        |     94150 | NS      | $44967.92     | 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      | $841389.90    | 0.05%             |  |  |  | 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        |      2214 | NS      | $524588.22    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Anapass Inc                                                                      | Anapass, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1884 | NS      | $25768.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Santam Ltd                                                                       | Santam Ltd.                                                                      | CUSIP: 000000000<br>LEI: 37890092DC55C7D94B35 | Long             | EC               | CORP              | ZA        |     18796 | NS      | $407622.45    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Telecom Co Ltd                                                                | SK Telecom Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |      8592 | NS      | $328272.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Saksiam Leasing PCL                                                              | Saksiam Leasing PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    214900 | NS      | $24960.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SCB X PCL                                                                        | SCB X PCL                                                                        | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |     95300 | NS      | $339491.09    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tata Steel Thailand PCL                                                          | Tata Steel Thailand PCL                                                          | CUSIP: 000000000<br>LEI: 5299008R3EJDUN4VS893 | Long             | EC               | CORP              | TH        |   1512800 | NS      | $31700.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Topsports International Holdings Ltd                                             | Topsports International Holdings Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1283000 | NS      | $510065.78    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kehua Data Co Ltd                                                                | Kehua Data Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 300300EJSDJOVUU30D37 | Long             | EC               | CORP              | CN        |      8500 | NS      | $49776.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Goke Microelectronics Co Ltd                                                     | Goke Microelectronics Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2800 | NS      | $26685.59     | 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      | $9568.73      | 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      | $125052.78    | 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      | $27856.76     | 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        |    351996 | NS      | $158610.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| City Union Bank Ltd                                                              | City Union Bank Ltd.                                                             | CUSIP: 000000000<br>LEI: 33580024M7FWA847JI64 | Long             | EC               | CORP              | IN        |    133340 | NS      | $277508.97    | 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        |     29000 | NS      | $156167.06    | 0.01%             |  |  |  | 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        |     16220 | NS      | $49760.35     | 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      | $103364.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alinma Bank                                                                      | Alinma Bank                                                                      | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |    198062 | NS      | $1534043.27   | 0.10%             |  |  |  | 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      | $49275.48     | 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        |      9800 | NS      | $65369.85     | 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      | $35283.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinofert Holdings Ltd                                                            | Sinofert Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: 5299003MF6ZDA7K38F96 | Long             | EC               | CORP              | BM        |   1130000 | NS      | $170612.43    | 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      | $95639.94     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Maruti Suzuki India Ltd                                                          | Maruti Suzuki India Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |     14284 | NS      | $2063929.54   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Aegean Airlines SA                                                               | Aegean Airlines SA                                                               | CUSIP: 000000000<br>LEI: 213800VI8OH5EJM18L21 | Long             | EC               | CORP              | GR        |     11813 | NS      | $158623.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Opple Lighting Co Ltd                                                            | Opple Lighting Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 8368000JEBQ057H9J754 | Long             | EC               | CORP              | CN        |     13901 | NS      | $32313.09     | 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        |    672000 | NS      | $65261.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jeju Air Co Ltd                                                                  | Jeju Air Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 9884007N0ASZNM5Z9L42 | Long             | EC               | CORP              | KR        |     13916 | NS      | $65581.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Lukang Pharma                                                           | Shandong Lukang Pharma                                                           | CUSIP: 000000000<br>LEI: 300300Z0XHZI7D4MKT83 | Long             | EC               | CORP              | CN        |     31100 | NS      | $42403.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CRISIL Ltd                                                                       | CRISIL Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800XLQ1LWF1M6KM87 | Long             | EC               | CORP              | IN        |      5976 | NS      | $314987.69    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongji Innolight Co Ltd                                                         | Zhongji Innolight Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |      8880 | NS      | $103840.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Toly Bread Co Ltd                                                                | Toly Bread Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     55220 | NS      | $41294.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Prosonic Industries BHD                                                  | Formosa Prosonic Industries Bhd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     83700 | NS      | $43658.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Stadio Holdings Ltd                                                              | Stadio Holdings Ltd.                                                             | CUSIP: 000000000<br>LEI: 3789007C8FB26515D966 | Long             | EC               | CORP              | ZA        |     92501 | NS      | $39008.29     | 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      | $28641.07     | 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        |     79327 | NS      | $166228.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhengzhou Coal Mining Machinery Group Co Ltd                                     | Zhengzhou Coal Mining Machinery Group Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 300300PYAQHLZLU5N973 | Long             | EC               | CORP              | CN        |    143600 | NS      | $239041.25    | 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        |     10808 | NS      | $38468.53     | 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        |    111690 | NS      | $78353.46     | 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      | $29588.04     | 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      | $36640.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Krungthai Card PCL                                                               | Krungthai Card PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    160600 | NS      | $223556.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Fino Payments Bank Ltd                                                           | Fino Payments Bank Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800B29J94DG93U413 | Long             | EC               | CORP              | IN        |      6095 | NS      | $17658.69     | 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      | $72757.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VIOL Co Ltd                                                                      | VIOL Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10609 | NS      | $62656.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lelon Electronics Corp                                                           | Lelon Electronics Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60694 | NS      | $137312.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Naspers Ltd                                                                      | Naspers Ltd.                                                                     | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      6439 | NS      | $1693084.36   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Ashapura Minechem Ltd                                                            | Ashapura Minechem Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800BSI9EHP97MPU18 | Long             | EC               | CORP              | IN        |     13506 | NS      | $53004.56     | 0.00%             |  |  |  | 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      | $37543.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Compass Technology Development Co Ltd                                    | Beijing Compass Technology Development Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2465 | NS      | $20001.66     | 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        |    384000 | NS      | $57323.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosan SA                                                                         | Cosan SA                                                                         | CUSIP: 000000000<br>LEI: 549300PGFCX2JMKKLC96 | Long             | EC               | CORP              | BR        |    111302 | NS      | $152386.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dongfang Electric Corp Ltd                                                       | Dongfang Electric Corp. Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |    110200 | NS      | $150415.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JTEKT India Ltd                                                                  | JTEKT India Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800LNRHGNS8E1KS93 | Long             | EC               | CORP              | IN        |     28591 | NS      | $48017.02     | 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        |     77010 | NS      | $3492395.80   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Usha Martin Ltd                                                                  | Usha Martin Ltd.                                                                 | CUSIP: 000000000<br>LEI: 33580037BPBHOK655A23 | Long             | EC               | CORP              | IN        |     56679 | NS      | $194614.61    | 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        |      6856 | NS      | $55257.45     | 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      | $241372.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MKH Bhd                                                                          | MKH Bhd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    164215 | NS      | $38894.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| 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      | $49300.41     | 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      | $1909.92      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tanmiah Food Co                                                                  | Tanmiah Food Co.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2784 | NS      | $78759.44     | 0.01%             |  |  |  | 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      | $29177.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NetEase Inc                                                                      | NetEase, Inc.                                                                    | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    153100 | NS      | $3291091.38   | 0.21%             |  |  |  | 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      | $36267.15     | 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      | $431591.29    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tovis Co Ltd                                                                     | Tovis Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6051 | NS      | $67231.40     | 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        |     59052 | NS      | $169092.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Heilongjiang Agriculture Co Ltd                                                  | Heilongjiang Agriculture Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300QU9AQS1YMTV002 | Long             | EC               | CORP              | CN        |     31000 | NS      | $63983.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sao Carlos Empreendimentos e Participacoes SA                                    | Sao Carlos Empreendimentos e Participacoes SA                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      8500 | NS      | $27663.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Biologics Co Ltd                                                         | Samsung Biologics Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1623 | NS      | $1201131.17   | 0.08%             |  |  |  | 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      | $10082.04     | 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      | $75311.37     | 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      | $94623.87     | 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      | $43941.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Energisa S/A                                                                     | Energisa SA                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     74717 | NS      | $604829.65    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ideal Bike Corp                                                                  | Ideal Bike Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     94899 | NS      | $20420.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DB Insurance Co Ltd                                                              | DB Insurance Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |     10761 | NS      | $693280.76    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Balrampur Chini Mills Ltd                                                        | Balrampur Chini Mills Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800C7EYNUHLDUDY84 | Long             | EC               | CORP              | IN        |     62435 | NS      | $405050.63    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GoodWe Technologies Co Ltd                                                       | GoodWe Technologies Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4471 | NS      | $24496.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PI Industries Ltd                                                                | PI Industries Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |     16074 | NS      | $689705.16    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosmax Inc                                                                       | Cosmax, Inc.                                                                     | CUSIP: 000000000<br>LEI: 988400ZU10J4AP3M4Y14 | Long             | EC               | CORP              | KR        |      2898 | NS      | $351683.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| eClerx Services Ltd                                                              | eClerx Services Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800AL5EIRPWHMSY54 | Long             | EC               | CORP              | IN        |     12138 | NS      | $357969.26    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Silicon Integrated Systems Corp                                                  | Silicon Integrated Systems Corp.                                                 | CUSIP: 000000000<br>LEI: 5299006ZNRA6MS1OCD72 | Long             | EC               | CORP              | TW        |    180895 | NS      | $275716.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Optimax Technology Corp                                                          | Optimax Technology Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50000 | NS      | $49778.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Firstsource Solutions Ltd                                                        | Firstsource Solutions Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800UFBBNPDIZWQX32 | Long             | EC               | CORP              | IN        |    143548 | NS      | $571889.80    | 0.04%             |  |  |  | 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      | $340282.07    | 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        |     27172 | NS      | $45935.97     | 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      | $27377.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arabian Centres Co                                                               | Arabian Centres Co.                                                              | CUSIP: 000000000<br>LEI: 8945006MT4ZZ5EBVCI56 | Long             | EC               | CORP              | SA        |     41346 | NS      | $218356.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lumax Auto Technologies Ltd                                                      | Lumax Auto Technologies Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800RSWZACIRXEB242 | Long             | EC               | CORP              | IN        |     17711 | NS      | $108888.73    | 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      | $43933.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yonyu Plastics Co Ltd                                                            | Yonyu Plastics Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     39000 | NS      | $25263.59     | 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      | $205885.61    | 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      | $38767.89     | 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      | $83944.63     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GMR Airports Ltd                                                                 | GMR Airports Ltd.                                                                | CUSIP: 000000000<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |    461391 | NS      | $474064.82    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hua Hong Semiconductor Ltd                                                       | Hua Hong Semiconductor Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | HK        |    161000 | NS      | $736226.16    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongyang Steel Pipe Co Ltd                                                       | Dongyang Steel Pipe Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19283 | NS      | $18658.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GHCL Ltd                                                                         | GHCL Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800L2UYNOUH82F930 | Long             | EC               | CORP              | IN        |     44127 | NS      | $302435.29    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Topoint Technology Co Ltd                                                        | Topoint Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     73386 | NS      | $61701.33     | 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      | $16002.71     | 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      | $48215.24     | 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      | $34060.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RBL Bank Ltd                                                                     | RBL Bank Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800JQTGMLAAQL1F37 | Long             | EC               | CORP              | IN        |    140211 | NS      | $330247.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Soosan Cebotics Co Ltd                                                           | Soosan Cebotics Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7570 | NS      | $9831.68      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Allianz Ayudhya Capital PCL                                                      | Allianz Ayudhya Capital PCL                                                      | CUSIP: 000000000<br>LEI: 529900YLGYX4QZ2PSJ45 | Long             | EC               | CORP              | TH        |     16500 | NS      | $16423.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Syarikat Takaful Malaysia Keluarga Bhd                                           | Syarikat Takaful Malaysia Keluarga Bhd.                                          | CUSIP: 000000000<br>LEI: 254900WE9F9WEZI7X514 | Long             | EC               | CORP              | MY        |    137368 | NS      | $113471.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| UPC Technology Corp                                                              | UPC Technology Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    385532 | NS      | $100451.50    | 0.01%             |  |  |  | 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        |     61300 | NS      | $50611.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Srinanaporn Marketing PCL                                                        | Srinanaporn Marketing PCL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    203300 | NS      | $74248.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Panama Petrochem Ltd                                                             | Panama Petrochem Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358004XRSDP1JKD5I10 | Long             | EC               | CORP              | IN        |     12821 | NS      | $55518.44     | 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        |    132640 | NS      | $545775.13    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongtai Securities Co Ltd                                                       | Zhongtai Securities Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300E1012137000054 | Long             | EC               | CORP              | CN        |     51600 | NS      | $43387.06     | 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      | $52232.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kolmar BNH Co Ltd                                                                | Kolmar BNH Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2608 | NS      | $24742.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Foxconn Technology Co Ltd                                                        | Foxconn Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 3003003OO8QC88ZHCE44 | Long             | EC               | CORP              | TW        |    236536 | NS      | $440262.75    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Baidu Inc                                                                        | Baidu, Inc.                                                                      | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |    264900 | NS      | $2921055.47   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| U-MEDIA Communications Inc                                                       | U-MEDIA Communications, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $23390.51     | 0.00%             |  |  |  | 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      | $52565.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gubre Fabrikalari TAS                                                            | Gubre Fabrikalari TAS                                                            | CUSIP: 000000000<br>LEI: 789000SGBEVHE90LX945 | Long             | EC               | CORP              | TR        |      5145 | NS      | $36913.78     | 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        |     56000 | NS      | $90404.20     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Century Enka Ltd                                                                 | Century Enka Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800AC35V9AV1H2278 | Long             | EC               | CORP              | IN        |      9604 | NS      | $58311.56     | 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        |     52428 | NS      | $74417.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| M31 Technology Corp                                                              | M31 Technology Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $48341.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| S-Tech Corp                                                                      | S-Tech Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     92468 | NS      | $83900.60     | 0.01%             |  |  |  | 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        |    918400 | NS      | $34391.80     | 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      | $272786.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AXISCADES Technologies Ltd                                                       | AXISCADES Technologies Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800KHE667P5ZJOL65 | Long             | EC               | CORP              | IN        |      4408 | NS      | $42560.43     | 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      | $22207.08     | 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      | $85945.02     | 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        |     79160 | NS      | $210622.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ANTA Sports Products Ltd                                                         | ANTA Sports Products Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |    323000 | NS      | $3816508.84   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Deva Holding AS                                                                  | Deva Holding AS                                                                  | CUSIP: 000000000<br>LEI: 789000U2SXW9JZG7L430 | Long             | EC               | CORP              | TR        |     14705 | NS      | $21692.44     | 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        |    204930 | NS      | $513826.05    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China Everbright Greentech Ltd                                                   | China Everbright Greentech Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900UB9YEMRM86LV80 | Long             | EC               | CORP              | KY        |    296000 | NS      | $27068.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ultra Chip Inc                                                                   | Ultra Chip, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $43792.21     | 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        |    718900 | NS      | $280277.53    | 0.02%             |  |  |  | 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      | $90172.98     | 0.01%             |  |  |  | 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      | $212493.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sunfun Info Co Ltd                                                               | Sunfun Info Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     39370 | NS      | $36163.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lenovo Group Ltd                                                                 | Lenovo Group Ltd.                                                                | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |   2844000 | NS      | $3289302.94   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongsheng Group Holdings Ltd                                                    | Zhongsheng Group Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |    406500 | NS      | $611653.09    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Emaar Properties PJSC                                                            | Emaar Properties PJSC                                                            | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    867972 | NS      | $3101482.39   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Chennai Petroleum Corp Ltd                                                       | Chennai Petroleum Corp. Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800VZV5PBKV784666 | Long             | EC               | CORP              | IN        |      9771 | NS      | $69746.33     | 0.00%             |  |  |  | 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      | $81847.41     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| PNC Process Systems Co Ltd                                                       | PNC Process Systems Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8820 | NS      | $31084.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hiwin Technologies Corp                                                          | Hiwin Technologies Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     69380 | NS      | $478919.01    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| China Man-Made Fiber Corp                                                        | China Man-Made Fiber Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    663965 | NS      | $131895.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Harim Holdings Co Ltd                                                            | Harim Holdings Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 988400HGJVPRYCRSZI12 | Long             | EC               | CORP              | KR        |     29300 | NS      | $123196.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CMS Info Systems Ltd                                                             | CMS Info Systems Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800CJKQ8UKRCDKY63 | Long             | EC               | CORP              | IN        |     49251 | NS      | $254647.07    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SJS Enterprises Ltd                                                              | SJS Enterprises Ltd.                                                             | CUSIP: 000000000<br>LEI: 984500E74D93F3F04562 | Long             | EC               | CORP              | IN        |      8889 | NS      | $97692.23     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nichidenbo Corp                                                                  | Nichidenbo Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     83193 | NS      | $167933.57    | 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        |     24400 | NS      | $45903.88     | 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        |     19983 | NS      | $132198.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Selamat Sempurna Tbk PT                                                          | Selamat Sempurna Tbk. PT                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1169600 | NS      | $125581.99    | 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      | $33652.31     | 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        |      9479 | NS      | $48031.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Polyplex Thailand PCL                                                            | Polyplex Thailand PCL                                                            | CUSIP: 000000000<br>LEI: 529900B3G8NVNTYVGM61 | Long             | EC               | CORP              | TH        |    141900 | NS      | $46301.75     | 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      | $488027.33    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Agabang&Company                                                                  | Agabang & Company                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7622 | NS      | $37544.38     | 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      | $38907.59     | 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      | $18973.02     | 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      | $34128.23     | 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      | $26382.77     | 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      | $104927.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kuang Hong Arts Management Inc                                                   | Kuang Hong Arts Management, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $25419.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WHA Utilities and Power PCL                                                      | WHA Utilities & Power PCL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    374300 | NS      | $37200.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sustained Infrastructure Holding Co                                              | Sustained Infrastructure Holding Co.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     24005 | NS      | $189966.45    | 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        |    380000 | NS      | $694486.26    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| DCB Bank Ltd                                                                     | DCB Bank Ltd.                                                                    | CUSIP: 000000000<br>LEI: 549300HLUOQ4ZGINVI30 | Long             | EC               | CORP              | IN        |     94744 | NS      | $150491.48    | 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      | $124571.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Whirlpool of India Ltd                                                           | Whirlpool of India Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800XP84MJSVAKMW93 | Long             | EC               | CORP              | IN        |     22843 | NS      | $337935.27    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Matrimony.com Ltd                                                                | Matrimony.com Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800YJELWADZ18AI56 | Long             | EC               | CORP              | IN        |      1070 | NS      | $6345.19      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BL Kashyap & Sons Ltd                                                            | BL Kashyap & Sons Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800DM4VSCOTHCIO30 | Long             | EC               | CORP              | IN        |     10978 | NS      | $8213.45      | 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      | $50298.82     | 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      | $3471972.10   | 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      | $38839.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Putailai New Energy Technology Co Ltd                                   | Shanghai Putailai New Energy Technology Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22053 | NS      | $51046.05     | 0.00%             |  |  |  | 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        |      7600 | NS      | $57528.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Medicilon Inc                                                           | Shanghai Medicilon, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3931 | NS      | $16269.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huikwang Corp                                                                    | Huikwang Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $18651.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| 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      | $55839.52     | 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        |   1080168 | NS      | $669919.90    | 0.04%             |  |  |  | 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      | $28891.35     | 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      | $22618.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Solid Inc                                                                        | Solid, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22414 | NS      | $112459.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aegis Logistics Ltd                                                              | Aegis Logistics Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800R6OF8UV8J3G994 | Long             | EC               | CORP              | IN        |     63627 | NS      | $584410.74    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Wencan Group Co Ltd                                                              | Wencan Group Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 655600AJHLD63NOND273 | Long             | EC               | CORP              | CN        |     12000 | NS      | $33753.89     | 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        |      4000 | NS      | $41337.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanjin Transportation Co Ltd                                                     | Hanjin Transportation Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 988400LO26A0RGCPTR73 | Long             | EC               | CORP              | KR        |      4408 | NS      | $59398.21     | 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      | $45394.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lavvi Empreendimentos Imobiliarios SA                                            | Lavvi Empreendimentos Imobiliarios SA                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     44000 | NS      | $80942.35     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| iOCO Ltd                                                                         | iOCO Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    157410 | NS      | $25079.27     | 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      | $118908.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Doha Bank QPSC                                                                   | Doha Bank QPSC                                                                   | CUSIP: 000000000<br>LEI: 549300O5KAG21BMZ8N83 | Long             | EC               | CORP              | QA        |   1193095 | NS      | $773704.91    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| QST International Corp                                                           | QST International Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38771 | NS      | $65231.83     | 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      | $36190.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Siamgas & Petrochemicals PCL                                                     | Siamgas & Petrochemicals PCL                                                     | CUSIP: 000000000<br>LEI: 529900081JWKBBET9526 | Long             | EC               | CORP              | TH        |    299100 | NS      | $62228.56     | 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        |     54200 | NS      | $73223.77     | 0.00%             |  |  |  | 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      | $241694.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NKY Medical Holdings Ltd                                                         | NKY Medical Holdings Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300WRQJEGI6005N04 | Long             | EC               | CORP              | CN        |     26100 | NS      | $53348.76     | 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      | $110612.88    | 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      | $44613.54     | 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      | $132133.87    | 0.01%             |  |  |  | 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      | $22374.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KGI Financial Holding Co Ltd                                                     | KGI Financial Holding Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2505999 | NS      | $1299800.63   | 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        |    602568 | NS      | $226914.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ovctek China Inc                                                                 | Ovctek China, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19345 | NS      | $39204.47     | 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        |    103999 | NS      | $90160.63     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Crescendo Corp Bhd                                                               | Crescendo Corp. Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     68600 | NS      | $18463.19     | 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        |     91970 | NS      | $20784.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yonfer Agricultural Technology Co Ltd                                            | Yonfer Agricultural Technology Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 3003005L5KIOE9PUI970 | Long             | EC               | CORP              | CN        |     42000 | NS      | $78470.59     | 0.01%             |  |  |  | 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        |     22700 | NS      | $75871.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NetDragon Websoft Holdings Ltd                                                   | NetDragon Websoft Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 549300OAYL2PBUPUBR89 | Long             | EC               | CORP              | KY        |    168500 | NS      | $215037.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tencent Music Entertainment Group                                                | Tencent Music Entertainment Group                                                | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     56892 | NS      | $763490.64    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Tongding Interconnection Information Co Ltd                                      | Tongding Interconnection Information Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 3003007KP2CC110EDD93 | Long             | EC               | CORP              | CN        |     37400 | NS      | $23720.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ONEJOON Co Ltd                                                                   | ONEJOON Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3406 | NS      | $21690.19     | 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      | $21103.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Develia SA                                                                       | Develia SA                                                                       | CUSIP: 000000000<br>LEI: 259400HUJAX3D4W3RL34 | Long             | EC               | CORP              | PL        |    172377 | NS      | $341602.11    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ajman Bank PJSC                                                                  | Ajman Bank PJSC                                                                  | CUSIP: 000000000<br>LEI: 254900AI4SJIWRIO1C04 | Long             | EC               | CORP              | AE        |    334149 | NS      | $137413.52    | 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        |     18500 | NS      | $43096.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Apar Industries Ltd                                                              | Apar Industries Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800UXT2HV4V3ZR581 | Long             | EC               | CORP              | IN        |      9235 | NS      | $611881.72    | 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        |     28000 | NS      | $51655.18     | 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        |     44100 | NS      | $52291.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tipco Asphalt PCL                                                                | Tipco Asphalt PCL                                                                | CUSIP: 000000000<br>LEI: 549300UDR429KKAXP244 | Long             | EC               | CORP              | TH        |    255600 | NS      | $114773.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Korea Ratings Corp                                                               | Korea Ratings Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       564 | NS      | $35536.02     | 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      | $36987.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ocean Plastics Co Ltd                                                            | Ocean Plastics Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     95000 | NS      | $103225.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung E&A Co Ltd                                                               | Samsung E&A Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |     58595 | NS      | $792283.79    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| XP INC                                                                           | XP, Inc.                                                                         | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |      1810 | NS      | $29276.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hannstar Board Corp                                                              | Hannstar Board Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    171795 | NS      | $255173.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Taewoong Co Ltd                                                                  | Taewoong Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4985 | NS      | $52714.89     | 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        |    404362 | NS      | $3467193.86   | 0.22%             |  |  |  | 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      | $95948.23     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Mgame Corp                                                                       | Mgame Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7410 | NS      | $26457.83     | 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      | $48095.79     | 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      | $188529.79    | 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        |     80720 | NS      | $2917230.31   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Raubex Group Ltd                                                                 | Raubex Group Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     86543 | NS      | $205333.31    | 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        |      1777 | NS      | $49223.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fushun Special Steel Co Ltd                                                      | Fushun Special Steel Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26500 | NS      | $18220.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bluefocus Intelligent Communications Group Co Ltd                                | Bluefocus Intelligent Communications Group Co. Ltd.                              | CUSIP: 000000000<br>LEI: 300300S2I2XIZT3E2Y55 | Long             | EC               | CORP              | CN        |     24600 | NS      | $29040.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gwangju Shinsegae Co Ltd                                                         | Gwangju Shinsegae Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1600 | NS      | $31365.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Winning Health Technology Group Co Ltd                                           | Winning Health Technology Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23200 | NS      | $32689.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hiecise Precision Equipment Co Ltd                                               | Hiecise Precision Equipment Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6700 | NS      | $39246.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vesuvius India Ltd                                                               | Vesuvius India Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800H1T1GO1JY1VF55 | Long             | EC               | CORP              | IN        |      2987 | NS      | $164209.01    | 0.01%             |  |  |  | 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      | $18068.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| IOI Corp Bhd                                                                     | IOI Corp. Bhd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    224905 | NS      | $190656.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Cosco Capital Inc                                                                | Cosco Capital, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    908900 | NS      | $96041.07     | 0.01%             |  |  |  | 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      | $19561.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UPL Ltd                                                                          | UPL Ltd.                                                                         | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |     19300 | NS      | $103703.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dentium Co Ltd                                                                   | Dentium Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2353 | NS      | $120774.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SciVision Biotech Inc                                                            | SciVision Biotech, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $47117.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kotak Mahindra Bank Ltd                                                          | Kotak Mahindra Bank Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |     56768 | NS      | $1479579.04   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Eo Technics Co Ltd                                                               | Eo Technics Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       728 | NS      | $58959.65     | 0.00%             |  |  |  | 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      | $39187.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Multiply Group PJSC                                                              | Multiply Group PJSC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    932154 | NS      | $547669.44    | 0.03%             |  |  |  | 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      | $8887.36      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Borosil Renewables Ltd                                                           | Borosil Renewables Ltd.                                                          | CUSIP: 000000000<br>LEI: 984500FB99E48CBAC192 | Long             | EC               | CORP              | IN        |     12458 | NS      | $72227.27     | 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      | $12277.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hugel Inc                                                                        | Hugel, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       991 | NS      | $253936.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Pegasus Hava Tasimaciligi AS                                                     | Pegasus Hava Tasimaciligi AS                                                     | CUSIP: 000000000<br>LEI: 789000B1MW5PQ58A8T03 | Long             | EC               | CORP              | TR        |     72805 | NS      | $423415.28    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar National Bank QPSC                                                         | Qatar National Bank QPSC                                                         | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |    862234 | NS      | $3954644.65   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Binggrae Co Ltd                                                                  | Binggrae Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3085 | NS      | $205023.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nexen Corp                                                                       | Nexen Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9997 | NS      | $33135.13     | 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        |    179998 | NS      | $271535.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TCC Steel                                                                        | TCC Steel                                                                        | CUSIP: 000000000<br>LEI: 988400AXXBTPF22YVA15 | Long             | EC               | CORP              | KR        |      1820 | NS      | $25563.77     | 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        |     10320 | NS      | $66861.21     | 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        |       146 | NS      | $77757.34     | 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      | $34688.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Flask Co Ltd                                                                     | Flask Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13763 | NS      | $5729.34      | 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        |     25000 | NS      | $195266.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rorze Systems Corp                                                               | Rorze Systems Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3344 | NS      | $34337.02     | 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      | $36970.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Peninsula Land Ltd                                                               | Peninsula Land Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800B24VL6BZ2Y9A27 | Long             | EC               | CORP              | IN        |     50781 | NS      | $16994.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Agung Semesta Sejahtera Tbk PT                                                   | Agung Semesta Sejahtera Tbk. PT                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1060900 | NS      | $574.02       | 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      | $40652.79     | 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      | $19441.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Financiera Independencia SAB de CV SOFOM ENR                                     | Financiera Independencia SAB de CV SOFOM ENR                                     | CUSIP: 000000000<br>LEI: 4469000001BNUHDNSG66 | Long             | EC               | CORP              | MX        |     10475 | NS      | $4420.11      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Equatorial Energia SA                                                            | Equatorial Energia SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    190316 | NS      | $1234422.34   | 0.08%             |  |  |  | No            | 1                  | 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      | $70958.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Polyplex Corp Ltd                                                                | Polyplex Corp. Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800OF9NJ7RT12XQ96 | Long             | EC               | CORP              | IN        |      3776 | NS      | $54482.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinhuanet Co Ltd                                                                 | Xinhuanet Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11400 | NS      | $35122.10     | 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      | $17175.20     | 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      | $46916.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TK Corp                                                                          | TK Corp.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4087 | NS      | $60489.75     | 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      | $348640.82    | 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        |      2779 | NS      | $115976.75    | 0.01%             |  |  |  | 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        |    112000 | NS      | $127508.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GF Securities Co Ltd                                                             | GF Securities Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |    191400 | NS      | $249323.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Eugene Technology Co Ltd                                                         | Eugene Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3965 | NS      | $94969.59     | 0.01%             |  |  |  | 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      | $125537.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Citra Marga Nusaphala Persada Tbk PT                                             | Citra Marga Nusaphala Persada Tbk. PT                                            | CUSIP: 000000000<br>LEI: 529900J6A8DD2F216H20 | Long             | EC               | CORP              | ID        |   1135202 | NS      | $95595.19     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Youzu Interactive Co Ltd                                                         | Youzu Interactive Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300DK3F0JTT5AWK11 | Long             | EC               | CORP              | CN        |     21900 | NS      | $28415.43     | 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        |     39733 | NS      | $439564.23    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Shanghai Runda Medical Technology Co Ltd                                         | Shanghai Runda Medical Technology Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 300300S6A1VLVR9JE916 | Long             | EC               | CORP              | CN        |     11500 | NS      | $28582.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupa Pracuj SA/Poland                                                           | Grupa Pracuj SA                                                                  | CUSIP: 000000000<br>LEI: 259400BSBFEIIIDAAL82 | Long             | EC               | CORP              | PL        |      2142 | NS      | $34207.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Caregen Co Ltd                                                                   | Caregen Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5450 | NS      | $91294.90     | 0.01%             |  |  |  | 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      | $49355.66     | 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      | $32387.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Harvatek Corp                                                                    | Harvatek Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     66052 | NS      | $33866.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HBIS Resources Co Ltd                                                            | HBIS Resources Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 655600Z2L8Y37F0OP831 | Long             | EC               | CORP              | CN        |     28400 | NS      | $50719.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TSH Resources Bhd                                                                | TSH Resources Bhd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    285100 | NS      | $72070.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bionime Corp                                                                     | Bionime Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $19354.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dae Hwa Pharmaceutical Co Ltd                                                    | Dae Hwa Pharmaceutical Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2081 | NS      | $21807.34     | 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        |     12900 | NS      | $47340.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinkong Insurance Co Ltd                                                        | Shinkong Insurance Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 25490029RLTT2HAJLA57 | Long             | EC               | CORP              | TW        |    122000 | NS      | $407419.50    | 0.03%             |  |  |  | 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        |     29600 | NS      | $41661.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mediana Co Ltd                                                                   | Mediana Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4570 | NS      | $19418.98     | 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      | $438190.32    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| TSP Wind Power Group Co Ltd                                                      | TSP Wind Power Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18000 | NS      | $15745.14     | 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      | $100076.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Mitra Adiperkasa Tbk PT                                                          | Mitra Adiperkasa Tbk. PT                                                         | CUSIP: 000000000<br>LEI: 254900Z2B7Y7F69ZZZ04 | Long             | EC               | CORP              | ID        |   4680600 | NS      | $385366.38    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharti Airtel Ltd                                                                | Bharti Airtel Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    395267 | NS      | $8673531.43   | 0.55%             |  |  |  | No            | 2                  | On Loan: No      |
| RAK Properties PJSC                                                              | RAK Properties PJSC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    567469 | NS      | $196549.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nuode New Materials Co Ltd                                                       | Nuode New Materials Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300PD4OL9IS21M713 | Long             | EC               | CORP              | CN        |     51300 | NS      | $21594.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Walsin Technology Corp                                                           | Walsin Technology Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    174345 | NS      | $428340.74    | 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      | $70344.48     | 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      | $103163.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CJ ENM Co Ltd                                                                    | CJ ENM Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 9884005N1TS61ILH6840 | Long             | EC               | CORP              | KR        |      6527 | NS      | $283891.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Guoyuan Securities Co Ltd                                                        | Guoyuan Securities Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300E1007634000094 | Long             | EC               | CORP              | CN        |     50550 | NS      | $51898.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunwoda Electronic Co Ltd                                                        | Sunwoda Electronic Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 836800CQGW5QDXND0Q43 | Long             | EC               | CORP              | CN        |     12700 | NS      | $33214.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VGI PCL                                                                          | VGI PCL                                                                          | CUSIP: 000000000<br>LEI: 254900LERUQLHKYG8H78 | Long             | EC               | CORP              | TH        |   1174900 | NS      | $80190.75     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Handok Inc                                                                       | Handok, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4481 | NS      | $36878.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| United Radiant Technology                                                        | United Radiant Technology                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     48000 | NS      | $32955.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dish TV India Ltd                                                                | Dish TV India Ltd.                                                               | CUSIP: 000000000<br>LEI: 2138007Q88BMK1Q3FJ33 | Long             | EC               | CORP              | IN        |    456098 | NS      | $26007.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Punjab National Bank                                                             | Punjab National Bank                                                             | CUSIP: 000000000<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |    338432 | NS      | $400041.51    | 0.03%             |  |  |  | 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      | $37121.33     | 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        |     20066 | NS      | $38487.19     | 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      | $26068.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aotecar New Energy Technology Co Ltd                                             | Aotecar New Energy Technology Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    119900 | NS      | $47074.12     | 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      | $17538.00     | 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      | $30490.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| USI Corp                                                                         | USI Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    377332 | NS      | $120586.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hillcon Tbk PT                                                                   | Hillcon Tbk. PT                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    785000 | NS      | $15040.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SD Guthrie Bhd                                                                   | SD Guthrie Bhd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    325249 | NS      | $357689.71    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Sinocare Inc                                                                     | Sinocare, Inc.                                                                   | CUSIP: 000000000<br>LEI: 3003008DEKI00A51LU77 | Long             | EC               | CORP              | CN        |      8200 | NS      | $23316.78     | 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        |    360200 | NS      | $1006182.91   | 0.06%             |  |  |  | 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        |   1235499 | NS      | $467845.19    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| momo.com Inc                                                                     | momo.com, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24276 | NS      | $245533.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Absolute Clean Energy PCL                                                        | Absolute Clean Energy PCL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    859800 | NS      | $34232.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vista Energy SAB de CV                                                           | Vista Energy SAB de CV                                                           | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |     32384 | NS      | $1462785.28   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| SPC Samlip Co Ltd                                                                | SPC Samlip Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       730 | NS      | $32573.09     | 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      | $133595.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinochem International Corp                                                      | Sinochem International Corp.                                                     | CUSIP: 000000000<br>LEI: 3003008GJL4F1TTACV55 | Long             | EC               | CORP              | CN        |     81480 | NS      | $40192.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongfang Electronics Co Ltd                                                      | Dongfang Electronics Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 30030026MVNFTH0S9I02 | Long             | EC               | CORP              | CN        |     32800 | NS      | $43099.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Aval Acciones y Valores SA                                                 | Grupo Aval Acciones y Valores SA                                                 | CUSIP: 000000000<br>LEI: 549300BBUKBHWLSUZM17 | Long             | EP               | CORP              | CO        |    807101 | NS      | $109636.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bancolombia SA                                                                   | Bancolombia SA                                                                   | CUSIP: 000000000<br>LEI: 54930052NWJRPNMP1W58 | Long             | EC               | CORP              | CO        |     28040 | NS      | $332453.14    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Steel Co                                                                 | Hyundai Steel Co.                                                                | CUSIP: 000000000<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |     19874 | NS      | $342135.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Harmony Gold Mining Co Ltd                                                       | Harmony Gold Mining Co. Ltd.                                                     | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |    139907 | NS      | $2225920.37   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Dubai Islamic Bank PJSC                                                          | Dubai Islamic Bank PJSC                                                          | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |    738143 | NS      | $1520789.41   | 0.10%             |  |  |  | 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        |     89000 | NS      | $490459.83    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Porto Seguro SA                                                                  | Porto Seguro SA                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     59382 | NS      | $460289.89    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| KGHM Polska Miedz SA                                                             | KGHM Polska Miedz SA                                                             | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |     22962 | NS      | $733003.91    | 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        |    178800 | NS      | $105303.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HD Hyundai Infracore Co Ltd                                                      | HD Hyundai Infracore Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 988400TP9XND969CO672 | Long             | EC               | CORP              | KR        |     57620 | NS      | $334736.38    | 0.02%             |  |  |  | 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      | $19568.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                                                 | Powszechny Zaklad Ubezpieczen SA                                                 | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |     91094 | NS      | $1421139.25   | 0.09%             |  |  |  | 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      | $26902.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Win Semiconductors Corp                                                          | Win Semiconductors Corp.                                                         | CUSIP: 000000000<br>LEI: 529900G3R9LZ0M2UBM97 | Long             | EC               | CORP              | TW        |    159141 | NS      | $451230.30    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Edison Opto Corp                                                                 | Edison Opto Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     56789 | NS      | $35230.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen Investment Ltd                                                          | Shenzhen Investment Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900QMH55P3EJRQC98 | Long             | EC               | CORP              | HK        |   1378668 | NS      | $138471.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Eastcompeace Technology Co Ltd                                                   | Eastcompeace Technology Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19000 | NS      | $25598.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Greenply Industries Ltd                                                          | Greenply Industries Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800M9JT33ZXNQEL63 | Long             | EC               | CORP              | IN        |     26592 | NS      | $91168.74     | 0.01%             |  |  |  | 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        |     55700 | NS      | $55354.43     | 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        |     49500 | NS      | $24599.59     | 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        |     17300 | NS      | $47569.41     | 0.00%             |  |  |  | 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      | $20930.87     | 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      | $47463.29     | 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      | $41599.39     | 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        |     15115 | NS      | $42149.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Carborundum Universal Ltd                                                        | Carborundum Universal Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800T32DYFKLROEO23 | Long             | EC               | CORP              | IN        |     40899 | NS      | $493057.36    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Thejo Engineering Ltd                                                            | Thejo Engineering Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800AOJHNVF6R6JN36 | Long             | EC               | CORP              | IN        |       954 | NS      | $20131.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hubei Biocause Pharmaceutical Co Ltd                                             | Hubei Biocause Pharmaceutical Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    103700 | NS      | $38899.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cheil Worldwide Inc                                                              | Cheil Worldwide, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26065 | NS      | $340188.73    | 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      | $23417.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dimed SA Distribuidora da Medicamentos                                           | Dimed SA Distribuidora da Medicamentos                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     41629 | NS      | $67338.17     | 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      | $35698.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Land & Houses PCL                                                                | Land & Houses PCL                                                                | CUSIP: 000000000<br>LEI: 529900O7AEACUWP7KS87 | Long             | EC               | CORP              | TH        |   1472300 | NS      | $186874.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cia De Sanena Do Parana                                                          | Cia De Sanena Do Parana                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    111509 | NS      | $603802.82    | 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      | $27923.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grandblue Environment Co Ltd                                                     | Grandblue Environment Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 30030011OA5FCYNY1P78 | Long             | EC               | CORP              | CN        |     18190 | NS      | $58002.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Escar Turizm Tasimacilik Ticaret AS                                              | Escar Turizm Tasimacilik Ticaret AS                                              | CUSIP: 000000000<br>LEI: 789000ULDVR9O7EXTR84 | Long             | EC               | CORP              | TR        |     29619 | NS      | $51573.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Aisidi Co Ltd                                                           | Shenzhen Aisidi Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300NS13SV0ZT4GL27 | Long             | EC               | CORP              | CN        |     33800 | NS      | $54099.29     | 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        |     16200 | NS      | $37071.87     | 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      | $19958.74     | 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      | $386695.77    | 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      | $240634.82    | 0.02%             |  |  |  | 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      | $23753.01     | 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      | $14658.92     | 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        |    176000 | NS      | $198899.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| LB Group Co Ltd                                                                  | LB Group Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 3003006O3YJY5SGWGQ13 | Long             | EC               | CORP              | CN        |     49500 | NS      | $113081.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Ho Precision Textile Co Ltd                                                 | Hong Ho Precision Textile Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27000 | NS      | $21951.52     | 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      | $53167.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JK Paper Ltd                                                                     | JK Paper Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800JW9BQEHI6ASI59 | Long             | EC               | CORP              | IN        |     51275 | NS      | $190238.07    | 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        |     58180 | NS      | $436481.94    | 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      | $348442.87    | 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        |   1241527 | NS      | $315910.13    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| T&L Co Ltd                                                                       | T&L Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1763 | NS      | $89379.45     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Telechips Inc                                                                    | Telechips, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3499 | NS      | $33332.06     | 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      | $38.68        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guan Chong Bhd                                                                   | Guan Chong Bhd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     90600 | NS      | $71030.76     | 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      | $41355.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ecopro Co Ltd                                                                    | Ecopro Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 9884006OCHPD0V2O6P20 | Long             | EC               | CORP              | KR        |      7132 | NS      | $254976.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen SED Industry Co Ltd                                                     | Shenzhen SED Industry Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14200 | NS      | $44150.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rama Steel Tubes Ltd                                                             | Rama Steel Tubes Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800QHDAEBBYWZK359 | Long             | EC               | CORP              | IN        |     86570 | NS      | $10053.95     | 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        |   3877100 | NS      | $204867.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shriram Properties Ltd                                                           | Shriram Properties Ltd.                                                          | CUSIP: 000000000<br>LEI: 33580043GKRCBFSVTV62 | Long             | EC               | CORP              | IN        |     21479 | NS      | $19328.13     | 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      | $53362.98     | 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        |      8100 | NS      | $58431.43     | 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      | $101016.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Lilang Ltd                                                                 | China Lilang Ltd.                                                                | CUSIP: 000000000<br>LEI: 529900RGE4X7UQNW6Y22 | Long             | EC               | CORP              | KY        |    239000 | NS      | $115066.31    | 0.01%             |  |  |  | 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      | $18123.48     | 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      | $71212.69     | 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        |     37062 | NS      | $164505.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Pepco Group NV                                                                   | Pepco Group NV                                                                   | CUSIP: 000000000<br>LEI: 213800OVMJPFP79OB449 | Long             | EC               | CORP              | NL        |     30079 | NS      | $142338.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Benefit Systems SA                                                               | Benefit Systems SA                                                               | CUSIP: 000000000<br>LEI: 2594007UY43JEUOLID52 | Long             | EC               | CORP              | PL        |       742 | NS      | $638891.56    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat Ambuja Exports Ltd                                                       | Gujarat Ambuja Exports Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800M9TVMR5FIXZ129 | Long             | EC               | CORP              | IN        |     43545 | NS      | $60662.20     | 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      | $28923.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Supalai PCL                                                                      | Supalai PCL                                                                      | CUSIP: 000000000<br>LEI: 9845000F0E39B2C16696 | Long             | EC               | CORP              | TH        |    422825 | NS      | $199989.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Kerry TJ Logistics Co Ltd                                                        | Kerry TJ Logistics Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    100000 | NS      | $110969.82    | 0.01%             |  |  |  | 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      | $84184.47     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BNK Financial Group Inc                                                          | BNK Financial Group, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     73600 | NS      | $536469.35    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bajaj Finance Ltd                                                                | Bajaj Finance Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |     42174 | NS      | $4292821.11   | 0.27%             |  |  |  | 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      | $68198.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sudarshan Chemical Industries Ltd                                                | Sudarshan Chemical Industries Ltd.                                               | CUSIP: 000000000<br>LEI: 335800WD6GHGEBC1NL08 | Long             | EC               | CORP              | IN        |     18585 | NS      | $223712.90    | 0.01%             |  |  |  | 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        |     14900 | NS      | $30525.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Winbond Electronics Corp                                                         | Winbond Electronics Corp.                                                        | CUSIP: 000000000<br>LEI: 254900STBMBTLA91J410 | Long             | EC               | CORP              | TW        |    989486 | NS      | $490487.96    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| LS Corp                                                                          | LS Corp.                                                                         | CUSIP: 000000000<br>LEI: 988400SQWZ34LADYL505 | Long             | EC               | CORP              | KR        |      5468 | NS      | $506562.54    | 0.03%             |  |  |  | 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      | $18544.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| M.I.Tech Co Ltd                                                                  | M.I.Tech Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6029 | NS      | $34158.19     | 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      | $9487.04      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IRCON International Ltd                                                          | IRCON International Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800MHXEWYPXT69Y41 | Long             | EC               | CORP              | IN        |    115435 | NS      | $207485.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| REDtone Digital Bhd                                                              | REDtone Digital Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     83100 | NS      | $11184.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dagang NeXchange Bhd                                                             | Dagang NeXchange Bhd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    936800 | NS      | $56424.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SK Eternix Co Ltd                                                                | SK Eternix Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7447 | NS      | $89151.52     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Sun Paper Industry JSC Ltd                                              | Shandong Sun Paper Industry JSC Ltd.                                             | CUSIP: 000000000<br>LEI: 3003003IDX6WN6H5CH12 | Long             | EC               | CORP              | CN        |     70561 | NS      | $136049.58    | 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        |      2744 | NS      | $30367.08     | 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      | $42085.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ITD Cementation India Ltd                                                        | ITD Cementation India Ltd.                                                       | CUSIP: 000000000<br>LEI: 3358006KHK78LNJLYY13 | Long             | EC               | CORP              | IN        |     81758 | NS      | $467955.07    | 0.03%             |  |  |  | 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        |    147478 | NS      | $644208.46    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| RITES Ltd                                                                        | RITES Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800XHDR1JZPGIK772 | Long             | EC               | CORP              | IN        |     39156 | NS      | $104267.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nan Ren Lake Leisure Amusement Co Ltd                                            | Nan Ren Lake Leisure Amusement Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     94000 | NS      | $34743.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wipro Ltd                                                                        | Wipro Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    366393 | NS      | $1043419.49   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Maharashtra Scooters Ltd                                                         | Maharashtra Scooters Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800ROTYSJXSJL9M31 | Long             | EC               | CORP              | IN        |       909 | NS      | $122872.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Netmarble Corp                                                                   | Netmarble Corp.                                                                  | CUSIP: 000000000<br>LEI: 988400T1LQCQT8H5EO27 | Long             | EC               | CORP              | KR        |      6012 | NS      | $189113.10    | 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      | $84796.43     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NYOCOR Co Ltd                                                                    | NYOCOR Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29300 | NS      | $22191.72     | 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        |     14163 | NS      | $63047.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Forward Electronics Co Ltd                                                       | Forward Electronics Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $8318.16      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vaibhav Global Ltd                                                               | Vaibhav Global Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800DA4OLBMGEJXV59 | Long             | EC               | CORP              | IN        |     19165 | NS      | $49322.40     | 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        |   1190100 | NS      | $574070.97    | 0.04%             |  |  |  | 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      | $20108.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xilinmen Furniture Co Ltd                                                        | Xilinmen Furniture Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300QOAE49OXLJF829 | Long             | EC               | CORP              | CN        |     14600 | NS      | $30769.71     | 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      | $30803.57     | 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      | $39872.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| My EG Services Bhd                                                               | My EG Services Bhd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1568110 | NS      | $326954.75    | 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      | $24952.20     | 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      | $48709.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MultiChoice Group                                                                | MultiChoice Group                                                                | CUSIP: 000000000<br>LEI: 254900BVQQ7DFBMSVJ81 | Long             | EC               | CORP              | ZA        |    128091 | NS      | $748719.68    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Alibaba Pictures Group Ltd                                                       | Alibaba Pictures Group Ltd.                                                      | CUSIP: 000000000<br>LEI: 213800DWTSI7ACSGHN32 | Long             | EC               | CORP              | BM        |   5800000 | NS      | $378835.22    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangzhong Pharmaceutical Co Ltd                                                 | Jiangzhong Pharmaceutical Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20600 | NS      | $64947.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HannStar Display Corp                                                            | HannStar Display Corp.                                                           | CUSIP: 000000000<br>LEI: 2549008HA1JAXKHV8621 | Long             | EC               | CORP              | TW        |   1106000 | NS      | $245051.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Firich Enterprises Co Ltd                                                        | Firich Enterprises Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    119395 | NS      | $97019.91     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fertiglobe plc                                                                   | Fertiglobe PLC                                                                   | CUSIP: 000000000<br>LEI: 984500A99D1B4CPBF744 | Long             | EC               | CORP              | AE        |    322183 | NS      | $199353.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alembic Ltd                                                                      | Alembic Ltd.                                                                     | CUSIP: 000000000<br>LEI: 9845006A8108YFEB5323 | Long             | EC               | CORP              | IN        |     38303 | NS      | $45305.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Auren Energia SA                                                                 | Auren Energia SA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     59495 | NS      | $93616.80     | 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      | $24050.09     | 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      | $26051.67     | 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      | $9757.92      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Uni-President Enterprises Corp                                                   | Uni-President Enterprises Corp.                                                  | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |   1278577 | NS      | $3072628.82   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Daewon Pharmaceutical Co Ltd                                                     | Daewon Pharmaceutical Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6921 | NS      | $67166.34     | 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      | $50793.21     | 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        |     11900 | NS      | $40602.35     | 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      | $19857.23     | 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      | $33478.09     | 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        |    153547 | NS      | $291550.18    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinad Holding Co                                                                 | Sinad Holding Co.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     33006 | NS      | $103341.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Radiant Opto-Electronics Corp                                                    | Radiant Opto-Electronics Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    123144 | NS      | $572039.19    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| AGI Greenpac Ltd                                                                 | AGI Greenpac Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800KWI6N6L28H2G76 | Long             | EC               | CORP              | IN        |     13684 | NS      | $131860.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Industrial Bank of Korea                                                         | Industrial Bank of Korea                                                         | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |     82207 | NS      | $887211.68    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Unison Co Ltd/South Korea                                                        | Unison Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19128 | NS      | $16094.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Products India Ltd                                                         | Banco Products India Ltd.                                                        | CUSIP: 000000000<br>LEI: 984500EA1488573FP408 | Long             | EC               | CORP              | IN        |     39738 | NS      | $172159.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hitit Bilgisayar Hizmetleri AS                                                   | Hitit Bilgisayar Hizmetleri AS                                                   | CUSIP: 000000000<br>LEI: 7890003LUMEZKT1OKE88 | Long             | EC               | CORP              | TR        |     12651 | NS      | $13503.97     | 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        |     59657 | NS      | $530810.02    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| KNR Constructions Ltd                                                            | KNR Constructions Ltd.                                                           | CUSIP: 000000000<br>LEI: 3358004O6OFQEVQY3542 | Long             | EC               | CORP              | IN        |     78899 | NS      | $203267.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Investment Ltd                                                         | Guangdong Investment Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    854000 | NS      | $691071.06    | 0.04%             |  |  |  | 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      | $58736.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GSD Holding AS                                                                   | GSD Holding AS                                                                   | CUSIP: 000000000<br>LEI: 789000X4XQ1WSD0E5Y41 | Long             | EC               | CORP              | TR        |    438423 | NS      | $47907.26     | 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      | $59030.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bandhan Bank Ltd                                                                 | Bandhan Bank Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |    283665 | NS      | $553698.37    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Best Pacific International Holdings Ltd                                          | Best Pacific International Holdings Ltd.                                         | CUSIP: 000000000<br>LEI: 529900NJSWRANNDZ2L52 | Long             | EC               | CORP              | KY        |     54000 | NS      | $16860.54     | 0.00%             |  |  |  | No            | 2                  | 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      | $24067.78     | 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        |    142008 | NS      | $34179.53     | 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      | $128591.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hainan Strait Shipping Co Ltd                                                    | Hainan Strait Shipping Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     87900 | NS      | $71716.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Repco Home Finance Ltd                                                           | Repco Home Finance Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800M7AQBAQYVHEW38 | Long             | EC               | CORP              | IN        |     17731 | NS      | $83886.24     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fitipower Integrated Technology Inc                                              | Fitipower Integrated Technology, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     58250 | NS      | $399864.92    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Dae Won Kang Up Co Ltd                                                           | Dae Won Kang Up Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23068 | NS      | $63267.95     | 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      | $552802.77    | 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      | $37431.18     | 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        |    312748 | NS      | $481182.93    | 0.03%             |  |  |  | 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      | $35947.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mostostal Zabrze SA                                                              | Mostostal Zabrze SA                                                              | CUSIP: 000000000<br>LEI: 259400B2YUOXNE1TPY77 | Long             | EC               | CORP              | PL        |      9074 | NS      | $13824.94     | 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        |    107122 | NS      | $114018.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Lighting Technologies Inc                                                 | Global Lighting Technologies, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     42000 | NS      | $59068.39     | 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      | $14388.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Motors Ltd                                                                  | Tata Motors Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |    486145 | NS      | $3700449.34   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Filinvest Development Corp                                                       | Filinvest Development Corp.                                                      | CUSIP: 000000000<br>LEI: 254900IB7QXHR6MSPH66 | Long             | EC               | CORP              | PH        |     54700 | NS      | $4388.83      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Indigo Paints Ltd                                                                | Indigo Paints Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358007YDYB5P8I6HB69 | Long             | EC               | CORP              | IN        |      5394 | NS      | $62245.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GHCL Textiles Ltd                                                                | GHCL Textiles Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800YDGSQMTWPVY192 | Long             | EC               | CORP              | IN        |     44127 | NS      | $41231.63     | 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        |     21260 | NS      | $54804.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Chemicals & Fibre Corp                                                   | Formosa Chemicals & Fibre Corp.                                                  | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |    846378 | NS      | $661406.31    | 0.04%             |  |  |  | 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        |     30076 | NS      | $42524.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fositek Corp                                                                     | Fositek Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $129796.83    | 0.01%             |  |  |  | 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      | $23247.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JMC Electronics Co Ltd                                                           | JMC Electronics Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $16642.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mahindra & Mahindra Ltd                                                          | Mahindra & Mahindra Ltd.                                                         | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |    167531 | NS      | $5786047.44   | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                                              | Hangzhou Tigermed Consulting Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |     43300 | NS      | $148471.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Wuling Motors Holdings Ltd                                                       | Wuling Motors Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: 5493009N324KP61RNR30 | Long             | EC               | CORP              | BM        |    280000 | NS      | $14762.24     | 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      | $67909.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AIA Engineering Ltd                                                              | AIA Engineering Ltd.                                                             | CUSIP: 000000000<br>LEI: 3358009DFG4JFX1O8H85 | Long             | EC               | CORP              | IN        |     12715 | NS      | $475218.00    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Multicampus Co Ltd                                                               | Multicampus Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1262 | NS      | $28954.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Laurus Labs Ltd                                                                  | Laurus Labs Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800S8HO8QRYP3VQ26 | Long             | EC               | CORP              | IN        |     21945 | NS      | $156424.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nayifat Finance Co                                                               | Nayifat Finance Co.                                                              | CUSIP: 000000000<br>LEI: 558600VW1PDZQLY57F44 | Long             | EC               | CORP              | SA        |     39061 | NS      | $133443.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ajmera Realty & Infra India Ltd                                                  | Ajmera Realty & Infra India Ltd.                                                 | CUSIP: 000000000<br>LEI: 33580052DV5RIFV7K311 | Long             | EC               | CORP              | IN        |      6767 | NS      | $65587.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BNC Korea Co Ltd                                                                 | BNC Korea Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17845 | NS      | $52155.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiuzhitang Co Ltd                                                                | Jiuzhitang Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 3003004OFW6FCZ34KN72 | Long             | EC               | CORP              | CN        |     10500 | NS      | $13371.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Singha Estate PCL                                                                | Singha Estate PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    557400 | NS      | $11513.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Exicon Co Ltd                                                                    | Exicon Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2110 | NS      | $15182.59     | 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      | $25568.64     | 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      | $232164.11    | 0.01%             |  |  |  | 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        |     84700 | NS      | $41456.70     | 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      | $496186.36    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Comba Telecom Systems Holdings Ltd                                               | Comba Telecom Systems Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: 529900Z4PFOQAUTC3X77 | Long             | EC               | CORP              | KY        |    942000 | NS      | $177894.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Minmetals Capital Co Ltd                                                         | Minmetals Capital Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300PHWSS7ZKSTU822 | Long             | EC               | CORP              | CN        |     25000 | NS      | $17874.46     | 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        |      4362 | NS      | $16311.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aldar Properties PJSC                                                            | Aldar Properties PJSC                                                            | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |    256199 | NS      | $576948.32    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| LAMDA Development SA                                                             | LAMDA Development SA                                                             | CUSIP: 000000000<br>LEI: 213800C7PQZVF38FYL54 | Long             | EC               | CORP              | GR        |     19956 | NS      | $150159.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE.CHINA DILI                                                               | Untrade.China Dili                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    968585 | NS      | $15461.19     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Fursys Inc                                                                       | Fursys, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1797 | NS      | $56688.94     | 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        |    244545 | NS      | $97626.10     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang Sunriver Culture Tourism Co Ltd                                         | Zhejiang Sunriver Culture Tourism Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35000 | NS      | $46443.27     | 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      | $14252.29     | 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        |     22400 | NS      | $55204.96     | 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        |     16100 | NS      | $41791.24     | 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        |    102120 | NS      | $65403.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Pan SA                                                                     | Banco Pan SA                                                                     | CUSIP: 000000000<br>LEI: 549300C24AZJIIZMBJ10 | Long             | EP               | CORP              | BR        |    133918 | NS      | $179575.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sichuan Changhong Electric Co Ltd                                                | Sichuan Changhong Electric Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300WM1QVA4ET9HJ12 | Long             | EC               | CORP              | CN        |     30800 | NS      | $44551.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Ochrony Srodowiska SA                                                       | Bank Ochrony Srodowiska SA                                                       | CUSIP: 000000000<br>LEI: MKP1B7E76TN04CD85Z79 | Long             | EC               | CORP              | PL        |     27288 | NS      | $80725.19     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CSG Holding Co Ltd                                                               | CSG Holding Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 300300ER02X2M47OE155 | Long             | EC               | CORP              | CN        |     83834 | NS      | $54719.39     | 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      | $46474.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Major Cineplex Group PCL                                                         | Major Cineplex Group PCL                                                         | CUSIP: 000000000<br>LEI: 529900PH2X6YH1YMV287 | Long             | EC               | CORP              | TH        |    204500 | NS      | $60912.29     | 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        |     71900 | NS      | $34090.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Info Edge India Ltd                                                              | Info Edge India Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |     12091 | NS      | $1010330.40   | 0.06%             |  |  |  | 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      | $113661.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Planet Technology Corp                                                           | Planet Technology Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $94261.47     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Puregold Price Club Inc                                                          | Puregold Price Club, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    518160 | NS      | $296219.58    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chandra Asri Pacific Tbk PT                                                      | Chandra Asri Pacific Tbk. PT                                                     | CUSIP: 000000000<br>LEI: 254900146Z996100HK31 | Long             | EC               | CORP              | ID        |    151600 | NS      | $72018.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Indosari Corpindo Tbk PT                                                  | Nippon Indosari Corpindo Tbk. PT                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    471744 | NS      | $24593.27     | 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        |    163000 | NS      | $131441.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xunlei Ltd                                                                       | Xunlei Ltd.                                                                      | CUSIP: 98419E108<br>LEI: 529900PYSOIKBMQIQY91 | Long             | EC               | CORP              | KY        |     30350 | NS      | $128077.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Workpoint Entertainment PCL                                                      | Workpoint Entertainment PCL                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    100560 | NS      | $13666.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cummins India Ltd                                                                | Cummins India Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |     22921 | NS      | $783072.56    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Devyani International Ltd                                                        | Devyani International Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800QL2YIWJ1DFK350 | Long             | EC               | CORP              | IN        |     13445 | NS      | $28466.63     | 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      | $16099.23     | 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        |     48763 | NS      | $166818.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MBSB Bhd                                                                         | MBSB Bhd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    690095 | NS      | $114463.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| DIGITIDE SOLUTIONS LIMITED                                                       | Digitide Solutions Ltd.                                                          | CUSIP: 000000000<br>LEI: 33580021ZU35YFCVXP79 | Long             | EC               | CORP              | IN        |     28544 | NS      | $54098.06     | 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        |    796500 | NS      | $228770.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aarti Pharmalabs Ltd                                                             | Aarti Pharmalabs Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800TTAKRBNDK5P363 | Long             | EC               | CORP              | IN        |     14254 | NS      | $120734.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HYUNDAI Corp                                                                     | HYUNDAI Corp.                                                                    | CUSIP: 000000000<br>LEI: 549300HOSOUV07051M39 | Long             | EC               | CORP              | KR        |      4150 | NS      | $66299.67     | 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        |      2700 | NS      | $39311.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DE&T Co Ltd                                                                      | DE&T Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5821 | NS      | $23417.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DSK Co Ltd                                                                       | DSK Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6678 | NS      | $23318.86     | 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      | $18321.97     | 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        |     11300 | NS      | $73743.45     | 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        |    418000 | NS      | $18339.00     | 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        |    615000 | NS      | $558685.03    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sharda Motor Industries Ltd                                                      | Sharda Motor Industries Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800BAGS284IMEQT23 | Long             | EC               | CORP              | IN        |      5638 | NS      | $113897.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                                                    | Shenwan Hongyuan Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |    304000 | NS      | $80521.35     | 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        |     17200 | NS      | $41531.64     | 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      | $43546.40     | 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        |      5300 | NS      | $41199.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Macroblock Inc                                                                   | Macroblock, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $34513.70     | 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      | $58871.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Rayan Bank                                                                    | Al Rayan Bank                                                                    | CUSIP: 000000000<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |    808009 | NS      | $496151.04    | 0.03%             |  |  |  | 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        |     16683 | NS      | $261038.80    | 0.02%             |  |  |  | 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      | $12677.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Insight Brand Marketing Group Co Ltd                                   | Guangdong Insight Brand Marketing Group Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2900 | NS      | $21022.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wanxiang Qianchao Co Ltd                                                         | Wanxiang Qianchao Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300WMILSKZLS04K91 | Long             | EC               | CORP              | CN        |     63520 | NS      | $56913.29     | 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        |     47200 | NS      | $407695.74    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Public Transport Co                                                        | Saudi Public Transport Co.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     27268 | NS      | $119561.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hextar Global Bhd                                                                | Hextar Global Bhd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    334560 | NS      | $70677.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kanglim Co Ltd                                                                   | Kanglim Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4125 | NS      | $3290.71      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Marine Electricals India Ltd                                                     | Marine Electricals India Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800R7FAED6O36CJ90 | Long             | EC               | CORP              | IN        |     27197 | NS      | $60469.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Northeast Securities Co Ltd                                                      | Northeast Securities Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300E1002922000054 | Long             | EC               | CORP              | CN        |     32000 | NS      | $33373.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Acer E-Enabling Service Business Inc                                             | Acer E-Enabling Service Business, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $52952.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hellenic Telecommunications Organization SA                                      | Hellenic Telecommunications Organization SA                                      | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |     24915 | NS      | $472812.01    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Raizen SA                                                                        | Raizen SA                                                                        | CUSIP: 000000000<br>LEI: 5493000WQL3QP7QXX484 | Long             | EP               | CORP              | BR        |    334196 | NS      | $106586.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ATP YAZILIM VE TEKNOLOJI AS                                                      | Atp Yazilim ve Teknoloji AS                                                      | CUSIP: 000000000<br>LEI: 7890009ITMJGJ6H40P38 | Long             | EC               | CORP              | TR        |      7255 | NS      | $14582.90     | 0.00%             |  |  |  | No            | 2                  | 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      | $22547.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ARD Grup Bilisim Teknolojileri AS                                                | ARD Grup Bilisim Teknolojileri AS                                                | CUSIP: 000000000<br>LEI: 789000KGT1FAAEJMEM33 | Long             | EC               | CORP              | TR        |     71068 | NS      | $46608.47     | 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        |    442400 | NS      | $147047.66    | 0.01%             |  |  |  | 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        |    220000 | NS      | $184526.52    | 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      | $22553.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ADF Foods Ltd                                                                    | ADF Foods Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800KOQ6N46CQFWT25 | Long             | EC               | CORP              | IN        |     22990 | NS      | $60194.59     | 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      | $27868.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd                           | China Resources Sanjiu Medical & Pharmaceutical Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15425 | NS      | $87365.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TZE Shin International Co Ltd                                                    | TZE Shin International Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     55000 | NS      | $34409.93     | 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        |     14100 | NS      | $32124.98     | 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      | $18433.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jio Financial Services Ltd                                                       | Jio Financial Services Ltd.                                                      | CUSIP: 000000000<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |    265004 | NS      | $814256.72    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Inkeverse Group Ltd                                                              | Inkeverse Group Ltd.                                                             | CUSIP: 000000000<br>LEI: 300300DN77K908SMNI33 | Long             | EC               | CORP              | KY        |    276000 | NS      | $51804.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Unisem M Bhd                                                                     | Unisem M Bhd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     28300 | NS      | $13007.02     | 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      | $55598.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hong Leong Industries Bhd                                                        | Hong Leong Industries Bhd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     26900 | NS      | $84620.19     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Indoco Remedies Ltd                                                              | Indoco Remedies Ltd.                                                             | CUSIP: 000000000<br>LEI: 3358007XE9RRPHJA6U47 | Long             | EC               | CORP              | IN        |     12559 | NS      | $34242.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wonik QnC Corp                                                                   | Wonik QnC Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6335 | NS      | $75718.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Siam Global House PCL                                                            | Siam Global House PCL                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    224303 | NS      | $47338.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cybrid Technologies Inc                                                          | Cybrid Technologies, Inc.                                                        | CUSIP: 000000000<br>LEI: 836800WBYDI9KKHB4O74 | Long             | EC               | CORP              | CN        |     12500 | NS      | $15955.35     | 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        |     11241 | NS      | $11839.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TIM SA/Brazil                                                                    | TIM SA                                                                           | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |    175482 | NS      | $585955.24    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Brait PLC                                                                        | Brait PLC                                                                        | CUSIP: 000000000<br>LEI: 549300VB8GBX4UO7WG59 | Long             | EC               | CORP              | MU        |   1170650 | NS      | $135049.88    | 0.01%             |  |  |  | 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      | $54580.15     | 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        |     66017 | NS      | $759260.87    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar Islamic Bank QPSC                                                          | Qatar Islamic Bank QPSC                                                          | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |    117872 | NS      | $683669.55    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Integrated Holding Co KCSC                                                       | Integrated Holding Co. KCSC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     85708 | NS      | $159621.86    | 0.01%             |  |  |  | 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      | $51512.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SNC Former PCL                                                                   | SNC Former PCL                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    138100 | NS      | $26251.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hong Leong Financial Group Bhd                                                   | Hong Leong Financial Group Bhd.                                                  | CUSIP: 000000000<br>LEI: 549300EGI40XD5GGWS62 | Long             | EC               | CORP              | MY        |     38213 | NS      | $152078.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Namhae Chemical Corp                                                             | Namhae Chemical Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10948 | NS      | $52499.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ubright Optronics Corp                                                           | Ubright Optronics Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $38208.64     | 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      | $72491.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Founder Holdings Ltd                                                             | Founder Holdings Ltd.                                                            | CUSIP: 000000000<br>LEI: 529900U65W3LD3SHSM93 | Long             | EC               | CORP              | BM        |    390000 | NS      | $47109.76     | 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      | $58260.36     | 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        |     23140 | NS      | $2021567.19   | 0.13%             |  |  |  | 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      | $80050.20     | 0.01%             |  |  |  | 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      | $77337.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Syncmold Enterprise Corp                                                         | Syncmold Enterprise Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     58000 | NS      | $144712.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Western Metal Materials Co Ltd                                                   | Western Metal Materials Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 3003005X7N3BF1OBUP52 | Long             | EC               | CORP              | CN        |     18900 | NS      | $47956.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kiatnakin Phatra Bank PCL                                                        | Kiatnakin Phatra Bank PCL                                                        | CUSIP: 000000000<br>LEI: 254900UPQE3MNOEDXK30 | Long             | EC               | CORP              | TH        |     39400 | NS      | $58973.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kennametal India Ltd                                                             | Kennametal India Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800RP1G34X7WD4B94 | Long             | EC               | CORP              | IN        |      2523 | NS      | $61667.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharat Forge Ltd                                                                 | Bharat Forge Ltd.                                                                | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |     67559 | NS      | $881930.80    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Jingyuntong Technology Co Ltd                                            | Beijing Jingyuntong Technology Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300F0WRBXV7YU9J39 | Long             | EC               | CORP              | CN        |    104200 | NS      | $34120.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Binhai Investment Co Ltd                                                         | Binhai Investment Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300LHSWTJ83AGV359 | Long             | EC               | CORP              | BM        |    156888 | NS      | $21651.88     | 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        |    588000 | NS      | $111180.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Joyoung Co Ltd                                                                   | Joyoung Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 3003009IDE4C1JWM1R13 | Long             | EC               | CORP              | CN        |     28300 | NS      | $37021.95     | 0.00%             |  |  |  | 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        |     17800 | NS      | $76984.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Retal Urban Development Co                                                       | Retal Urban Development Co.                                                      | CUSIP: 000000000<br>LEI: 5586009EAJUMBXKV7452 | Long             | EC               | CORP              | SA        |     84081 | NS      | $378325.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dimerco Express Corp                                                             | Dimerco Express Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     75643 | NS      | $174183.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Electronics Inc                                                               | LG Electronics, Inc.                                                             | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |     34829 | NS      | $1748261.90   | 0.11%             |  |  |  | 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      | $42292.32     | 0.00%             |  |  |  | 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        |   1908700 | NS      | $47361.33     | 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      | $20091.86     | 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        |      5500 | NS      | $28142.14     | 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      | $38823.55     | 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        |     60724 | NS      | $79165.32     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Great Power Energy & Technology Co Ltd                                 | Guangzhou Great Power Energy & Technology Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5300 | NS      | $16767.62     | 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      | $36617.79     | 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      | $46222.48     | 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      | $18063.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SK D&D Co Ltd                                                                    | SK D&D Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 988400MVYDOY6OP6CO22 | Long             | EC               | CORP              | KR        |         1 | NS      | $6.26         | 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      | $32828.04     | 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        |     48336 | NS      | $970016.13    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| China Conch Venture Holdings Ltd                                                 | China Conch Venture Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: 836800AA0Q4R3O6ZDB17 | Long             | EC               | CORP              | KY        |    687000 | NS      | $705115.64    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sakura Development Co Ltd                                                        | Sakura Development Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59809 | NS      | $113785.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cheerwin Group Ltd                                                               | Cheerwin Group Ltd.                                                              | CUSIP: 000000000<br>LEI: 655600CBK6D2A7ZR4P08 | Long             | EC               | CORP              | KY        |    126000 | NS      | $37271.26     | 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        |      9000 | NS      | $28042.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yum China Holdings Inc                                                           | Yum China Holdings, Inc.                                                         | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     40430 | NS      | $1751023.30   | 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      | $22285.28     | 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        |     21313 | NS      | $40331.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Insung Information Co Ltd                                                        | Insung Information Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9259 | NS      | $14399.59     | 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        |      5553 | NS      | $211346.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                                   | Abu Dhabi Commercial Bank PJSC                                                   | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |    468921 | NS      | $1485939.23   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| FIT Holding Co Ltd                                                               | FIT Holding Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     72000 | NS      | $105854.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Orient International Enterprise Ltd                                              | Orient International Enterprise Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19500 | NS      | $20013.26     | 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        |   1282687 | NS      | $78566.48     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Goldpac Group Ltd                                                                | Goldpac Group Ltd.                                                               | CUSIP: 000000000<br>LEI: 549300PI8RQL0WTFWT79 | Long             | EC               | CORP              | HK        |    138000 | NS      | $16255.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Old Mutual Ltd                                                                   | Old Mutual Ltd.                                                                  | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |   1918696 | NS      | $1170718.59   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| HI-Tech Pipes Ltd                                                                | HI-Tech Pipes Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800IXSK7M9QU4J539 | Long             | EC               | CORP              | IN        |     23574 | NS      | $25268.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Spring Airlines Co Ltd                                                           | Spring Airlines Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300EPVZRXQONKPM53 | Long             | EC               | CORP              | CN        |     11700 | NS      | $86319.65     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Browave Corp                                                                     | Browave Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30000 | NS      | $148570.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shinil Electronics Co Ltd                                                        | Shinil Electronics Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12080 | NS      | $13139.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Bioland Co Ltd                                                           | Hyundai Bioland Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5522 | NS      | $16772.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Agora SA                                                                         | Agora SA                                                                         | CUSIP: 000000000<br>LEI: 259400E54CE0AFAK0F30 | Long             | EC               | CORP              | PL        |     16251 | NS      | $42604.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Classys Inc                                                                      | Classys, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5466 | NS      | $247158.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Almunajem Foods Co                                                               | Almunajem Foods Co.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7091 | NS      | $156052.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Center International Group Co Ltd                                                | Center International Group Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14500 | NS      | $19804.02     | 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        |      8400 | NS      | $28386.22     | 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      | $64093.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hana Technology Co Ltd                                                           | Hana Technology Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       922 | NS      | $12934.31     | 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        |    411698 | NS      | $85038.65     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Region Gold Co Ltd                                                       | Western Region Gold Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300V0VDVPS448MR12 | Long             | EC               | CORP              | CN        |     13200 | NS      | $29439.17     | 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      | $76229.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Allied Tecnologia SA                                                             | Allied Tecnologia SA                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     36037 | NS      | $44513.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ajanta Pharma Ltd                                                                | Ajanta Pharma Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358008XLYJJZBFBCK12 | Long             | EC               | CORP              | IN        |     20040 | NS      | $637974.67    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Eurobank Ergasias Services and Holdings SA                                       | Eurobank Ergasias Services & Holdings SA                                         | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |    286529 | NS      | $813176.48    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Panasonic Manufacturing Malaysia BHD                                             | Panasonic Manufacturing Malaysia Bhd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      7300 | NS      | $22849.51     | 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      | $620734.83    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TLB Co Ltd                                                                       | TLB Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2610 | NS      | $31508.28     | 0.00%             |  |  |  | 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      | $24627.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Petkim Petrokimya Holding AS                                                     | Petkim Petrokimya Holding AS                                                     | CUSIP: 000000000<br>LEI: 529900XZCVZOEYWNBQ67 | Long             | EC               | CORP              | TR        |    235010 | NS      | $99044.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| DCM Shriram Ltd                                                                  | DCM Shriram Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800SU1CJ59TE5RJ45 | Long             | EC               | CORP              | IN        |     15507 | NS      | $182915.06    | 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      | $50791.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pharmicell Co Ltd                                                                | Pharmicell Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3802 | NS      | $28256.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sandhar Technologies Ltd                                                         | Sandhar Technologies Ltd.                                                        | CUSIP: 000000000<br>LEI: 3358002QL6RRSNE85497 | Long             | EC               | CORP              | IN        |      9738 | NS      | $42519.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Intellian Technologies Inc                                                       | Intellian Technologies, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1921 | NS      | $51855.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharat Petroleum Corp Ltd                                                        | Bharat Petroleum Corp. Ltd.                                                      | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |    210876 | NS      | $772313.37    | 0.05%             |  |  |  | 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        |     78207 | NS      | $505201.95    | 0.03%             |  |  |  | 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        |     10500 | NS      | $22157.44     | 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        |     39900 | NS      | $36263.31     | 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      | $67570.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Samyang Tongsang Co Ltd                                                          | Samyang Tongsang Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       846 | NS      | $27554.83     | 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        |      1079 | NS      | $57758.08     | 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        |    106000 | NS      | $3155.68      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lojas Renner SA                                                                  | Lojas Renner SA                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    413067 | NS      | $1063391.96   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Sansiri PCL                                                                      | Sansiri PCL                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   5663833 | NS      | $235675.13    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Dexco SA                                                                         | Dexco SA                                                                         | CUSIP: 000000000<br>LEI: 8945004WLNADCQEEFF38 | Long             | EC               | CORP              | BR        |    206851 | NS      | $201560.49    | 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        |    105111 | NS      | $51118.71     | 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        |     32287 | NS      | $168850.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Yibin Tianyuan Group Co Ltd                                                      | Yibin Tianyuan Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 3003005FSGU4BKBO4W59 | Long             | EC               | CORP              | CN        |     46360 | NS      | $28006.19     | 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      | $50847.42     | 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      | $58376.63     | 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      | $40063.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ooredoo QPSC                                                                     | Ooredoo QPSC                                                                     | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |    207392 | NS      | $738868.95    | 0.05%             |  |  |  | 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        |     10370 | NS      | $39743.13     | 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        |    399700 | NS      | $173496.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Chaoju Eye Care Holdings Ltd                                                     | Chaoju Eye Care Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    139500 | NS      | $48098.52     | 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      | $61352.45     | 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        |     19800 | NS      | $34746.48     | 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      | $45557.35     | 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        |     64054 | NS      | $62944.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wasion Holdings Ltd                                                              | Wasion Holdings Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    260000 | NS      | $268970.73    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JD.com Inc                                                                       | JD.com, Inc.                                                                     | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    358747 | NS      | $5840912.20   | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Escorts Kubota Ltd                                                               | Escorts Kubota Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800FPEJC7WFBUBF07 | Long             | EC               | CORP              | IN        |      7579 | NS      | $290654.90    | 0.02%             |  |  |  | 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      | $41133.00     | 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        |      3975 | NS      | $73255.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Max Financial Services Ltd                                                       | Max Financial Services Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800Y9FX8XGFB64S40 | Long             | EC               | CORP              | IN        |     16793 | NS      | $258095.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Episil Technologies Inc                                                          | Episil Technologies, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     52000 | NS      | $58547.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seres Group Co Ltd                                                               | Seres Group Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |     10900 | NS      | $195923.30    | 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      | $19739.50     | 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      | $71921.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ambipar Participacoes e Empreendimentos S/A                                      | Ambipar Participacoes e Empreendimentos SA                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      4100 | NS      | $88138.64     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Yageo Corp                                                                       | Yageo Corp.                                                                      | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |     67364 | NS      | $965877.51    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| ION Exchange India Ltd                                                           | ION Exchange India Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800LPFG43TGKDGX26 | Long             | EC               | CORP              | IN        |     24746 | NS      | $146374.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fras-Le SA                                                                       | Fras-Le SA                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     16744 | NS      | $86269.89     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhongyu Energy Holdings Ltd                                                      | Zhongyu Energy Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: 549300OJ2D9GJSG6VJ15 | Long             | EC               | CORP              | KY        |    283455 | NS      | $156523.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Borosil Scientific Ltd                                                           | Borosil Scientific Ltd.                                                          | CUSIP: 000000000<br>LEI: 9845000KHFF9A4F3BF28 | Long             | EC               | CORP              | IN        |      5753 | NS      | $8921.79      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WEG SA                                                                           | WEG SA                                                                           | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |    133008 | NS      | $1046223.82   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Merry Electronics Co Ltd                                                         | Merry Electronics Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 254900TUK5GIZWBLM571 | Long             | EC               | CORP              | TW        |    113866 | NS      | $403186.09    | 0.03%             |  |  |  | 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        |      5743 | NS      | $19063.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rashtriya Chemicals & Fertilizers Ltd                                            | Rashtriya Chemicals & Fertilizers Ltd.                                           | CUSIP: 000000000<br>LEI: 335800HGCBDTFT4VGO94 | Long             | EC               | CORP              | IN        |     86442 | NS      | $139269.90    | 0.01%             |  |  |  | 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      | $227975.35    | 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        |      8077 | NS      | $44078.50     | 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      | $45657.18     | 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        |     18800 | NS      | $47623.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Enzychem Lifesciences Corp                                                       | Enzychem Lifesciences Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26948 | NS      | $21976.75     | 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        |    153486 | NS      | $149560.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EG Corp                                                                          | EG Corp.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       493 | NS      | $2244.84      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TES Co Ltd/Korea                                                                 | TES Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3436 | NS      | $48679.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qua Granite Hayal                                                                | Qua Granite Hayal                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    285391 | NS      | $39451.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EM-Tech Co Ltd                                                                   | EM-Tech Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 988400OLRTNPRD5GED16 | Long             | EC               | CORP              | KR        |      1475 | NS      | $12652.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SOCAR Inc                                                                        | SOCAR, Inc.                                                                      | CUSIP: 000000000<br>LEI: 988400SPGQRPL0CY5M52 | Long             | EC               | CORP              | KR        |      1653 | NS      | $16850.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangchak Sriracha PCL                                                            | Bangchak Sriracha PCL                                                            | CUSIP: 000000000<br>LEI: 529900B0FJ7G35MF2S50 | Long             | EC               | CORP              | TH        |    303700 | NS      | $47730.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                                             | Fomento Economico Mexicano SAB de CV                                             | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     53660 | NS      | $564195.48    | 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        |    279000 | NS      | $1157967.89   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| ASROCK Inc                                                                       | ASROCK, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $104616.64    | 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      | $88651.52     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tuniu Corp                                                                       | Tuniu Corp.                                                                      | CUSIP: 89977P106<br>LEI: 529900H3I6TN4LFDZP44 | Long             | EC               | CORP              | KY        |     18924 | NS      | $17321.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CIMB Group Holdings Bhd                                                          | CIMB Group Holdings Bhd.                                                         | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |   1193549 | NS      | $1971628.71   | 0.13%             |  |  |  | No            | 2                  | On Loan: —       |
| ShenMao Technology Inc                                                           | ShenMao Technology, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     44435 | NS      | $81304.36     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chervon Holdings Ltd                                                             | Chervon Holdings Ltd.                                                            | CUSIP: 000000000<br>LEI: 254900QZTJZRI14G4020 | Long             | EC               | CORP              | HK        |     57700 | NS      | $96902.62     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| 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      | $24109.67     | 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      | $21019.58     | 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      | $30213.20     | 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        |    146531 | NS      | $427064.46    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Li Ning Co Ltd                                                                   | Li Ning Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |   1111500 | NS      | $2095553.27   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Susco PCL                                                                        | Susco PCL                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    266700 | NS      | $21875.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Harim Co Ltd                                                                     | Harim Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20657 | NS      | $44448.51     | 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      | $67950.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Sunnypol Optoelectronics Co Ltd                                         | Shenzhen Sunnypol Optoelectronics Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5000 | NS      | $17092.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bhansali Engineering Polymers Ltd                                                | Bhansali Engineering Polymers Ltd.                                               | CUSIP: 000000000<br>LEI: 335800KIZRJ9EOLWXE51 | Long             | EC               | CORP              | IN        |     56361 | NS      | $72589.95     | 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      | $39305.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amicogen Inc                                                                     | Amicogen, Inc.                                                                   | CUSIP: 000000000<br>LEI: 549300TN7B5XAO5U1H84 | Long             | EC               | CORP              | KR        |      5986 | NS      | $14331.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ciputra Development Tbk PT                                                       | Ciputra Development Tbk. PT                                                      | CUSIP: 000000000<br>LEI: 2549000JMJUYB9U5Y204 | Long             | EC               | CORP              | ID        |   4535500 | NS      | $251419.61    | 0.02%             |  |  |  | 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      | $262839.01    | 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        |      5274 | NS      | $24186.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mazagon Dock Shipbuilders Ltd                                                    | Mazagon Dock Shipbuilders Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800UWDDBKMF92JF96 | Long             | EC               | CORP              | IN        |      9562 | NS      | $345249.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Desiccant Technology Corp                                                        | Desiccant Technology Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $13416.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eve Energy Co Ltd                                                                | Eve Energy Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |     15115 | NS      | $85546.70     | 0.01%             |  |  |  | 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      | $26784.36     | 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: —       |
| Movida Participacoes SA                                                          | Movida Participacoes SA                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     41374 | NS      | $51542.99     | 0.00%             |  |  |  | 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        |     32778 | NS      | $39717.01     | 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      | $141117.37    | 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      | $21934.04     | 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      | $37895.76     | 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      | $31873.67     | 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      | $147078.09    | 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      | $68255.53     | 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      | $645787.80    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| AVer Information Inc                                                             | AVer Information, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $18068.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Micro-Star International Co Ltd                                                  | Micro-Star International Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |    183233 | NS      | $801382.97    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Insecticides India Ltd                                                           | Insecticides India Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358005DSE7T9EJTY756 | Long             | EC               | CORP              | IN        |      5335 | NS      | $43536.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Automotive Axles Ltd                                                             | Automotive Axles Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800E8VHL4TUDZPY90 | Long             | EC               | CORP              | IN        |      1422 | NS      | $27862.55     | 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        |     13600 | NS      | $20083.80     | 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      | $5437.99      | 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      | $33643.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PonyLink Co Ltd                                                                  | PonyLink Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18582 | NS      | $13472.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangkok Bank PCL                                                                 | Bangkok Bank PCL                                                                 | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |    170100 | NS      | $712887.29    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| China CITIC Bank Corp Ltd                                                        | China CITIC Bank Corp. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |   1552000 | NS      | $1227517.41   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| JNTC Co Ltd                                                                      | JNTC Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3202 | NS      | $30876.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Himatsingka Seide Ltd                                                            | Himatsingka Seide Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800QS6H3JJAKAWA43 | Long             | EC               | CORP              | IN        |     28946 | NS      | $47919.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jazan Development and Investment Co                                              | Jazan Development & Investment Co.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3371 | NS      | $10477.15     | 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      | $27014.81     | 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        |   2148828 | NS      | $1711127.82   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Cub Elecparts Inc                                                                | Cub Elecparts, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $33832.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cathay Consolidated Inc                                                          | Cathay Consolidated, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8799 | NS      | $25674.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hy-Lok Corp                                                                      | Hy-Lok Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4195 | NS      | $85169.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanquan Food Co Ltd                                                              | Sanquan Food Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 3003005DWFNHNJPU6A63 | Long             | EC               | CORP              | CN        |     34104 | NS      | $54127.78     | 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      | $35721.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sungwoo Hitech Co Ltd                                                            | Sungwoo Hitech Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 988400G1SM42IYEHS059 | Long             | EC               | CORP              | KR        |     28667 | NS      | $112361.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of India                                                                    | Bank of India                                                                    | CUSIP: 000000000<br>LEI: 21380058KMSRJIL8C294 | Long             | EC               | CORP              | IN        |    146663 | NS      | $199764.72    | 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      | $76638.85     | 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      | $9002.82      | 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        |      7700 | NS      | $55683.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SFA Engineering Corp                                                             | SFA Engineering Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7382 | NS      | $105408.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Riyadh Cables Group Co                                                           | Riyadh Cables Group Co.                                                          | CUSIP: 000000000<br>LEI: 558600VWEJBGFYTZ1S78 | Long             | EC               | CORP              | SA        |      4657 | NS      | $158007.71    | 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      | $81332.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Trip.com Group Ltd                                                               | Trip.com Group Ltd.                                                              | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     22350 | NS      | $1346381.64   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Manappuram Finance Ltd                                                           | Manappuram Finance Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800JL5WTUSKOSPN77 | Long             | EC               | CORP              | IN        |    314625 | NS      | $857351.44    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| PTC India Financial Services Ltd                                                 | PTC India Financial Services Ltd.                                                | CUSIP: 000000000<br>LEI: 335800JD6DLHKGQQ3Z14 | Long             | EC               | CORP              | IN        |    130035 | NS      | $49070.69     | 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        |   2782140 | NS      | $411669.26    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Huons Co Ltd                                                                     | Huons Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3731 | NS      | $66447.48     | 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        |     62200 | NS      | $62505.14     | 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        |     36500 | NS      | $51645.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kukjeon Pharmaceutical Co Ltd                                                    | Kukjeon Pharmaceutical Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2139 | NS      | $4814.44      | 0.00%             |  |  |  | No            | 2                  | 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      | $23036.38     | 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      | $49627.61     | 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      | $17713.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Apex Healthcare Bhd                                                              | Apex Healthcare Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     30850 | NS      | $16377.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Metropolis Healthcare Ltd                                                        | Metropolis Healthcare Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800SD5OOGR1D97215 | Long             | EC               | CORP              | IN        |     10176 | NS      | $204933.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shilpa Medicare Ltd                                                              | Shilpa Medicare Ltd.                                                             | CUSIP: 000000000<br>LEI: 3358002PKUL8S2RNJO60 | Long             | EC               | CORP              | IN        |     16072 | NS      | $122544.98    | 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      | $313790.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Garware Hi-Tech Films Ltd                                                        | Garware Hi-Tech Films Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800D8QOIKU38BPP83 | Long             | EC               | CORP              | IN        |      1498 | NS      | $56223.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kolon Industries Inc                                                             | Kolon Industries, Inc.                                                           | CUSIP: 000000000<br>LEI: 988400LHRPRCSKXOAF72 | Long             | EC               | CORP              | KR        |      8656 | NS      | $183673.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Century Pacific Food Inc                                                         | Century Pacific Food, Inc.                                                       | CUSIP: 000000000<br>LEI: 254900NFV7QTJB821G52 | Long             | EC               | CORP              | PH        |    322800 | NS      | $220304.64    | 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        |      5100 | NS      | $10608.41     | 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        |   1181175 | NS      | $673531.46    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Lloyds Metals & Energy Ltd                                                       | Lloyds Metals & Energy Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800T4YOINEGMM8W27 | Long             | EC               | CORP              | IN        |      9309 | NS      | $133225.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Titagarh Rail System Ltd                                                         | Titagarh Rail System Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800TP8W734TPCXK95 | Long             | EC               | CORP              | IN        |     26768 | NS      | $235986.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Zhongnan Iron & Steel Co Ltd                                           | Guangdong Zhongnan Iron & Steel Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 655600ITQ7GZKGMURZ17 | Long             | EC               | CORP              | CN        |     91500 | NS      | $30875.79     | 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      | $91.76        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vivotek Inc                                                                      | Vivotek, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $73338.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nedbank Group Ltd                                                                | Nedbank Group Ltd.                                                               | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |    108045 | NS      | $1475719.09   | 0.09%             |  |  |  | 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      | $33514.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asset World Corp PCL                                                             | Asset World Corp. PCL                                                            | CUSIP: 000000000<br>LEI: 254900XSMJFSHBJPK132 | Long             | EC               | CORP              | TH        |    997500 | NS      | $65693.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dubai Financial Market PJSC                                                      | Dubai Financial Market PJSC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    554456 | NS      | $206868.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Handsome Co Ltd                                                                  | Handsome Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4924 | NS      | $53565.66     | 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      | $25996.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Finolex Industries Ltd                                                           | Finolex Industries Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800DLFD2ERNKIDE17 | Long             | EC               | CORP              | IN        |    115362 | NS      | $237343.76    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hwacom Systems Inc                                                               | Hwacom Systems, Inc.                                                             | CUSIP: 000000000<br>LEI: 549300YWLU4LSPPZMX39 | Long             | EC               | CORP              | TW        |     64000 | NS      | $42861.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Namsun Aluminum Co Ltd                                                           | Namsun Aluminum Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     35479 | NS      | $35549.71     | 0.00%             |  |  |  | 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        |   1014075 | NS      | $1200948.79   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Tips Music Ltd                                                                   | Tips Music Ltd.                                                                  | CUSIP: 000000000<br>LEI: 894500VNJRDRQC3GJX49 | Long             | EC               | CORP              | IN        |     11929 | NS      | $88971.42     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BKI Holdings PCL                                                                 | BKI Holdings PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     28780 | NS      | $242956.44    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Art Retail Group Ltd                                                         | Sun Art Retail Group Ltd.                                                        | CUSIP: 000000000<br>LEI: 3003009IMRZ363PQCP28 | Long             | EC               | CORP              | HK        |    988500 | NS      | $235912.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Fullhan Microelectronics Co Ltd                                         | Shanghai Fullhan Microelectronics Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3390 | NS      | $22610.84     | 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      | $34050.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Karmarts PCL                                                                     | Karmarts PCL                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    339966 | NS      | $96682.44     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Maeil Dairies Co Ltd                                                             | Maeil Dairies Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 988400Q3WG3B93I21326 | Long             | EC               | CORP              | KR        |      2167 | NS      | $56195.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JBS S/A                                                                          | JBS SA                                                                           | CUSIP: 000000000<br>LEI: 529900RM0MTMZL9O5050 | Long             | EC               | CORP              | BR        |    159449 | NS      | $1238471.57   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Triveni Engineering & Industries Ltd                                             | Triveni Engineering & Industries Ltd.                                            | CUSIP: 000000000<br>LEI: 335800FKS9LS8OYORP03 | Long             | EC               | CORP              | IN        |     40566 | NS      | $196196.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Everest Textile Co Ltd                                                           | Everest Textile Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 984500C37BCB8D3E0C55 | Long             | EC               | CORP              | TW        |    211837 | NS      | $44822.21     | 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      | $31691.78     | 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      | $32482.59     | 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        |      5196 | NS      | $1130778.30   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao Gon Technology Co Ltd                                                    | Qingdao Gon Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 836800UFRBS5YEY3MY56 | Long             | EC               | CORP              | CN        |     16100 | NS      | $55643.65     | 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        |      4887 | NS      | $30646.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ennostar Inc                                                                     | Ennostar, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    326227 | NS      | $368868.27    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CCL Products India Ltd                                                           | CCL Products India Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358004YMWO3ILPLLM24 | Long             | EC               | CORP              | IN        |     36971 | NS      | $255983.22    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinsegae Inc                                                                    | Shinsegae, Inc.                                                                  | CUSIP: 000000000<br>LEI: 9884005BGBN4CVNXZ186 | Long             | EC               | CORP              | KR        |      3502 | NS      | $388274.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Syscom Computer Engineering Co                                                   | Syscom Computer Engineering Co.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $31912.05     | 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        |     13754 | NS      | $26555.58     | 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        |    582474 | NS      | $2383255.32   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Penta Teknoloji Urunleri Dagitim Ticaret AS                                      | Penta Teknoloji Urunleri Dagitim Ticaret AS                                      | CUSIP: 000000000<br>LEI: 789000L43H2ZL1RJ6N39 | Long             | EC               | CORP              | TR        |     24144 | NS      | $8225.87      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mahanagar Gas Ltd                                                                | Mahanagar Gas Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358001GYZI2KS7FHN90 | Long             | EC               | CORP              | IN        |     19385 | NS      | $307190.15    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aveng Ltd                                                                        | Aveng Ltd.                                                                       | CUSIP: 000000000<br>LEI: 529900MRJJUP2IY2NX88 | Long             | EC               | CORP              | ZA        |     62877 | NS      | $21956.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PDS Ltd                                                                          | PDS Ltd.                                                                         | CUSIP: 000000000<br>LEI: 335800ZCIQKCSMTUYE86 | Long             | EC               | CORP              | IN        |     11156 | NS      | $49370.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CR Holdings Co Ltd                                                               | CR Holdings Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 988400AGLMAP787EAG48 | Long             | EC               | CORP              | KR        |     12587 | NS      | $46196.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sangbo Corp                                                                      | Sangbo Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1404 | NS      | $1080.96      | 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        |     56956 | NS      | $42430.29     | 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      | $58654.81     | 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      | $37071.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hle Glascoat Ltd                                                                 | Hle Glascoat Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800XOQO8ZWEANSY41 | Long             | EC               | CORP              | IN        |      4365 | NS      | $14076.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Minth Group Ltd                                                                  | Minth Group Ltd.                                                                 | CUSIP: 000000000<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | KY        |    446000 | NS      | $1065323.99   | 0.07%             |  |  |  | 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        |     59000 | NS      | $229210.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Barito Pacific Tbk PT                                                            | Barito Pacific Tbk. PT                                                           | CUSIP: 000000000<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |   2220303 | NS      | $99601.79     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aksa Akrilik Kimya Sanayii AS                                                    | Aksa Akrilik Kimya Sanayii AS                                                    | CUSIP: 000000000<br>LEI: 789000OKY3ICX0Y2NY41 | Long             | EC               | CORP              | TR        |    306090 | NS      | $76152.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oppein Home Group Inc                                                            | Oppein Home Group, Inc.                                                          | CUSIP: 000000000<br>LEI: 6556007044PK3S44WF71 | Long             | EC               | CORP              | CN        |      9163 | NS      | $83465.60     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PlayWay SA                                                                       | PlayWay SA                                                                       | CUSIP: 000000000<br>LEI: 259400PP7G4I7G8EQR16 | Long             | EC               | CORP              | PL        |       504 | NS      | $40641.84     | 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      | $18537.20     | 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        |    597191 | NS      | $233496.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CI Games SA                                                                      | CI Games SA                                                                      | CUSIP: 000000000<br>LEI: 2594004XCEJP2AO2DF56 | Long             | EC               | CORP              | PL        |     22569 | NS      | $10576.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Solutions Corp                                                            | Hanwha Solutions Corp.                                                           | CUSIP: 000000000<br>LEI: 549300M2V0ZS71BRNR68 | Long             | EC               | CORP              | KR        |     25968 | NS      | $545952.89    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HPL Electric & Power Ltd                                                         | HPL Electric & Power Ltd.                                                        | CUSIP: 000000000<br>LEI: 33580054TEG1POOF6Z45 | Long             | EC               | CORP              | IN        |      2310 | NS      | $11037.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MM Forgings Ltd                                                                  | MM Forgings Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800SWWJEJ46FOTR60 | Long             | EC               | CORP              | IN        |     11976 | NS      | $48211.52     | 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        |     53000 | NS      | $52886.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Chongqing Department Store Co Ltd                                                | Chongqing Department Store Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15700 | NS      | $68624.52     | 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        |   5078600 | NS      | $142344.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Yitoa Intelligent Control Co Ltd                                        | Shenzhen Yitoa Intelligent Control Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300PI4I090MN4CL24 | Long             | EC               | CORP              | CN        |     23200 | NS      | $22153.38     | 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      | $11911.96     | 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        |     16000 | NS      | $46015.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DL Holdings Co Ltd                                                               | DL Holdings Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 988400LJMYZ3ZOXJVE47 | Long             | EC               | CORP              | KR        |      5712 | NS      | $130557.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pou Chen Corp                                                                    | Pou Chen Corp.                                                                   | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |    574144 | NS      | $591235.12    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan IC Packaging Corp                                                         | Taiwan IC Packaging Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38000 | NS      | $15577.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Largan Precision Co Ltd                                                          | Largan Precision Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16306 | NS      | $1162481.61   | 0.07%             |  |  |  | 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      | $34601.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Corp                                                                          | LG Corp.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12299 | NS      | $575948.80    | 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        |     15600 | NS      | $51745.23     | 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      | $88899.99     | 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      | $58886.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Powertip Technology Corp                                                         | Powertip Technology Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     53000 | NS      | $20436.15     | 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      | $31399.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Starflex PCL                                                                     | Starflex PCL                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     89100 | NS      | $8161.83      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Poya International Co Ltd                                                        | Poya International Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24108 | NS      | $360951.20    | 0.02%             |  |  |  | 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      | $46243.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank BTPN Syariah Tbk PT                                                         | Bank BTPN Syariah Tbk. PT                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1126400 | NS      | $80418.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanyang Motor Co Ltd                                                             | Sanyang Motor Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    185684 | NS      | $402362.53    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| CMOC Group Ltd                                                                   | CMOC Group Ltd.                                                                  | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |   1026000 | NS      | $805486.07    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Huahai Pharmaceutical Co Ltd                                            | Zhejiang Huahai Pharmaceutical Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300A5ITVN4JK5AS34 | Long             | EC               | CORP              | CN        |     33910 | NS      | $67035.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinsegae International Inc                                                      | Shinsegae International, Inc.                                                    | CUSIP: 000000000<br>LEI: 9884001JAJCEJJE03U11 | Long             | EC               | CORP              | KR        |      7738 | NS      | $53418.20     | 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        |     21994 | NS      | $750636.49    | 0.05%             |  |  |  | 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      | $135651.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Maharashtra Seamless Ltd                                                         | Maharashtra Seamless Ltd.                                                        | CUSIP: 000000000<br>LEI: 3358005CN9WUZJFMHV66 | Long             | EC               | CORP              | IN        |     18304 | NS      | $141435.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vnet Group Inc                                                                   | Vnet Group, Inc.                                                                 | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             | EC               | CORP              | KY        |      6216 | NS      | $39098.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SCG Ceramics PCL                                                                 | SCG Ceramics PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    291200 | NS      | $1656.28      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Shannon Semiconductor Technology Co Ltd                                          | Shannon Semiconductor Technology Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9000 | NS      | $38134.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hainan Haiqi Transportation Group Co Ltd                                         | Hainan Haiqi Transportation Group Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9800 | NS      | $24254.18     | 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        |   6494246 | NS      | $76982.70     | 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        |   2897776 | NS      | $160054.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jubilant Foodworks Ltd                                                           | Jubilant Foodworks Ltd.                                                          | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |    126765 | NS      | $1069807.19   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Bajaj Auto Ltd                                                                   | Bajaj Auto Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |     11331 | NS      | $1074513.30   | 0.07%             |  |  |  | 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      | $30313.33     | 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        |     11040 | NS      | $78399.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mesnac Co Ltd                                                                    | Mesnac Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 300300S73S71I8XM1171 | Long             | EC               | CORP              | CN        |     19200 | NS      | $20651.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DMS Co Ltd                                                                       | DMS Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10092 | NS      | $44940.11     | 0.00%             |  |  |  | No            | 2                  | 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      | $59856.74     | 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      | $40440.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CJ Freshway Corp                                                                 | CJ Freshway Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4127 | NS      | $70481.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Philippine Seven Corp                                                            | Philippine Seven Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     82300 | NS      | $78353.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CP ALL PCL                                                                       | CP ALL PCL                                                                       | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |    353100 | NS      | $544369.11    | 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      | $24194.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianfeng Securities Co Ltd                                                       | Tianfeng Securities Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300E1007142000089 | Long             | EC               | CORP              | CN        |     35500 | NS      | $19068.46     | 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        |     41811 | NS      | $241406.68    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BES Engineering Corp                                                             | BES Engineering Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    707000 | NS      | $233505.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YG PLUS                                                                          | YG PLUS                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8831 | NS      | $34009.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Joy City Property Ltd                                                            | Joy City Property Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   2264000 | NS      | $60736.19     | 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        |      7723 | NS      | $32179.69     | 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      | $27576.10     | 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        |     14680 | NS      | $44984.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bilibili Inc                                                                     | Bilibili, Inc.                                                                   | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |      8380 | NS      | $147102.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Magazine Luiza SA                                                                | Magazine Luiza SA                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     67331 | NS      | $110574.16    | 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        |     14495 | NS      | $108018.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Savita Oil Technologies Ltd                                                      | Savita Oil Technologies Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800QZKHIWYZKNAD08 | Long             | EC               | CORP              | IN        |      9986 | NS      | $43787.73     | 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      | $32113.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Coway Co Ltd                                                                     | Coway Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21620 | NS      | $1331153.32   | 0.08%             |  |  |  | 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      | $83878.31     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Oil & Gas Group Ltd                                                        | China Oil & Gas Group Ltd.                                                       | CUSIP: 000000000<br>LEI: 52990063CVI7GDV4JZ06 | Long             | EC               | CORP              | BM        |   2890000 | NS      | $50861.93     | 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      | $37169.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupa Kety SA                                                                    | Grupa Kety SA                                                                    | CUSIP: 000000000<br>LEI: 2594007JKYYF3WGI0129 | Long             | EC               | CORP              | PL        |      4116 | NS      | $942537.43    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| DRTECH Corp                                                                      | DRTECH Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6589 | NS      | $8765.37      | 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        |     89963 | NS      | $174999.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Triple i Logistics PCL                                                           | Triple i Logistics PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    142800 | NS      | $20006.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ashiana Housing Ltd                                                              | Ashiana Housing Ltd.                                                             | CUSIP: 000000000<br>LEI: 98450046039DEF95B929 | Long             | EC               | CORP              | IN        |     17142 | NS      | $54682.97     | 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      | $556918.02    | 0.04%             |  |  |  | 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      | $54052.70     | 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      | $24797.40     | 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        |      8056 | NS      | $77396.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eoptolink Technology Inc Ltd                                                     | Eoptolink Technology, Inc. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4280 | NS      | $53825.24     | 0.00%             |  |  |  | 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      | $48955.72     | 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      | $39892.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Transport Corp of India Ltd                                                      | Transport Corp. of India Ltd.                                                    | CUSIP: 000000000<br>LEI: 3358002IVSDZYKSWCL91 | Long             | EC               | CORP              | IN        |     15066 | NS      | $185120.62    | 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      | $47692.02     | 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      | $23534.71     | 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      | $189022.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Hon Chuan Enterprise Co Ltd                                               | Taiwan Hon Chuan Enterprise Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    174245 | NS      | $843290.43    | 0.05%             |  |  |  | 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      | $31972.98     | 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      | $46489.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eris Lifesciences Ltd                                                            | Eris Lifesciences Ltd.                                                           | CUSIP: 000000000<br>LEI: 33580023SPXBP9PCKQ56 | Long             | EC               | CORP              | IN        |     16152 | NS      | $275481.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhihu Inc                                                                        | Zhihu, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     18100 | NS      | $23712.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hyundai Livart Furniture Co Ltd                                                  | Hyundai Livart Furniture Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6686 | NS      | $34169.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sino-American Silicon Products Inc                                               | Sino-American Silicon Products, Inc.                                             | CUSIP: 000000000<br>LEI: 529900DMZ4STK7NEXO95 | Long             | EC               | CORP              | TW        |    207000 | NS      | $717596.25    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Suntak Circuit Technology Co Ltd                                        | Shenzhen Suntak Circuit Technology Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20000 | NS      | $27787.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Medicine Co Ltd                                                         | Zhejiang Medicine Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300D78ZCY72AGVG73 | Long             | EC               | CORP              | CN        |     41500 | NS      | $76141.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nature Holdings Co Ltd/The                                                       | Nature Holdings Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6062 | NS      | $42867.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GS Retail Co Ltd                                                                 | GS Retail Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14367 | NS      | $149519.44    | 0.01%             |  |  |  | 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      | $45887.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NEXG Bhd                                                                         | NEXG Bhd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    511900 | NS      | $41004.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| 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      | $54333.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CS Wind Corp                                                                     | CS Wind Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8116 | NS      | $221549.27    | 0.01%             |  |  |  | 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      | $43769.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mo-BRUK SA                                                                       | Mo-BRUK SA                                                                       | CUSIP: 000000000<br>LEI: 259400SF7M4PJCF1PN49 | Long             | EC               | CORP              | PL        |       777 | NS      | $60097.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Welldone Co                                                                      | Welldone Co.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30000 | NS      | $47134.04     | 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      | $90770.06     | 0.01%             |  |  |  | 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      | $293910.27    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Eregli Demir ve Celik Fabrikalari TAS                                            | Eregli Demir ve Celik Fabrikalari TAS                                            | CUSIP: 000000000<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |    306128 | NS      | $179764.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SNT Holdings Co Ltd                                                              | SNT Holdings Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3470 | NS      | $80990.86     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| REC Ltd                                                                          | REC Ltd.                                                                         | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |    455670 | NS      | $2261805.11   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| OUTsurance Group Ltd                                                             | OUTsurance Group Ltd.                                                            | CUSIP: 000000000<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |     96788 | NS      | $398088.12    | 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      | $15598.18     | 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        |     32300 | NS      | $62224.01     | 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        |     56500 | NS      | $50628.04     | 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        |      2232 | NS      | $19039.50     | 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        |     37300 | NS      | $37502.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tupy SA                                                                          | Tupy SA                                                                          | CUSIP: 000000000<br>LEI: 254900YH8MOZMIBO3R79 | Long             | EC               | CORP              | BR        |     40100 | NS      | $151563.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| J Kumar Infraprojects Ltd                                                        | J Kumar Infraprojects Ltd.                                                       | CUSIP: 000000000<br>LEI: 33580016NIMGU988MM71 | Long             | EC               | CORP              | IN        |     26887 | NS      | $209910.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Longshine Technology Group Co Ltd                                                | Longshine Technology Group Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16400 | NS      | $31748.51     | 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      | $34431.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Santander Chile                                                            | Banco Santander Chile                                                            | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |   2930221 | NS      | $177164.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nationgate Holdings Bhd                                                          | Nationgate Holdings Bhd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    141500 | NS      | $44771.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar Fuel QSC                                                                   | Qatar Fuel QSC                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     89591 | NS      | $369099.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SK oceanplant Co Ltd                                                             | SK oceanplant Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6151 | NS      | $64784.76     | 0.00%             |  |  |  | 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      | $21094.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Syntec Construction PCL                                                          | Syntec Construction PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    574800 | NS      | $27187.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Quality Houses PCL                                                               | Quality Houses PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3535813 | NS      | $158770.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| MPS Ltd                                                                          | MPS Ltd.                                                                         | CUSIP: 000000000<br>LEI: 335800A5U6IGV9FKPQ98 | Long             | EC               | CORP              | IN        |      1542 | NS      | $41253.04     | 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        |     16100 | NS      | $25149.13     | 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      | $19621.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vestel Beyaz Esya Sanayi ve Ticaret AS                                           | Vestel Beyaz Esya Sanayi ve Ticaret AS                                           | CUSIP: 000000000<br>LEI: 789000VRFVY3D0YO2710 | Long             | EC               | CORP              | TR        |    188295 | NS      | $56885.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Gas Corp                                                                   | Korea Gas Corp.                                                                  | CUSIP: 000000000<br>LEI: 988400TFZILHBD5M3R71 | Long             | EC               | CORP              | KR        |      5875 | NS      | $160046.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kakaopay Corp                                                                    | Kakaopay Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3031 | NS      | $67487.95     | 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      | $45043.24     | 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      | $11247.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TCI Express Ltd                                                                  | TCI Express Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800HWRNTXTNQ9FB15 | Long             | EC               | CORP              | IN        |      3568 | NS      | $28727.78     | 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        |      5436 | NS      | $40514.89     | 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        |    114458 | NS      | $105058.21    | 0.01%             |  |  |  | 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      | $129662.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SeAH Holdings Corp                                                               | SeAH Holdings Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       419 | NS      | $27128.77     | 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      | $48904.09     | 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      | $22991.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MRF Ltd                                                                          | MRF Ltd.                                                                         | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |       607 | NS      | $963790.28    | 0.06%             |  |  |  | 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        |     15489 | NS      | $46189.72     | 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      | $27042.99     | 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        |    266105 | NS      | $115892.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Optiemus Infracom Ltd                                                            | Optiemus Infracom Ltd.                                                           | CUSIP: 000000000<br>LEI: 3358006AYQEHLFTHTV35 | Long             | EC               | CORP              | IN        |      3204 | NS      | $19640.15     | 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      | $69534.58     | 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        |      5250 | NS      | $36430.12     | 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        |     20300 | NS      | $46378.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sarantis SA                                                                      | Sarantis SA                                                                      | CUSIP: 000000000<br>LEI: 21380078FJXYHFE8KP46 | Long             | EC               | CORP              | GR        |      4514 | NS      | $69201.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rajesh Exports Ltd                                                               | Rajesh Exports Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800DB4QZUYAYRHG76 | Long             | EC               | CORP              | IN        |     11590 | NS      | $24780.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CEBU AIR INC                                                                     | Cebu Air, Inc.                                                                   | CUSIP: 000000000<br>LEI: 5493005IKXICEEJZJ743 | Long             | EP               | CORP              | PH        |     75375 | NS      | $51349.23     | 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      | $16308.53     | 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      | $19398.23     | 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        |     88000 | NS      | $17230.39     | 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      | $493448.80    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CIE Automotive India Ltd                                                         | CIE Automotive India Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800NSDTMUFCMTUP82 | Long             | EC               | CORP              | IN        |     64286 | NS      | $305712.50    | 0.02%             |  |  |  | No            | 2                  | 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        |      3900 | NS      | $28070.58     | 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        |     15731 | NS      | $705245.99    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Gajah Tunggal Tbk PT                                                             | Gajah Tunggal Tbk. PT                                                            | CUSIP: 000000000<br>LEI: 254900M8F4RQGA263684 | Long             | EC               | CORP              | ID        |    418200 | NS      | $27727.23     | 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        |    126401 | NS      | $236617.15    | 0.02%             |  |  |  | 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      | $41619.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Bright Meat Group Co Ltd                                                | Shanghai Bright Meat Group Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27900 | NS      | $31160.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Monde Nissin Corp                                                                | Monde Nissin Corp.                                                               | CUSIP: 000000000<br>LEI: 549300CUOTXJCLZ00K49 | Long             | EC               | CORP              | PH        |    355400 | NS      | $49481.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sendas Distribuidora S/A                                                         | Sendas Distribuidora SA                                                          | CUSIP: 81689T104<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      4475 | NS      | $36337.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Guolian Minsheng Securities Co Ltd                                               | Guolian Minsheng Securities Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 529900KPCMJWM8DFU805 | Long             | EC               | CORP              | CN        |    110500 | NS      | $50390.16     | 0.00%             |  |  |  | No            | 2                  | 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      | $18457.94     | 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      | $122887.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Test Research Inc                                                                | Test Research, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     81571 | NS      | $273411.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Wasco Bhd                                                                        | Wasco Bhd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    102300 | NS      | $21849.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| UTour Group Co Ltd                                                               | UTour Group Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25700 | NS      | $28212.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hwangkum Steel & Technology Co Ltd                                               | Hwangkum Steel & Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4431 | NS      | $16317.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CammSys Corp                                                                     | CammSys Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4581 | NS      | $2260.35      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IEIT Systems Co Ltd                                                              | IEIT Systems Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 3003002K6ZLEBRGRI729 | Long             | EC               | CORP              | CN        |     11700 | NS      | $82352.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Innodisk Corp                                                                    | Innodisk Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38034 | NS      | $277334.13    | 0.02%             |  |  |  | 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      | $34300.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Macauto Industrial Co Ltd                                                        | Macauto Industrial Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29000 | NS      | $46230.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hengtong Optic-electric Co Ltd                                                   | Hengtong Optic-electric Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 655600VKTXMT2WKBE151 | Long             | EC               | CORP              | CN        |     35000 | NS      | $74394.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Agility Global PLC                                                               | Agility Global PLC                                                               | CUSIP: 000000000<br>LEI: 254900GCYJAY76VZD570 | Long             | EC               | CORP              | AE        |   1131499 | NS      | $378419.50    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Thaifoods Group PCL                                                              | Thaifoods Group PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    594000 | NS      | $95132.47     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Marfrig Global Foods SA                                                          | Marfrig Global Foods SA                                                          | CUSIP: 000000000<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |    123240 | NS      | $466453.79    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Jasa Marga Persero Tbk PT                                                        | Jasa Marga Persero Tbk. PT                                                       | CUSIP: 000000000<br>LEI: 213800OEG8K7MC4FWG29 | Long             | EC               | CORP              | ID        |    565926 | NS      | $146004.50    | 0.01%             |  |  |  | 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        |    353050 | NS      | $260429.02    | 0.02%             |  |  |  | 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      | $16659.40     | 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      | $34371.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Axtel SAB de CV                                                                  | Axtel SAB de CV                                                                  | CUSIP: 000000000<br>LEI: 549300BVRDR8XTSXAD13 | Long             | EC               | CORP              | MX        |     49838 | NS      | $5108.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Manila Water Co Inc                                                              | Manila Water Co., Inc.                                                           | CUSIP: 000000000<br>LEI: 5493004SJIK0GOUIZM45 | Long             | EC               | CORP              | PH        |    501800 | NS      | $306432.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Bohai Bank Co Ltd                                                          | China Bohai Bank Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300YB2ARX5DQT4F62 | Long             | EC               | CORP              | CN        |   1029000 | NS      | $120808.26    | 0.01%             |  |  |  | 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        |      6800 | NS      | $46024.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| mBank SA                                                                         | mBank SA                                                                         | CUSIP: 000000000<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |      2153 | NS      | $469105.11    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung SDI Co Ltd                                                               | Samsung SDI Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | N/A              | DE               |  | KR        |      1401 | NS      | $33953.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mirbud SA                                                                        | Mirbud SA                                                                        | CUSIP: 000000000<br>LEI: 259400B45UFSRKN5V388 | Long             | EC               | CORP              | PL        |     33062 | NS      | $124047.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China World Trade Center Co Ltd                                                  | China World Trade Center Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12500 | NS      | $37492.12     | 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        |     46000 | NS      | $126257.27    | 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      | $25394.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Netronix Inc                                                                     | Netronix, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34000 | NS      | $119850.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| YC Corp                                                                          | YC Corp.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2877 | NS      | $19880.24     | 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        |      2584 | NS      | $29156.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Doosan Tesna Inc                                                                 | Doosan Tesna, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4233 | NS      | $75162.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuaishou Technology                                                              | Kuaishou Technology                                                              | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |    648900 | NS      | $4282928.42   | 0.27%             |  |  |  | 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        |     10000 | NS      | $55575.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Castrol India Ltd                                                                | Castrol India Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800KCNMKXQFPJ5Q28 | Long             | EC               | CORP              | IN        |    148816 | NS      | $346751.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunjuice Holdings Co Ltd                                                         | Sunjuice Holdings Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      7000 | NS      | $26704.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Trip.com Group Ltd                                                               | Trip.com Group Ltd.                                                              | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     34794 | NS      | $2052498.06   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Tyntek Corp                                                                      | Tyntek Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    117922 | NS      | $58806.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Delta Electronics Inc                                                            | Delta Electronics, Inc.                                                          | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    234940 | NS      | $2461747.37   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Edelweiss Financial Services Ltd                                                 | Edelweiss Financial Services Ltd.                                                | CUSIP: 000000000<br>LEI: 335800GA1YN8NAGS8V55 | Long             | EC               | CORP              | IN        |    272403 | NS      | $255090.29    | 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      | $42615.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SM Investments Corp                                                              | SM Investments Corp.                                                             | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |      6455 | NS      | $100481.54    | 0.01%             |  |  |  | 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        |    622000 | NS      | $65553.57     | 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        |     41600 | NS      | $62873.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tainergy Tech Co Ltd                                                             | Tainergy Tech Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     57000 | NS      | $17875.92     | 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      | $53237.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| La Kaffa International Co Ltd                                                    | La Kaffa International Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $31852.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Space42 PLC                                                                      | Space42 PLC                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    299513 | NS      | $135362.05    | 0.01%             |  |  |  | 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      | $10573.59     | 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      | $80198.83     | 0.01%             |  |  |  | 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        |     24000 | NS      | $82020.84     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Rianlon Corp                                                                     | Rianlon Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10100 | NS      | $39041.72     | 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      | $169638.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Cathay Biotech Inc                                                               | Cathay Biotech, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4528 | NS      | $32409.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SBFC Finance Ltd                                                                 | SBFC Finance Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800DFBB12VIKCJ366 | Long             | EC               | CORP              | IN        |     63398 | NS      | $76028.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Froch Enterprise Co Ltd                                                          | Froch Enterprise Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    108713 | NS      | $51242.61     | 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        |     25100 | NS      | $38661.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Prakash Pipes Ltd                                                                | Prakash Pipes Ltd.                                                               | CUSIP: 000000000<br>LEI: 984500F98DBIDFBFAL04 | Long             | EC               | CORP              | IN        |      3326 | NS      | $16196.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TCPL Packaging Ltd                                                               | TCPL Packaging Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358009GABDZEQXG6S74 | Long             | EC               | CORP              | IN        |       500 | NS      | $21432.16     | 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        |     69401 | NS      | $91285.13     | 0.01%             |  |  |  | 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        |     31948 | NS      | $282811.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Paiho Shih Holdings Corp                                                         | Paiho Shih Holdings Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     82910 | NS      | $56150.96     | 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        |     22300 | NS      | $27020.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mphasis Ltd                                                                      | Mphasis Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |     30721 | NS      | $892431.62    | 0.06%             |  |  |  | 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      | $44885.30     | 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      | $43945.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Maanshan Iron & Steel Co Ltd                                                     | Maanshan Iron & Steel Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900A75J4LKKIUAJ17 | Long             | EC               | CORP              | CN        |    696000 | NS      | $146980.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Axiata Group Bhd                                                                 | Axiata Group Bhd.                                                                | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |    805348 | NS      | $391958.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Capitec Bank Holdings Ltd                                                        | Capitec Bank Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      7634 | NS      | $1416917.57   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Innotek Co Ltd                                                                | LG Innotek Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |      5465 | NS      | $537193.43    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Daesung Private Equity Inc                                                       | Daesung Private Equity, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2638 | NS      | $4943.54      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mehow Innovative Ltd                                                             | Mehow Innovative Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4700 | NS      | $15312.97     | 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      | $2641.29      | 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      | $48627.85     | 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      | $24628.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Northeast Rubber PCL                                                             | Northeast Rubber PCL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    678900 | NS      | $83325.55     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ClouDr Group Ltd                                                                 | ClouDr Group Ltd.                                                                | CUSIP: 000000000<br>LEI: 549300G47ND4IU8K6324 | Long             | EC               | CORP              | KY        |    109200 | NS      | $15263.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar Insurance Co SAQ                                                           | Qatar Insurance Co. SAQ                                                          | CUSIP: 000000000<br>LEI: 635400EDZIUBWVEZ5V30 | Long             | EC               | CORP              | QA        |    853281 | NS      | $456203.02    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Lonking Holdings Ltd                                                             | Lonking Holdings Ltd.                                                            | CUSIP: 000000000<br>LEI: 5299004M92ACMGS3QI84 | Long             | EC               | CORP              | KY        |   1008000 | NS      | $253816.73    | 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      | $47088.57     | 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        |   2192100 | NS      | $111518.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Syngen Biotech Co Ltd                                                            | Syngen Biotech Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $18686.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| STP & I PCL                                                                      | STP & I PCL                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    582880 | NS      | $43622.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ninety One Ltd                                                                   | Ninety One Ltd.                                                                  | CUSIP: 000000000<br>LEI: 2138006NUUFPDXHSUP38 | Long             | EC               | CORP              | ZA        |     70682 | NS      | $136641.96    | 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        |     26400 | NS      | $41255.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ancom Nylex Bhd                                                                  | Ancom Nylex Bhd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    203882 | NS      | $45838.44     | 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      | $142483.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hidrovias do Brasil SA                                                           | Hidrovias do Brasil SA                                                           | CUSIP: 000000000<br>LEI: 254900VN0UH5HO2RVM63 | Long             | EC               | CORP              | BR        |    102222 | NS      | $54577.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Securities Co Ltd                                                        | Samsung Securities Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |     25299 | NS      | $927374.18    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Ideal Holdings SA                                                                | Ideal Holdings SA                                                                | CUSIP: 000000000<br>LEI: 2138005HALN2BC9VUD41 | Long             | EC               | CORP              | GR        |      8328 | NS      | $59398.32     | 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      | $168487.32    | 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      | $15723.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RPSG Ventures Ltd                                                                | RPSG Ventures Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800GGLVC1SASJJE31 | Long             | EC               | CORP              | IN        |      3954 | NS      | $37989.45     | 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        |    318300 | NS      | $106810.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Astral Ltd                                                                       | Astral Ltd.                                                                      | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |     17040 | NS      | $270173.73    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Neuland Laboratories Ltd                                                         | Neuland Laboratories Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800AVHZURTYQ17N08 | Long             | EC               | CORP              | IN        |      4643 | NS      | $656895.52    | 0.04%             |  |  |  | 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        |     45400 | NS      | $42088.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Caswell Inc                                                                      | Caswell, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $61814.58     | 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        |     18000 | NS      | $45230.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Etern Co Ltd                                                             | Jiangsu Etern Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40700 | NS      | $35385.65     | 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        |     48480 | NS      | $1277088.97   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Pearl Abyss Corp                                                                 | Pearl Abyss Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1609 | NS      | $40084.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pacific Shuanglin Bio-pharmacy Co Ltd                                            | Pacific Shuanglin Bio-pharmacy Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9600 | NS      | $28971.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dafeng TV Ltd                                                                    | Dafeng TV Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28396 | NS      | $47270.84     | 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      | $49311.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Celltrion Pharm Inc                                                              | Celltrion Pharm, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2679 | NS      | $90465.77     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hotai Finance Co Ltd                                                             | Hotai Finance Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 2549007978RPLLF25G91 | Long             | EC               | CORP              | TW        |    110060 | NS      | $233907.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Miracle Automation Engineering Co Ltd                                            | Miracle Automation Engineering Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12400 | NS      | $25660.71     | 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      | $45111.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bros Eastern Co Ltd                                                              | Bros Eastern Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300SVQIWIKAHWG834 | Long             | EC               | CORP              | CN        |     13800 | NS      | $9422.99      | 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      | $70176.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dodla Dairy Ltd                                                                  | Dodla Dairy Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800QYBDBSB7681758 | Long             | EC               | CORP              | IN        |      3830 | NS      | $47311.95     | 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        |     25536 | NS      | $7448.35      | 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        |    128197 | NS      | $65605.66     | 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      | $41831.82     | 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      | $192136.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Puravankara Ltd                                                                  | Puravankara Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800RUKQKFGE1ZN148 | Long             | EC               | CORP              | IN        |     22913 | NS      | $62588.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Green Food                                                               | Hyundai Green Food                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5844 | NS      | $63967.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inox Wind Energy Ltd                                                             | Inox Wind Energy Ltd.                                                            | CUSIP: 000000000<br>LEI: 984500CUE52BA2DABD40 | Long             | EC               | CORP              | IN        |       426 | NS      | $49178.15     | 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      | $15288.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alior Bank SA                                                                    | Alior Bank SA                                                                    | CUSIP: 000000000<br>LEI: 259400QHDOZWMJ103294 | Long             | EC               | CORP              | PL        |     47922 | NS      | $1298582.64   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Intiland Development Tbk PT                                                      | Intiland Development Tbk. PT                                                     | CUSIP: 000000000<br>LEI: 254900VKQ4QKA2UE7867 | Long             | EC               | CORP              | ID        |   1708900 | NS      | $15845.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SEAFCO PCL                                                                       | SEAFCO PCL                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    326018 | NS      | $19519.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anima Holding SA                                                                 | Anima Holding SA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     64523 | NS      | $36268.36     | 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      | $22500.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Daea TI Co Ltd                                                                   | Daea TI Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7647 | NS      | $21973.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UNO Minda Ltd                                                                    | UNO Minda Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800Y2G59FEIQRLG14 | Long             | EC               | CORP              | IN        |     51883 | NS      | $544054.37    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Everspring Industry Co Ltd                                                       | Everspring Industry Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     67700 | NS      | $23012.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ziraat Gayrimenkul Yatirim Ortakligi AS                                          | Ziraat Gayrimenkul Yatirim Ortakligi AS                                          | CUSIP: 000000000<br>LEI: 789000MO4TRW4909N793 | Long             | EC               | CORP              | TR        |     62969 | NS      | $39677.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Time Interconnect Technology Ltd                                                 | Time Interconnect Technology Ltd.                                                | CUSIP: 000000000<br>LEI: 836800A7VIET4HSVR455 | Long             | EC               | CORP              | KY        |    192000 | NS      | $100782.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Great Wall Motor Co Ltd                                                          | Great Wall Motor Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |    496000 | NS      | $708779.43    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| DRB-Hicom Bhd                                                                    | DRB-Hicom Bhd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    391300 | NS      | $75730.65     | 0.00%             |  |  |  | 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        |     13199 | NS      | $55724.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Schaeffler India Ltd                                                             | Schaeffler India Ltd.                                                            | CUSIP: 000000000<br>LEI: 5299002TPXA36O9CVB70 | Long             | EC               | CORP              | IN        |      8670 | NS      | $354939.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HD Hyundai Construction Equipment Co Ltd                                         | HD Hyundai Construction Equipment Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 988400SUTJA1BDSX0Y30 | Long             | EC               | CORP              | KR        |      6865 | NS      | $326928.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Onesource Specialty Pharma Ltd                                                   | Onesource Specialty Pharma Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800TP5C932B9IQT98 | Long             | EC               | CORP              | IN        |     14592 | NS      | $279148.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hitachi Energy India Ltd                                                         | Hitachi Energy India Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |      2171 | NS      | $369674.80    | 0.02%             |  |  |  | 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        |      9456 | NS      | $13156.42     | 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      | $15815.90     | 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      | $20274.80     | 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      | $3372.40      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jyothy Labs Ltd                                                                  | Jyothy Labs Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800CW6V6ALNNMCH73 | Long             | EC               | CORP              | IN        |     64369 | NS      | $283298.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China BlueChemical Ltd                                                           | China BlueChemical Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900A9VMPOCJ331Y42 | Long             | EC               | CORP              | CN        |    943143 | NS      | $229627.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitac Holdings Corp                                                              | Mitac Holdings Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    269125 | NS      | $448204.45    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GEM Co Ltd                                                                       | GEM Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: 300300FYIZ7FGM2QRC06 | Long             | EC               | CORP              | CN        |     76200 | NS      | $64236.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Silergy Corp                                                                     | Silergy Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     58000 | NS      | $731165.23    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Pool Advista Indonesia Tbk PT                                                    | Pool Advista Indonesia Tbk. PT                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    350400 | NS      | $197.89       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Hundsun Technologies Inc                                                         | Hundsun Technologies, Inc.                                                       | CUSIP: 000000000<br>LEI: 3003003LS77D1DRDDE25 | Long             | EC               | CORP              | CN        |      6000 | NS      | $21513.24     | 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        |     74800 | NS      | $32875.87     | 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      | $83424.35     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ayala Corp                                                                       | Ayala Corp.                                                                      | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |     27296 | NS      | $292993.69    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NICE Holdings Co Ltd                                                             | NICE Holdings Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9918 | NS      | $78515.74     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Subros Ltd                                                                       | Subros Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800KBIFOE4J6Z6S70 | Long             | EC               | CORP              | IN        |     11222 | NS      | $79740.52     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wonik Holdings Co Ltd                                                            | Wonik Holdings Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 988400A1SLDTJZCR2084 | Long             | EC               | CORP              | KR        |     21371 | NS      | $62259.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Transart Graphics Co Ltd                                                         | Transart Graphics Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $22201.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Greenlam Industries Ltd                                                          | Greenlam Industries Ltd.                                                         | CUSIP: 000000000<br>LEI: 33580041NLMULDCM9Q33 | Long             | EC               | CORP              | IN        |     26310 | NS      | $64157.70     | 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      | $26613.07     | 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      | $659086.57    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| LUX Industries Ltd                                                               | LUX Industries Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800KQNGEROTMI2H02 | Long             | EC               | CORP              | IN        |      2738 | NS      | $44381.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongsuh Cos Inc                                                                  | Dongsuh Cos., Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5320 | NS      | $97433.62     | 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      | $20811.58     | 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      | $26941.14     | 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      | $38091.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korean Air Lines Co Ltd                                                          | Korean Air Lines Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |     69484 | NS      | $1024391.90   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Suprema Inc                                                                      | Suprema, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2463 | NS      | $56199.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CUBE ENTERTAINMENT Inc                                                           | Cube Entertainment, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1866 | NS      | $25807.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Nationalnobu Tbk PT                                                         | Bank Nationalnobu Tbk. PT                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    515300 | NS      | $19726.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Supreme Petrochem Ltd                                                            | Supreme Petrochem Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800LHH1GWIUIFOS83 | Long             | EC               | CORP              | IN        |     34151 | NS      | $263777.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LWSA SA                                                                          | LWSA SA                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     96477 | NS      | $61369.65     | 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        |    422467 | NS      | $299729.38    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fibocom Wireless Inc                                                             | Fibocom Wireless, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11880 | NS      | $41702.32     | 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      | $69424.77     | 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        |    108078 | NS      | $115652.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GlycoNex Inc                                                                     | GlycoNex, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30000 | NS      | $17293.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HLB Inc                                                                          | HLB, Inc.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4622 | NS      | $184315.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gemtek Technology Corp                                                           | Gemtek Technology Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    206574 | NS      | $183743.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Imagicaaworld Entertainment Ltd                                                  | Imagicaaworld Entertainment Ltd.                                                 | CUSIP: 000000000<br>LEI: 33580019GKI8H9SOH328 | Long             | EC               | CORP              | IN        |     27765 | NS      | $20838.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar Aluminum Manufacturing Co                                                  | Qatar Aluminum Manufacturing Co.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   1107251 | NS      | $390227.67    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ratchthani Leasing PCL                                                           | Ratchthani Leasing PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    893197 | NS      | $39305.48     | 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        |    590168 | NS      | $150301.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| POSCO Steeleon Co Ltd                                                            | POSCO Steeleon Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1308 | NS      | $34705.33     | 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        |     17000 | NS      | $29485.06     | 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      |
| Inner Mongolia BaoTou Steel Union Co Ltd                                         | Inner Mongolia BaoTou Steel Union Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 3003005DKNZILXCEDH07 | Long             | EC               | CORP              | CN        |    345920 | NS      | $82350.14     | 0.01%             |  |  |  | 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      | $98126.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| BTG Hotels Group Co Ltd                                                          | BTG Hotels Group Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29400 | NS      | $57977.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TPK Holding Co Ltd                                                               | TPK Holding Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900Z1TVEM4GA4UB88 | Long             | EC               | CORP              | KY        |    147000 | NS      | $141415.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Reliance Industries Ltd                                                          | Reliance Industries Ltd.                                                         | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |       197 | NS      | $12837.72     | 0.00%             |  |  |  | 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      | $39256.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shree Renuka Sugars Ltd                                                          | Shree Renuka Sugars Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800C541VDKBHEC616 | Long             | EC               | CORP              | IN        |    147625 | NS      | $50229.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sundrop Brands Ltd                                                               | Sundrop Brands Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358009DFK8VZUCT8J95 | Long             | EC               | CORP              | IN        |      3238 | NS      | $29525.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Boubyan Bank KSCP                                                                | Boubyan Bank KSCP                                                                | CUSIP: 000000000<br>LEI: 254900D1UAYOAUPGL280 | Long             | EC               | CORP              | KW        |     55818 | NS      | $123697.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Namuga Co Ltd                                                                    | Namuga Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2390 | NS      | $21673.59     | 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        |     17236 | NS      | $101313.13    | 0.01%             |  |  |  | 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        |      8000 | NS      | $37036.05     | 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      | $58046.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hotron Precision Electronic Industrial Co Ltd                                    | Hotron Precision Electronic Industrial Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 8368001HYC8PRJWQKF93 | Long             | EC               | CORP              | TW        |     32272 | NS      | $19841.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hopson Development Holdings Ltd                                                  | Hopson Development Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: 549300HYMKPTC1DTZS42 | Long             | EC               | CORP              | BM        |    605362 | NS      | $226613.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tatung Co Ltd                                                                    | Tatung Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 529900BJL17PBLYDPC59 | Long             | EC               | CORP              | TW        |    304688 | NS      | $387457.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| GTM Holdings Corp                                                                | GTM Holdings Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     63000 | NS      | $62791.24     | 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        |    438325 | NS      | $216827.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China State Construction Development Holdings Ltd                                | China State Construction Development Holdings Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    378000 | NS      | $79888.25     | 0.01%             |  |  |  | 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        |    116882 | NS      | $171632.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongkoo Bio & Pharma Co Ltd                                                      | Dongkoo Bio & Pharma Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3136 | NS      | $11951.75     | 0.00%             |  |  |  | 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      | $12034.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UPL Ltd                                                                          | UPL Ltd.                                                                         | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |    132578 | NS      | $1052141.98   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Bestore Co Ltd                                                                   | Bestore Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18500 | NS      | $30038.41     | 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      | $30918.07     | 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        |    152800 | NS      | $385165.82    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Indorama Ventures PCL                                                            | Indorama Ventures PCL                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    208200 | NS      | $118419.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| China Reinsurance Group Corp                                                     | China Reinsurance Group Corp.                                                    | CUSIP: 000000000<br>LEI: 300300F3000111000079 | Long             | EC               | CORP              | CN        |   2451000 | NS      | $284235.22    | 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        |     22900 | NS      | $75730.79     | 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      | $43827.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Intracom Holdings SA                                                             | Intracom Holdings SA                                                             | CUSIP: 000000000<br>LEI: 213800LNWF1WPJ3CH702 | Long             | EC               | CORP              | GR        |     19274 | NS      | $67504.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Go Fashion India Ltd                                                             | Go Fashion India Ltd.                                                            | CUSIP: 000000000<br>LEI: 25490040F3V98S2OGZ77 | Long             | EC               | CORP              | IN        |      8009 | NS      | $75203.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vitzrocell Co Ltd                                                                | Vitzrocell Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4413 | NS      | $74137.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 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      | $28961.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Supriya Lifescience Ltd                                                          | Supriya Lifescience Ltd.                                                         | CUSIP: 000000000<br>LEI: 894500RBVJX1EOJP0Y02 | Long             | EC               | CORP              | IN        |      5584 | NS      | $42682.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Plaza SA                                                                         | Plaza SA                                                                         | CUSIP: 000000000<br>LEI: 254900IOKBBI6NWAPK83 | Long             | EC               | CORP              | CL        |     63241 | NS      | $148603.56    | 0.01%             |  |  |  | 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        |      4827 | NS      | $42997.58     | 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      | $717764.64    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Orient National Communication Science & Technology Co Ltd                | Beijing Orient National Communication Science & Technology Co. Ltd.              | CUSIP: 000000000<br>LEI: 300300NIFA1100059317 | Long             | EC               | CORP              | CN        |     17100 | NS      | $23199.02     | 0.00%             |  |  |  | No            | 2                  | 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      | $22326.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CRRC Corp Ltd                                                                    | CRRC Corp. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |    658000 | NS      | $406084.48    | 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      | $48775.28     | 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        |    395940 | NS      | $92179.31     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Allcargo Logistics Ltd                                                           | Allcargo Logistics Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358004IVNMJLXEBCV32 | Long             | EC               | CORP              | IN        |    119419 | NS      | $41758.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Balaji Amines Ltd                                                                | Balaji Amines Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358009DS8RG4Z8QBD69 | Long             | EC               | CORP              | IN        |      4328 | NS      | $64916.40     | 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      | $28097.33     | 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      | $191817.52    | 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      | $24118.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bajaj Holdings & Investment Ltd                                                  | Bajaj Holdings & Investment Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |      5076 | NS      | $723100.49    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| CELCOMDIGI BHD                                                                   | CelcomDigi Bhd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    494200 | NS      | $437897.05    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GOLFZON Co Ltd                                                                   | GOLFZON Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2432 | NS      | $112147.17    | 0.01%             |  |  |  | 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      | $22172.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Somany Ceramics Ltd                                                              | Somany Ceramics Ltd.                                                             | CUSIP: 000000000<br>LEI: 3358007AFEJQDTT5VE32 | Long             | EC               | CORP              | IN        |      8051 | NS      | $40144.90     | 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      | $27259.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kginicis Co Ltd                                                                  | Kginicis Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7291 | NS      | $44830.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Britannia Industries Ltd                                                         | Britannia Industries Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |     20607 | NS      | $1320851.97   | 0.08%             |  |  |  | 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      | $55455.92     | 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      | $24911.38     | 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        |     52450 | NS      | $24470.25     | 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      | $55373.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Italian-Thai Development PCL                                                     | Italian-Thai Development PCL                                                     | CUSIP: 000000000<br>LEI: 5299002VYRH1BJT2ZA54 | Long             | EC               | CORP              | TH        |   1501700 | NS      | $12587.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kolmar Holdings Co Ltd                                                           | Kolmar Holdings Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 988400D1ZI669ZEQ3566 | Long             | EC               | CORP              | KR        |      4314 | NS      | $28923.21     | 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      | $41375.78     | 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        |      3773 | NS      | $21684.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alamar Foods                                                                     | Alamar Foods                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4715 | NS      | $84981.38     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyobo Securities Co Ltd                                                          | Kyobo Securities Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300NMJPJ4Z5SPCZ73 | Long             | EC               | CORP              | KR        |     10116 | NS      | $46929.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amorepacific Holdings Corp                                                       | Amorepacific Holdings Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5878 | NS      | $95088.58     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jupiter Wagons Ltd                                                               | Jupiter Wagons Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800PX9J5F9GCI2X33 | Long             | EC               | CORP              | IN        |     28593 | NS      | $118714.96    | 0.01%             |  |  |  | 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        |    256000 | NS      | $11545.19     | 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        |    328876 | NS      | $1119218.88   | 0.07%             |  |  |  | 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      | $46558.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Roshow Technology Co Ltd                                                         | Roshow Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     52700 | NS      | $51812.51     | 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        |     17300 | NS      | $61152.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Giant Biogene Holding Co ltd                                                     | Giant Biogene Holding Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    102800 | NS      | $1062109.73   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Devsisters Co Ltd                                                                | Devsisters Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1502 | NS      | $41761.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Chain Chon Industrial Co Ltd                                                     | Chain Chon Industrial Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     88516 | NS      | $37203.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KMI Wire & Cable Tbk PT                                                          | KMI Wire & Cable Tbk. PT                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1054000 | NS      | $24943.00     | 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        |    384000 | NS      | $126180.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Yasho Industries Ltd                                                             | Yasho Industries Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800JB9RDT2CJS4B70 | Long             | EC               | CORP              | IN        |       693 | NS      | $13759.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Draytek Corp                                                                     | Draytek Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26000 | NS      | $27654.92     | 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        |    234000 | NS      | $57913.52     | 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        |      5900 | NS      | $32137.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanhua Futures Co Ltd                                                            | Nanhua Futures Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300E3014033000075 | Long             | EC               | CORP              | CN        |     16700 | NS      | $27383.38     | 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      | $32678.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Universal Robina Corp                                                            | Universal Robina Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    216360 | NS      | $320512.30    | 0.02%             |  |  |  | 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      | $61816.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ADNOC Drilling Co PJSC                                                           | ADNOC Drilling Co. PJSC                                                          | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |    506641 | NS      | $675950.17    | 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        |    215500 | NS      | $261612.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ennoconn Corp                                                                    | Ennoconn Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     47915 | NS      | $402988.95    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Continental Aerospace Technologies Holding Ltd                                   | Continental Aerospace Technologies Holding Ltd.                                  | CUSIP: 000000000<br>LEI: 529900BPME6E13XWO945 | Long             | EC               | CORP              | BM        |   1469171 | NS      | $20520.01     | 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      | $32757.98     | 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        |      3900 | NS      | $25451.28     | 0.00%             |  |  |  | No            | 1                  | 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        |    336575 | NS      | $178057.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sungchang Enterprise Holdings Ltd                                                | Sungchang Enterprise Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19774 | NS      | $18638.29     | 0.00%             |  |  |  | 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      | $27205.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fairchem Organics Ltd                                                            | Fairchem Organics Ltd.                                                           | CUSIP: 000000000<br>LEI: 254900MLJRLNO00M6M52 | Long             | EC               | CORP              | IN        |      1090 | NS      | $10731.97     | 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        |     16136 | NS      | $36897.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KISWIRE Ltd                                                                      | KISWIRE Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5402 | NS      | $65759.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Ocean Co Ltd                                                              | Hanwha Ocean Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1596 | NS      | $88183.54     | 0.01%             |  |  |  | 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        |     24208 | NS      | $20597.68     | 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      | $35771.93     | 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      | $27174.71     | 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      | $257925.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ruentex Development Co Ltd                                                       | Ruentex Development Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    356751 | NS      | $367219.19    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jammu & Kashmir Bank Ltd/The                                                     | Jammu & Kashmir Bank Ltd.                                                        | CUSIP: 000000000<br>LEI: 3358003EPKRYNVG21Y80 | Long             | EC               | CORP              | IN        |    214245 | NS      | $240065.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Atec Co Ltd                                                                      | Atec Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1127 | NS      | $23195.06     | 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      | $36964.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Skipper Ltd                                                                      | Skipper Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800F64MK3PP52L611 | Long             | EC               | CORP              | IN        |      5145 | NS      | $27696.16     | 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        |     17100 | NS      | $45069.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vipshop Holdings Ltd                                                             | Vipshop Holdings Ltd.                                                            | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |    176517 | NS      | $2404161.54   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Ugro Capital Ltd                                                                 | Ugro Capital Ltd.                                                                | CUSIP: 000000000<br>LEI: 3358007O1S315QAAY388 | Long             | EC               | CORP              | IN        |     18105 | NS      | $37353.25     | 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      | $22493.39     | 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      | $8757.18      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinwon Corp                                                                     | Shinwon Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17258 | NS      | $20847.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lushang Freda Pharmaceutical Co Ltd                                              | Lushang Freda Pharmaceutical Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 3003004ATG0Z6IUGX412 | Long             | EC               | CORP              | CN        |     39700 | NS      | $40561.94     | 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      | $45859.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tech Mahindra Ltd                                                                | Tech Mahindra Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |     87601 | NS      | $1552944.03   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Sheh Fung Screws Co Ltd                                                          | Sheh Fung Screws Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $22864.91     | 0.00%             |  |  |  | No            | 2                  | 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        |    238557 | NS      | $229095.66    | 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      | $23168.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Polimex-Mostostal SA                                                             | Polimex-Mostostal SA                                                             | CUSIP: 000000000<br>LEI: 259400O6XNB3600CYB37 | Long             | EC               | CORP              | PL        |     34390 | NS      | $35682.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Adhi Karya Persero Tbk PT                                                        | Adhi Karya Persero Tbk. PT                                                       | CUSIP: 000000000<br>LEI: 529900AADL1VKU36N250 | Long             | EC               | CORP              | ID        |   1028425 | NS      | $18091.42     | 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        |      9757 | NS      | $20546.64     | 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      | $43140.75     | 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        |    292067 | NS      | $197188.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Will Semiconductor Co Ltd Shanghai                                               | Will Semiconductor Co. Ltd. Shanghai                                             | CUSIP: 000000000<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |      3885 | NS      | $70567.40     | 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        |     32900 | NS      | $129965.96    | 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        |    136836 | NS      | $823162.33    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sensortek Technology Corp                                                        | Sensortek Technology Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $84933.24     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Yangmei Chemical Co Ltd                                                          | Yangmei Chemical Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     71000 | NS      | $19845.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Auden Techno Corp                                                                | Auden Techno Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $45422.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Awwal Bank                                                                 | Saudi Awwal Bank                                                                 | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |    152123 | NS      | $1423476.39   | 0.09%             |  |  |  | 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      | $147147.24    | 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        |     56800 | NS      | $109099.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Spandana Sphoorty Financial Ltd                                                  | Spandana Sphoorty Financial Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800439Z6PMBKI2680 | Long             | EC               | CORP              | IN        |     12263 | NS      | $39821.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Indian Energy Exchange Ltd                                                       | Indian Energy Exchange Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800JRG8ZOKN1KAE97 | Long             | EC               | CORP              | IN        |    167763 | NS      | $378818.71    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TVS Srichakra Ltd                                                                | TVS Srichakra Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800KTFFEHX9VTKB42 | Long             | EC               | CORP              | IN        |      2015 | NS      | $67993.59     | 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      | $27846.92     | 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      | $4846.84      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OCI Co Ltd                                                                       | OCI Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: 5493000LT3SOWP38C898 | Long             | EC               | CORP              | KR        |      2797 | NS      | $108477.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Parque Arauco SA                                                                 | Parque Arauco SA                                                                 | CUSIP: 000000000<br>LEI: 2549001WW2PV1Y0UEU97 | Long             | EC               | CORP              | CL        |    172785 | NS      | $397798.60    | 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      | $41659.03     | 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      | $50618.41     | 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      | $29879.21     | 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        |     12800 | NS      | $19268.92     | 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      | $25115.33     | 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      | $58772.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Astral Foods Ltd                                                                 | Astral Foods Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     17584 | NS      | $163520.99    | 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      | $329650.55    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan Taxi Co Ltd                                                               | Taiwan Taxi Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16800 | NS      | $70551.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SKC Co Ltd                                                                       | SKC Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1278 | NS      | $91683.71     | 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        |      1750 | NS      | $44557.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Western Securities Co Ltd                                                        | Western Securities Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300E1010661000039 | Long             | EC               | CORP              | CN        |     38904 | NS      | $40359.02     | 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        |     32000 | NS      | $37622.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Youran Dairy Group Ltd                                                     | China Youran Dairy Group Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    748000 | NS      | $228087.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| D P Abhushan Ltd                                                                 | D.P. Abhushan Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800UDFIMNFGUBHD58 | Long             | EC               | CORP              | IN        |       493 | NS      | $8264.27      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PChome Online Inc                                                                | PChome Online, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     56208 | NS      | $65830.55     | 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        |     63285 | NS      | $143909.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eugene Corp                                                                      | Eugene Corp.                                                                     | CUSIP: 000000000<br>LEI: 988400NRZ8I0YC2HNH80 | Long             | EC               | CORP              | KR        |     25711 | NS      | $63111.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Polisan Holding AS                                                               | Polisan Holding AS                                                               | CUSIP: 000000000<br>LEI: 789000QPHID870GVPW97 | Long             | EC               | CORP              | TR        |     30016 | NS      | $12023.71     | 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      | $28218.41     | 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        |     48798 | NS      | $339362.65    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Chunbo Co Ltd                                                                    | Chunbo Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       765 | NS      | $19483.97     | 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        |    903500 | NS      | $308677.56    | 0.02%             |  |  |  | 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      | $42870.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Moneta Money Bank AS                                                             | Moneta Money Bank AS                                                             | CUSIP: 000000000<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |     79664 | NS      | $492445.22    | 0.03%             |  |  |  | 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      | $46445.20     | 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      | $380650.36    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Trimegah Bangun Persada Tbk PT                                                   | Trimegah Bangun Persada Tbk. PT                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1089600 | NS      | $45904.81     | 0.00%             |  |  |  | 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      | $10978.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ramco Industries Ltd                                                             | Ramco Industries Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800SMKQSSX9XMVR85 | Long             | EC               | CORP              | IN        |     17856 | NS      | $48519.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanjing Pharmaceutical Co Ltd                                                    | Nanjing Pharmaceutical Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300TIR7I8SWM0SS05 | Long             | EC               | CORP              | CN        |     52400 | NS      | $37609.39     | 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        |     36200 | NS      | $31519.74     | 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        |     90227 | NS      | $257923.92    | 0.02%             |  |  |  | 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      | $24202.53     | 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        |    130000 | NS      | $190742.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SKP Resources Bhd                                                                | SKP Resources Bhd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    363500 | NS      | $75044.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| True Corp PCL                                                                    | True Corp. PCL                                                                   | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |   1121203 | NS      | $406123.52    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferrotec Anhui Technology Development Co Ltd                                     | Ferrotec Anhui Technology Development Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1500 | NS      | $7919.51      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung SDI Co Ltd                                                               | Samsung SDI Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |      9910 | NS      | $1227116.58   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| XTB SA                                                                           | XTB SA                                                                           | CUSIP: 000000000<br>LEI: 259400AVUPSABLEXNT19 | Long             | EC               | CORP              | PL        |     20407 | NS      | $443363.43    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Guosheng Financial Holding Inc                                                   | Guosheng Financial Holding, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18930 | NS      | $31576.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GEM Services Inc/Tw                                                              | GEM Services, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     28670 | NS      | $58207.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MNRB Holdings Bhd                                                                | MNRB Holdings Bhd.                                                               | CUSIP: 000000000<br>LEI: 2549001C86ZTNUY8S136 | Long             | EC               | CORP              | MY        |    186567 | NS      | $87890.65     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen Port Development Co Ltd                                                   | Xiamen Port Development Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300F59CWHMO4G2Y38 | Long             | EC               | CORP              | CN        |     11300 | NS      | $11521.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vimta Labs Ltd                                                                   | Vimta Labs Ltd.                                                                  | CUSIP: 000000000<br>LEI: 33580019O5KAPJTME592 | Long             | EC               | CORP              | IN        |      1593 | NS      | $18956.09     | 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      | $70308.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Partron Co Ltd                                                                   | Partron Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21696 | NS      | $104832.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Uniplus Electronics Co Ltd                                                       | Uniplus Electronics Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $9854.69      | 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        |     42948 | NS      | $671277.24    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Sapphire Foods India Ltd                                                         | Sapphire Foods India Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800Y2BJLU8A79CD84 | Long             | EC               | CORP              | IN        |     72390 | NS      | $271264.99    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MTN Group Ltd                                                                    | MTN Group Ltd.                                                                   | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |    411102 | NS      | $2720802.49   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Expleo Solutions Ltd                                                             | Expleo Solutions Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800DK7CRPS7G2IM95 | Long             | EC               | CORP              | IN        |       795 | NS      | $8001.65      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Com7 PCL                                                                         | Com7 PCL                                                                         | CUSIP: 000000000<br>LEI: 984500C71C65E6KC5A42 | Long             | EC               | CORP              | TH        |    252600 | NS      | $155771.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Fastprint Circuit Tech Co Ltd                                           | Shenzhen Fastprint Circuit Tech Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300YI78BDL8GYZF56 | Long             | EC               | CORP              | CN        |     15700 | NS      | $27077.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HyVision System Inc                                                              | HyVision System, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3859 | NS      | $43042.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Unity Opto Technology Co Ltd                                                     | Unity Opto Technology Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    275593 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | 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      | $71113.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bioneer Corp                                                                     | Bioneer Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2941 | NS      | $32507.72     | 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        |      9800 | NS      | $64766.18     | 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      | $64495.92     | 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      | $265881.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyung-In Synthetic Corp                                                          | Kyung-In Synthetic Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15465 | NS      | $34471.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Airports of Thailand PCL                                                         | Airports of Thailand PCL                                                         | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |    362100 | NS      | $414618.32    | 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      | $287661.24    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Tianying Inc                                                               | China Tianying, Inc.                                                             | CUSIP: 000000000<br>LEI: 300300RT224QNW13QD64 | Long             | EC               | CORP              | CN        |     94800 | NS      | $55067.73     | 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      | $21189.23     | 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      | $56957.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Network18 Media & Investments Ltd                                                | Network18 Media & Investments Ltd.                                               | CUSIP: 000000000<br>LEI: 335800XDXM9BY4X3PA82 | Long             | EC               | CORP              | IN        |     42666 | NS      | $22142.61     | 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      | $31040.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Education Group Holdings Ltd                                               | China Education Group Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: 549300A81YHS5D5PYD04 | Long             | EC               | CORP              | KY        |    568614 | NS      | $178656.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DK Tech Co Ltd                                                                   | DK Tech Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5029 | NS      | $25328.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lien Hwa Industrial Holdings Corp                                                | Lien Hwa Industrial Holdings Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    208335 | NS      | $285510.97    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Media Prima Bhd                                                                  | Media Prima Bhd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    145700 | NS      | $13163.45     | 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      | $71613.31     | 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        |    116600 | NS      | $84910.26     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MegaStudy Co Ltd                                                                 | MegaStudy Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3816 | NS      | $28624.86     | 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      | $20144.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aekyung Industrial Co Ltd                                                        | Aekyung Industrial Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4364 | NS      | $41776.30     | 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      | $36750.11     | 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        |     72000 | NS      | $881699.90    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Tisco Financial Group PCL                                                        | Tisco Financial Group PCL                                                        | CUSIP: 000000000<br>LEI: 529900OOUQI3OWX2WU06 | Long             | EC               | CORP              | TH        |     38400 | NS      | $112941.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Humasis Co Ltd                                                                   | Humasis Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23980 | NS      | $22793.16     | 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        |     25600 | NS      | $69380.06     | 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      | $22709.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Discovery Ltd                                                                    | Discovery Ltd.                                                                   | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |     46334 | NS      | $514662.97    | 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      | $28181.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinyi Solar Holdings Ltd                                                         | Xinyi Solar Holdings Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |   3138283 | NS      | $1043668.07   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Easyhome New Retail Group Co Ltd                                                 | Easyhome New Retail Group Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    141300 | NS      | $64190.60     | 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        |    187265 | NS      | $662885.77    | 0.04%             |  |  |  | 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        |     31100 | NS      | $55476.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hengyuan Refining Co Bhd                                                         | Hengyuan Refining Co. Bhd.                                                       | CUSIP: 000000000<br>LEI: 254900S8J3QMFA54KR10 | Long             | EC               | CORP              | MY        |     61100 | NS      | $22517.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Energisa S/A                                                                     | Energisa SA                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |       177 | NS      | $262.92       | 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        |      4117 | NS      | $99641.68     | 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        |      2154 | NS      | $72887.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianqi Lithium Corp                                                              | Tianqi Lithium Corp.                                                             | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |     54600 | NS      | $162307.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| APAQ Technology Co Ltd                                                           | APAQ Technology Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $24904.56     | 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      | $96730.00     | 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      | $76528.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE.LUMENA NEWMAT                                                            | Untrade.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        |     27458 | NS      | $127162.10    | 0.01%             |  |  |  | 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      | $266179.85    | 0.02%             |  |  |  | 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        |     74400 | NS      | $295422.11    | 0.02%             |  |  |  | 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        |     55800 | NS      | $35542.54     | 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        |     23498 | NS      | $67738.70     | 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      | $365404.47    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| China Container Terminal Corp                                                    | China Container Terminal Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34000 | NS      | $30558.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Indosat Tbk PT                                                                   | Indosat Tbk. PT                                                                  | CUSIP: 000000000<br>LEI: 254900YJOUDT9FUSHL33 | Long             | EC               | CORP              | ID        |   1320000 | NS      | $138947.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chong Hong Construction Co Ltd                                                   | Chong Hong Construction Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     97361 | NS      | $266733.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                                      | B3 SA - Brasil Bolsa Balcao                                                      | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    448822 | NS      | $1066863.22   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Wataniya Insurance Co                                                            | Wataniya Insurance Co.                                                           | CUSIP: 000000000<br>LEI: 5586002BHPF41D9MUT38 | Long             | EC               | CORP              | SA        |      2713 | NS      | $15354.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Biocon Ltd                                                                       | Biocon Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800NK3L7QCHLOC198 | Long             | EC               | CORP              | IN        |     83052 | NS      | $314715.36    | 0.02%             |  |  |  | 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      | $1814812.52   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| LH Financial Group PCL                                                           | LH Financial Group PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1530300 | NS      | $35732.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo de Inversiones Suramericana SA                                             | Grupo de Inversiones Suramericana SA                                             | CUSIP: 000000000<br>LEI: 549300AC1Q176TZL0305 | Long             | EP               | CORP              | CO        |     32288 | NS      | $287916.62    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sendas Distribuidora S/A                                                         | Sendas Distribuidora SA                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    282436 | NS      | $457360.04    | 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      | $37142.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| S-1 Corp                                                                         | S-1 Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6233 | NS      | $277807.79    | 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        |     59279 | NS      | $772664.95    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Daesung Energy Co Ltd                                                            | Daesung Energy Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2270 | NS      | $12431.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elan Microelectronics Corp                                                       | Elan Microelectronics Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    175959 | NS      | $723741.32    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| AB SA                                                                            | AB SA                                                                            | CUSIP: 000000000<br>LEI: 259400TZG21SXKFKFD76 | Long             | EC               | CORP              | PL        |      4499 | NS      | $121419.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wiwynn Corp                                                                      | Wiwynn Corp.                                                                     | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |     19000 | NS      | $1143444.20   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Gigasolar Materials Corp                                                         | Gigasolar Materials Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19897 | NS      | $39436.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hymson Laser Technology Group Co Ltd                                             | Hymson Laser Technology Group Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8008 | NS      | $29843.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IndiaMart InterMesh Ltd                                                          | IndiaMart InterMesh Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800VCSXC76EXLSH68 | Long             | EC               | CORP              | IN        |      7524 | NS      | $204229.19    | 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      | $21889.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IMAX China Holding Inc                                                           | IMAX China Holding, Inc.                                                         | CUSIP: 000000000<br>LEI: 254900UPBAZQ2AIEQ396 | Long             | EC               | CORP              | KY        |     66100 | NS      | $55065.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PSK Holdings Inc                                                                 | PSK Holdings, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       740 | NS      | $18036.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cenra Inc                                                                        | Cenra, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60500 | NS      | $65621.77     | 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      | $265074.79    | 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        |     26810 | NS      | $38814.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ilshin Spinning Co Ltd                                                           | Ilshin Spinning Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8435 | NS      | $51336.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SKF India Ltd                                                                    | SKF India Ltd.                                                                   | CUSIP: 000000000<br>LEI: 549300CVYOU2WDXEH441 | Long             | EC               | CORP              | IN        |      9711 | NS      | $445832.55    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| YEO Teknoloji Enerji VE Endustri AS                                              | YEO Teknoloji Enerji VE Endustri AS                                              | CUSIP: 000000000<br>LEI: 789000MSGUAZI3IEHI98 | Long             | EC               | CORP              | TR        |     27703 | NS      | $30557.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Webcash Corp                                                                     | Webcash Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5284 | NS      | $45581.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bohai Leasing Co Ltd                                                             | Bohai Leasing Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300EGZP889NPOT790 | Long             | EC               | CORP              | CN        |    212100 | NS      | $92144.06     | 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      | $35788.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cyber Folks SA                                                                   | Cyber Folks SA                                                                   | CUSIP: 000000000<br>LEI: 259400I7J8I4F638KS93 | Long             | EC               | CORP              | PL        |      2157 | NS      | $88475.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Neuca SA                                                                         | Neuca SA                                                                         | CUSIP: 000000000<br>LEI: 259400KFX90IZ97UDQ91 | Long             | EC               | CORP              | PL        |       295 | NS      | $55540.11     | 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      | $23984.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Carysil Ltd                                                                      | Carysil Ltd.                                                                     | CUSIP: 000000000<br>LEI: 3358009J3UTR2QVK2133 | Long             | EC               | CORP              | IN        |      3723 | NS      | $26818.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shankara Building Products Ltd                                                   | Shankara Building Products Ltd.                                                  | CUSIP: 000000000<br>LEI: 2549002GQUNP5NQFPQ74 | Long             | EC               | CORP              | IN        |      3629 | NS      | $25992.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanthi Gears Ltd                                                                | Shanthi Gears Ltd.                                                               | CUSIP: 000000000<br>LEI: 984500UCX6B0DF2B1C39 | Long             | EC               | CORP              | IN        |      5846 | NS      | $32972.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Megaforce Co Ltd                                                                 | Megaforce Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31000 | NS      | $26698.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eco Volt Co Ltd                                                                  | Eco Volt Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16063 | NS      | $11961.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| President Securities Corp                                                        | President Securities Corp.                                                       | CUSIP: 000000000<br>LEI: 2549003O85RNZ1LL3Y88 | Long             | EC               | CORP              | TW        |    432872 | NS      | $319079.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Baidu Inc                                                                        | Baidu, Inc.                                                                      | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |      4316 | NS      | $379031.12    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| APT Medical Inc                                                                  | APT Medical, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1256 | NS      | $72035.55     | 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        |   3261741 | NS      | $2822556.53   | 0.18%             |  |  |  | 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      | $51248.32     | 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      | $160138.88    | 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      | $18406.62     | 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      | $31093.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vindhya Telelinks Ltd                                                            | Vindhya Telelinks Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800KOQ3YC7QIR4S62 | Long             | EC               | CORP              | IN        |      2483 | NS      | $39112.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asahi India Glass Ltd                                                            | Asahi India Glass Ltd.                                                           | CUSIP: 000000000<br>LEI: 3358007HF9GBFAD6EH12 | Long             | EC               | CORP              | IN        |     26662 | NS      | $232646.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Venus Pipes & Tubes Ltd                                                          | Venus Pipes & Tubes Ltd.                                                         | CUSIP: 000000000<br>LEI: 3358008SV33IFEJVGA48 | Long             | EC               | CORP              | IN        |      1949 | NS      | $27906.73     | 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      | $25781.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinosoft Co Ltd                                                                  | Sinosoft Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 300300JOS4HGVGOAV954 | Long             | EC               | CORP              | CN        |     15820 | NS      | $41605.21     | 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        |     60988 | NS      | $157456.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China Gas Holdings Ltd                                                           | China Gas Holdings Ltd.                                                          | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |   1387766 | NS      | $1254725.23   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Consorcio ARA SAB de CV                                                          | Consorcio ARA SAB de CV                                                          | CUSIP: 000000000<br>LEI: 529900RRZ2S72J2IFE24 | Long             | EC               | CORP              | MX        |    285651 | NS      | $48942.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hikal Ltd                                                                        | Hikal Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800OLTGHHYZWTF859 | Long             | EC               | CORP              | IN        |      9188 | NS      | $42095.00     | 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      | $99359.64     | 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        |    213061 | NS      | $107491.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sysgration                                                                       | Sysgration                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $21803.66     | 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      | $16332.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Prolific Technology Inc                                                          | Prolific Technology, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27000 | NS      | $17421.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Savior Lifetec Corp                                                              | Savior Lifetec Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    119447 | NS      | $72034.66     | 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        |     23575 | NS      | $69338.81     | 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      | $25897.66     | 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      | $20375.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bursa Malaysia Bhd                                                               | Bursa Malaysia Bhd.                                                              | CUSIP: 000000000<br>LEI: 254900CXCSGW8M52ZU27 | Long             | EC               | CORP              | MY        |    136900 | NS      | $234488.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Lotte Innovate Co Ltd                                                            | Lotte Innovate Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2926 | NS      | $38702.00     | 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        |     10620 | NS      | $57068.48     | 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        |     20884 | NS      | $23020.98     | 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      | $157776.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Baladna                                                                          | Baladna                                                                          | CUSIP: 000000000<br>LEI: 2763K6QCU8JAI6D9YK22 | Long             | EC               | CORP              | QA        |    398434 | NS      | $132712.44    | 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      | $91527.95     | 0.01%             |  |  |  | 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      | $72168.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Scientech Corp                                                                   | Scientech Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $144695.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hitevision Co Ltd                                                                | Hitevision Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6500 | NS      | $21349.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Muang Thai Insurance PCL                                                         | Muang Thai Insurance PCL                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      5800 | NS      | $18838.50     | 0.00%             |  |  |  | No            | 1                  | 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      | $18722.46     | 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        |     37800 | NS      | $42789.82     | 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      | $274465.39    | 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        |   1029900 | NS      | $88792.52     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Easy Holdings Co Ltd                                                             | Easy Holdings Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 988400OOAWY9V3ZW5E12 | Long             | EC               | CORP              | KR        |     26721 | NS      | $64510.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Quanta Storage Inc                                                               | Quanta Storage, Inc.                                                             | CUSIP: 000000000<br>LEI: 9845005F6F7586044T83 | Long             | EC               | CORP              | TW        |     96000 | NS      | $243410.68    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| First Capital Securities Co Ltd                                                  | First Capital Securities Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3003007W6RHRZJVRZ944 | Long             | EC               | CORP              | CN        |     50200 | NS      | $46943.19     | 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      | $70392.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Control Print Ltd                                                                | Control Print Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358008BULG86RO99R65 | Long             | EC               | CORP              | IN        |      2567 | NS      | $18958.72     | 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      | $79344.57     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PharmGen Science Inc                                                             | PharmGen Science, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9054 | NS      | $25561.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rossari Biotech Ltd                                                              | Rossari Biotech Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800R7XFRR8ZTHBQ25 | Long             | EC               | CORP              | IN        |      5064 | NS      | $39245.14     | 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      | $96424.53     | 0.01%             |  |  |  | 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      | $115733.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Leong Bank Bhd                                                              | Hong Leong Bank Bhd.                                                             | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |     25090 | NS      | $116295.02    | 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      | $52816.25     | 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      | $18795.30     | 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        |     19991 | NS      | $366264.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Allcargo Terminals Ltd                                                           | Allcargo Terminals Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800H8P4JK18K95O95 | Long             | EC               | CORP              | IN        |     19914 | NS      | $5831.75      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Youngone Holdings Co Ltd                                                         | Youngone Holdings Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3354 | NS      | $225781.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SML ISUZU Ltd                                                                    | SML ISUZU Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800NWDF9OV7HTE328 | Long             | EC               | CORP              | IN        |       418 | NS      | $7593.21      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elgi Equipments Ltd                                                              | Elgi Equipments Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800SXTB7FFNWAF558 | Long             | EC               | CORP              | IN        |     69209 | NS      | $363711.25    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CTOS Digital Bhd                                                                 | CTOS Digital Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    375700 | NS      | $86180.70     | 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      | $407672.71    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| BAIC Motor Corp Ltd                                                              | BAIC Motor Corp. Ltd.                                                            | CUSIP: 000000000<br>LEI: 5299003EYHISIDNLZQ19 | Long             | EC               | CORP              | CN        |   1137500 | NS      | $279621.04    | 0.02%             |  |  |  | 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      | $23460.50     | 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        |     73200 | NS      | $8157.68      | 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        |    635592 | NS      | $489108.03    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Dollar Industries Ltd                                                            | Dollar Industries Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800WOOAVVA3UITX06 | Long             | EC               | CORP              | IN        |      4718 | NS      | $21350.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CJ Bioscience Inc                                                                | CJ Bioscience, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1625 | NS      | $11726.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HL Holdings Corp                                                                 | HL Holdings Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3298 | NS      | $84916.53     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Anglo American Platinum Ltd                                                      | Anglo American Platinum Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      9998 | NS      | $342371.38    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Lalin Property PCL                                                               | Lalin Property PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    208900 | NS      | $31267.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiumaojiu International Holdings Ltd                                             | Jiumaojiu International Holdings Ltd.                                            | CUSIP: 000000000<br>LEI: 6556009ZSGTEPL7MEK84 | Long             | EC               | CORP              | KY        |    636000 | NS      | $206309.57    | 0.01%             |  |  |  | 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        |     95000 | NS      | $33239.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Satellite Chemical Co Ltd                                                        | Satellite Chemical Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300EB6R0AX600R053 | Long             | EC               | CORP              | CN        |     79857 | NS      | $199643.45    | 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        |     16900 | NS      | $20296.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CE Info Systems Ltd                                                              | CE Info Systems Ltd.                                                             | CUSIP: 000000000<br>LEI: 984500646EO8AC88C889 | Long             | EC               | CORP              | IN        |      2914 | NS      | $61274.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shihlin Electric & Engineering Corp                                              | Shihlin Electric & Engineering Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     58000 | NS      | $260040.05    | 0.02%             |  |  |  | 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      | $53408.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alarko Holding AS                                                                | Alarko Holding AS                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     30112 | NS      | $72172.75     | 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      | $23593.21     | 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        |    107932 | NS      | $796833.53    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Adimmune Corp                                                                    | Adimmune Corp.                                                                   | CUSIP: 000000000<br>LEI: 549300M5TV8YGVXU1827 | Long             | EC               | CORP              | TW        |    171000 | NS      | $106077.49    | 0.01%             |  |  |  | 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        |     17220 | NS      | $43850.31     | 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      | $52765.56     | 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        |     22100 | NS      | $25189.29     | 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      | $35981.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Graphite India Ltd                                                               | Graphite India Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800VMGC17U49YJX23 | Long             | EC               | CORP              | IN        |     24955 | NS      | $134405.37    | 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      | $44729.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tongguan Gold Group Ltd                                                          | Tongguan Gold Group Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    230000 | NS      | $35250.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AsiaInfo Technologies Ltd                                                        | AsiaInfo Technologies Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300DDKQ3XRKSS1646 | Long             | EC               | CORP              | VG        |    144400 | NS      | $174201.93    | 0.01%             |  |  |  | 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      | $34580.60     | 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      | $184804.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Risen Energy Co Ltd                                                              | Risen Energy Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 3003005CFEH1CK6CA695 | Long             | EC               | CORP              | CN        |     29000 | NS      | $35355.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chemplast Sanmar Ltd                                                             | Chemplast Sanmar Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358004JVEJ5LMVAP885 | Long             | EC               | CORP              | IN        |     12777 | NS      | $61356.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vanachai Group PCL                                                               | Vanachai Group PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    262120 | NS      | $16948.94     | 0.00%             |  |  |  | No            | 1                  | 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        |    908121 | NS      | $201155.19    | 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        |    296000 | NS      | $96616.70     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ENF Technology Co Ltd                                                            | ENF Technology Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5084 | NS      | $88319.35     | 0.01%             |  |  |  | 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      | $26429.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ElvalHalcor SA                                                                   | ElvalHalcor SA                                                                   | CUSIP: 000000000<br>LEI: 213800EYWS2GY56AWP42 | Long             | EC               | CORP              | GR        |     25552 | NS      | $57320.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Greenpanel Industries Ltd                                                        | Greenpanel Industries Ltd.                                                       | CUSIP: 000000000<br>LEI: 3358002FMJ3QENR3RL60 | Long             | EC               | CORP              | IN        |     28411 | NS      | $79187.12     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| India Power Corp Ltd                                                             | India Power Corp. Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800DGHKTVSIUKGQ25 | Long             | EC               | CORP              | IN        |    152487 | NS      | $22911.28     | 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        |    658986 | NS      | $113916.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Betta Pharmaceuticals Co Ltd                                                     | Betta Pharmaceuticals Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5000 | NS      | $34882.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lifetech Scientific Corp                                                         | Lifetech Scientific Corp.                                                        | CUSIP: 000000000<br>LEI: 6556002IU4863JGD4A38 | Long             | EC               | CORP              | KY        |   1280000 | NS      | $237485.09    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ScinoPharm Taiwan Ltd                                                            | ScinoPharm Taiwan Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    122000 | NS      | $71676.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Telefonica Brasil SA                                                             | Telefonica Brasil SA                                                             | CUSIP: 87936R205<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     10963 | NS      | $106450.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Hyosung Corp                                                                     | Hyosung Corp.                                                                    | CUSIP: 000000000<br>LEI: 549300I0RPK0L4R21F76 | Long             | EC               | CORP              | KR        |      3097 | NS      | $115625.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Accton Technology Corp                                                           | Accton Technology Corp.                                                          | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     86858 | NS      | $1617844.84   | 0.10%             |  |  |  | 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      | $29127.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vizionfocus Inc                                                                  | Vizionfocus, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $75478.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat Fluorochemicals Ltd                                                      | Gujarat Fluorochemicals Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800AQPB19VEXI8M93 | Long             | EC               | CORP              | IN        |      3861 | NS      | $175322.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinyoung Securities Co Ltd                                                      | Shinyoung Securities Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 988400QC6B9Y6NV55763 | Long             | EC               | CORP              | KR        |      1754 | NS      | $109852.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Century Plyboards India Ltd                                                      | Century Plyboards India Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800VGFE3IXOJPGY57 | Long             | EC               | CORP              | IN        |     25804 | NS      | $213180.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Philisense Technology Co Ltd                                             | Beijing Philisense Technology Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37600 | NS      | $27068.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CPFL Energia SA                                                                  | CPFL Energia SA                                                                  | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |     32700 | NS      | $220049.34    | 0.01%             |  |  |  | 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        |     54700 | NS      | $122668.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Konfoong Materials International Co Ltd                                          | Konfoong Materials International Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 836800XHG25J7C1Z9075 | Long             | EC               | CORP              | CN        |      3300 | NS      | $33892.80     | 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      | $39956.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HLB Life Science CO LTD                                                          | HLB Life Science Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13176 | NS      | $58251.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| I-Mab                                                                            | I-Mab                                                                            | CUSIP: 44975P103<br>LEI: 549300L1A5T19703RR64 | Long             | EC               | CORP              | KY        |     18909 | NS      | $17027.55     | 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        |      3020 | NS      | $16640.60     | 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      | $14691.49     | 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      | $46339.12     | 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        |     43000 | NS      | $31548.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Neutech Group Ltd                                                                | Neutech Group Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     96800 | NS      | $38554.30     | 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      | $33821.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Confidence Petroleum India Ltd                                                   | Confidence Petroleum India Ltd.                                                  | CUSIP: 000000000<br>LEI: 98450098089Q49C00310 | Long             | EC               | CORP              | IN        |     42126 | NS      | $25698.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yixin Group Ltd                                                                  | Yixin Group Ltd.                                                                 | CUSIP: 000000000<br>LEI: 529900YTV0F6LHZT7H57 | Long             | EC               | CORP              | KY        |    730500 | NS      | $200678.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Aydem Yenilenebilir Enerji AS                                                    | Aydem Yenilenebilir Enerji AS                                                    | CUSIP: 000000000<br>LEI: 9845009C50EDA74OA532 | Long             | EC               | CORP              | TR        |     50447 | NS      | $20864.53     | 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        |     37420 | NS      | $70365.16     | 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        |     79612 | NS      | $181334.08    | 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      | $172516.42    | 0.01%             |  |  |  | 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        |     26348 | NS      | $40846.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| After You PCL                                                                    | After You PCL                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     87400 | NS      | $23547.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dreamfolks Services Ltd                                                          | Dreamfolks Services Ltd.                                                         | CUSIP: 000000000<br>LEI: 9845001CFD74398S9081 | Long             | EC               | CORP              | IN        |      1809 | NS      | $5048.82      | 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      | $24537.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JinkoSolar Holding Co Ltd                                                        | JinkoSolar Holding Co. Ltd.                                                      | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             | EC               | CORP              | KY        |     20916 | NS      | $358918.56    | 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        |     18200 | NS      | $12529.90     | 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        |    159000 | NS      | $152747.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Gehua CATV Network Co Ltd                                                | Beijing Gehua CATV Network Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25400 | NS      | $25192.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Electronics Co Ltd                                                       | Samsung Electronics Co. Ltd.                                                     | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |      2841 | NS      | $2766391.44   | 0.18%             |  |  |  | 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        |    108648 | NS      | $49021.31     | 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      | $21366.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Chemicals Ltd                                                               | Tata Chemicals Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800H6MURUA6FBOW17 | Long             | EC               | CORP              | IN        |     75271 | NS      | $743185.08    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Wirtualna Polska Holding SA                                                      | Wirtualna Polska Holding SA                                                      | CUSIP: 000000000<br>LEI: 259400CSG9BYRIFPJ169 | Long             | EC               | CORP              | PL        |      5486 | NS      | $130363.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                                        | Grupo Aeroportuario del Sureste SAB de CV                                        | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      1549 | NS      | $490320.46    | 0.03%             |  |  |  | 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      | $54780.99     | 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      | $51769.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| 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      | $23213.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Autobio Diagnostics Co Ltd                                                       | Autobio Diagnostics Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300HTZSCUCA32U369 | Long             | EC               | CORP              | CN        |      8510 | NS      | $45096.03     | 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      | $218123.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TMBThanachart Bank PCL                                                           | TMBThanachart Bank PCL                                                           | CUSIP: 000000000<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |   2834650 | NS      | $155288.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sammok S-Form Co Ltd                                                             | Sammok S-Form Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2476 | NS      | $36631.51     | 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        |     33600 | NS      | $51009.99     | 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      | $64480.25     | 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      | $30617.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pitti Engineering Ltd                                                            | Pitti Engineering Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800P9GMK7T8A6T742 | Long             | EC               | CORP              | IN        |      3865 | NS      | $43388.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LEENO Industrial Inc                                                             | LEENO Industrial, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12615 | NS      | $320377.12    | 0.02%             |  |  |  | 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        |    321200 | NS      | $463811.83    | 0.03%             |  |  |  | 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      | $50409.48     | 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        |    700000 | NS      | $399056.32    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MK Restaurants Group PCL                                                         | MK Restaurants Group PCL                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    126600 | NS      | $72007.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ahluwalia Contracts India Ltd                                                    | Ahluwalia Contracts India Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800PJEX4PHO9BJP03 | Long             | EC               | CORP              | IN        |      9703 | NS      | $97604.12     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Delpha Construction Co Ltd                                                       | Delpha Construction Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    104000 | NS      | $107835.19    | 0.01%             |  |  |  | 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        |      7300 | NS      | $29207.14     | 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        |    195600 | NS      | $157388.03    | 0.01%             |  |  |  | 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        |     32928 | NS      | $184255.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ahli Bank QSC                                                                    | Ahli Bank QSC                                                                    | CUSIP: 000000000<br>LEI: 213800KXAR1MXC1DZ106 | Long             | EC               | CORP              | QA        |     56236 | NS      | $56606.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sharda Cropchem Ltd                                                              | Sharda Cropchem Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800D6YDEC9V93VC08 | Long             | EC               | CORP              | IN        |      9213 | NS      | $59582.59     | 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        |     15215 | NS      | $44040.82     | 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      | $35615.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Straffic Co Ltd                                                                  | Straffic Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10920 | NS      | $30289.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Vanke Co Ltd                                                               | China Vanke Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |    555538 | NS      | $380836.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Arabian Contracting Services Co                                                  | Arabian Contracting Services Co.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6520 | NS      | $229254.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Investment Bank/The                                                        | Saudi Investment Bank                                                            | CUSIP: 000000000<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |    178370 | NS      | $716626.79    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Orange Polska SA                                                                 | Orange Polska SA                                                                 | CUSIP: 000000000<br>LEI: 259400TOMPUOLS65II22 | Long             | EC               | CORP              | PL        |    120912 | NS      | $310676.52    | 0.02%             |  |  |  | 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      | $122342.43    | 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      | $667393.18    | 0.04%             |  |  |  | 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      | $40312.81     | 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        |     16000 | NS      | $23887.15     | 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        |     15000 | NS      | $42220.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hansol Paper Co Ltd                                                              | Hansol Paper Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 9884007PEFQ0KJV96G21 | Long             | EC               | CORP              | KR        |      9682 | NS      | $57079.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Malayan Flour Mills Bhd                                                          | Malayan Flour Mills Bhd.                                                         | CUSIP: 000000000<br>LEI: 5493003D3PK1VHCVST92 | Long             | EC               | CORP              | MY        |    388050 | NS      | $45379.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SVI PCL                                                                          | SVI PCL                                                                          | CUSIP: 000000000<br>LEI: 254900FW5PM0YC7P3O61 | Long             | EC               | CORP              | TH        |    202700 | NS      | $47633.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tegma Gestao Logistica SA                                                        | Tegma Gestao Logistica SA                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     15888 | NS      | $99832.79     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Feihe Ltd                                                                  | China Feihe Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1963000 | NS      | $1483430.26   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| China Railway Signal & Communication Corp Ltd                                    | China Railway Signal & Communication Corp. Ltd.                                  | CUSIP: 000000000<br>LEI: 529900GK68ZHDM38WD21 | Long             | EC               | CORP              | CN        |    479000 | NS      | $192630.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Moon Environment Technology Co Ltd                                               | Moon Environment Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 3003000M9AFJQLFODG86 | Long             | EC               | CORP              | CN        |     23600 | NS      | $37413.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Laster Tech Corp Ltd                                                             | Laster Tech Corp. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     57105 | NS      | $51147.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Green Electricity Investment of Tianjin Co Ltd                             | China Green Electricity Investment of Tianjin Co. Ltd.                           | CUSIP: 000000000<br>LEI: 3003003Q7265DHFXJU95 | Long             | EC               | CORP              | CN        |     42600 | NS      | $50271.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Vered Financial Holding Corp Ltd                                           | China Vered Financial Holding Corp. Ltd.                                         | CUSIP: 000000000<br>LEI: 5299008L68ZG0I4KG117 | Long             | EC               | CORP              | HK        |   6440000 | NS      | $39077.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Velesto Energy Bhd                                                               | Velesto Energy Bhd.                                                              | CUSIP: 000000000<br>LEI: 254900CGVLWE3ATJAM97 | Long             | EC               | CORP              | MY        |   1498935 | NS      | $53877.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Medeon Biodesign Inc                                                             | Medeon Biodesign, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23309 | NS      | $37068.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Sanmei Chemical Industry Co Ltd                                         | Zhejiang Sanmei Chemical Industry Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8700 | NS      | $53030.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung C&T Corp                                                                 | Samsung C&T Corp.                                                                | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |     17563 | NS      | $1511460.96   | 0.10%             |  |  |  | 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        |   2035639 | NS      | $1360259.70   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Daqin Railway Co Ltd                                                             | Daqin Railway Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 30030098LARO7YWJL882 | Long             | EC               | CORP              | CN        |    189188 | NS      | $168848.10    | 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        |     56072 | NS      | $173171.71    | 0.01%             |  |  |  | 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        |    513176 | NS      | $417368.65    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Gigabyte Technology Co Ltd                                                       | Gigabyte Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 2549001BU3CG63KSN047 | Long             | EC               | CORP              | TW        |    136000 | NS      | $981786.09    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Cia Brasileira de Aluminio                                                       | Cia Brasileira de Aluminio                                                       | CUSIP: 000000000<br>LEI: 5493001QYTIDILBVYO18 | Long             | EC               | CORP              | BR        |     97733 | NS      | $67679.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alijarah Holding Co QPSC                                                         | Alijarah Holding Co. QPSC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    109752 | NS      | $21873.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Westports Holdings Bhd                                                           | Westports Holdings Bhd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    140900 | NS      | $138814.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fine Semitech Corp                                                               | Fine Semitech Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2702 | NS      | $33621.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sesoda Corp                                                                      | Sesoda Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    118315 | NS      | $122986.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KG Eco Solution Co Ltd                                                           | KG Eco Solution Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 988400YLMOQMAEMOQO24 | Long             | EC               | CORP              | KR        |     12156 | NS      | $47102.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fourlis Holdings SA                                                              | Fourlis Holdings SA                                                              | CUSIP: 000000000<br>LEI: 213800V54ASIMZREDX49 | Long             | EC               | CORP              | GR        |     17514 | NS      | $79344.46     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Minsheng Banking Corp Ltd                                                  | China Minsheng Banking Corp. Ltd.                                                | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |   1029020 | NS      | $482877.28    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Unique Engineering & Construction PCL                                            | Unique Engineering & Construction PCL                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    252650 | NS      | $14672.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Insigma Technology Co Ltd                                                        | Insigma Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300YGVXWUE1O4SC67 | Long             | EC               | CORP              | CN        |     18700 | NS      | $27136.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Camanchaca SA                                                                    | Camanchaca SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     88516 | NS      | $3725.21      | 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      | $29385.17     | 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        |     37400 | NS      | $78048.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hung Ching Development & Construction Co Ltd                                     | Hung Ching Development & Construction Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60000 | NS      | $54897.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Petron Malaysia Refining & Marketing Bhd                                         | Petron Malaysia Refining & Marketing Bhd.                                        | CUSIP: 000000000<br>LEI: 549300ZLB6N2UTYDJ385 | Long             | EC               | CORP              | MY        |     41100 | NS      | $31319.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Malion New Materials Co Ltd                                                      | Malion New Materials Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19200 | NS      | $22454.79     | 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      | $61018.67     | 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        |     10500 | NS      | $26172.19     | 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        |     10152 | NS      | $347198.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Accelink Technologies Co Ltd                                                     | Accelink Technologies Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6000 | NS      | $35669.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Atul Auto Ltd                                                                    | Atul Auto Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800I6XNE9JBZWM324 | Long             | EC               | CORP              | IN        |      1031 | NS      | $5607.69      | 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        |    259100 | NS      | $1796003.32   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Concord Securities Co Ltd                                                        | Concord Securities Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 254900OUMCTS2PB7WX06 | Long             | EC               | CORP              | TW        |    336957 | NS      | $122975.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| National Aerospace Fasteners Corp                                                | National Aerospace Fasteners Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $29598.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 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      | $113591.52    | 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        |    846000 | NS      | $304976.04    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Insun ENT Co Ltd                                                                 | Insun ENT Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13154 | NS      | $47343.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Silicon2 Co Ltd                                                                  | Silicon2 Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7803 | NS      | $196291.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Gulf Warehousing Co                                                              | Gulf Warehousing Co.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    188919 | NS      | $152859.80    | 0.01%             |  |  |  | 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      | $18804.98     | 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      | $127655.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Amlak Finance PJSC                                                               | Amlak Finance PJSC                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    371923 | NS      | $85327.68     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Turk Traktor ve Ziraat Makineleri AS                                             | Turk Traktor ve Ziraat Makineleri AS                                             | CUSIP: 000000000<br>LEI: 7890002G98SY237S0Y70 | Long             | EC               | CORP              | TR        |      7050 | NS      | $111324.99    | 0.01%             |  |  |  | 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        |      7087 | NS      | $39910.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Medipost Co Ltd                                                                  | Medipost Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6328 | NS      | $40842.44     | 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        |     12100 | NS      | $26127.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Myhome Real Estate Development Group Co Ltd                                      | Myhome Real Estate Development Group Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    111200 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Rizhao Port Co Ltd                                                               | Rizhao Port Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 3003002PPJPLLOXR6470 | Long             | EC               | CORP              | CN        |     76200 | NS      | $31502.22     | 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        |    114000 | NS      | $309143.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| National Investments Co KSCP                                                     | National Investments Co. KSCP                                                    | CUSIP: 000000000<br>LEI: 2549000LH3SWRWU99Y13 | Long             | EC               | CORP              | KW        |    220422 | NS      | $178002.45    | 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        |    173600 | NS      | $90092.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sichuan Kelun Pharmaceutical Co Ltd                                              | Sichuan Kelun Pharmaceutical Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 30030014Z0J8J835FO94 | Long             | EC               | CORP              | CN        |     25700 | NS      | $128211.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Prima Marine PCL                                                                 | Prima Marine PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    514700 | NS      | $91676.84     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| We Buy Cars Holdings Ltd                                                         | We Buy Cars Holdings Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     65467 | NS      | $151949.91    | 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      | $63888.97     | 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      | $25801.57     | 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      | $27638.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ganesh Housing Corp Ltd                                                          | Ganesh Housing Corp. Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800WOWLMUSF46UN28 | Long             | EC               | CORP              | IN        |      7737 | NS      | $99431.11     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LS Marine Solution Co Ltd                                                        | LS Marine Solution Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3994 | NS      | $50222.53     | 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        |    220550 | NS      | $414920.14    | 0.03%             |  |  |  | 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      | $39655.72     | 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      | $322198.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Park Systems Corp                                                                | Park Systems Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1480 | NS      | $210845.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| 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      | $26904.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Jushi Co Ltd                                                               | China Jushi Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 300300JZBQ0FKI1TDH04 | Long             | EC               | CORP              | CN        |     40090 | NS      | $64703.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kontrolmatik Enerji Ve Muhendislik AS                                            | Kontrolmatik Enerji Ve Muhendislik AS                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     18216 | NS      | $12942.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MINISO Group Holding Ltd                                                         | MINISO Group Holding Ltd.                                                        | CUSIP: 000000000<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | KY        |    147600 | NS      | $663599.73    | 0.04%             |  |  |  | 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      | $35968.13     | 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      | $13819.71     | 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        |      3507 | NS      | $720723.57    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Falabella SA                                                                     | Falabella SA                                                                     | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |     37175 | NS      | $168802.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shengjing Bank Co Ltd                                                            | Shengjing Bank Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300C1080921000078 | Long             | EC               | CORP              | CN        |    128000 | NS      | $15077.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seera Group Holding                                                              | Seera Group Holding                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     63072 | NS      | $411734.90    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Maxvision Technology Corp                                                        | Maxvision Technology Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7500 | NS      | $29196.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Union Bank Of Taiwan                                                             | Union Bank of Taiwan                                                             | CUSIP: 000000000<br>LEI: 549300FQN4T2J7VDAD82 | Long             | EC               | CORP              | TW        |    331474 | NS      | $172493.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CJ Corp                                                                          | CJ Corp.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5437 | NS      | $475267.94    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongwon F&B Co Ltd                                                               | Dongwon F&B Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3833 | NS      | $99382.07     | 0.01%             |  |  |  | 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      | $48325.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NongShim Co Ltd                                                                  | NongShim Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       789 | NS      | $223605.62    | 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        |     40344 | NS      | $34847.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AU Small Finance Bank Ltd                                                        | AU Small Finance Bank Ltd.                                                       | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |     51739 | NS      | $413802.01    | 0.03%             |  |  |  | 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      | $225550.07    | 0.01%             |  |  |  | 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      | $20327.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE.AMRITA GLOBAL                                                            | Amrita Global                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    164000 | NS      | $12687.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bermaz Auto Bhd                                                                  | Bermaz Auto Bhd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    306800 | NS      | $74672.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kitex Garments Ltd                                                               | Kitex Garments Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358006H1NKXQ6M4DS26 | Long             | EC               | CORP              | IN        |     17026 | NS      | $48641.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DataTec Ltd                                                                      | DataTec Ltd.                                                                     | CUSIP: 000000000<br>LEI: 213800AA36MIN5FWKV02 | Long             | EC               | CORP              | ZA        |    128147 | NS      | $398845.37    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Jangho Group Co Ltd                                                              | Jangho Group Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300I8B6L242A4UJ04 | Long             | EC               | CORP              | CN        |     44600 | NS      | $32700.30     | 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        |     20082 | NS      | $20362.17     | 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      | $10527.57     | 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      | $50041.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Communications Ltd                                                          | Tata Communications Ltd.                                                         | CUSIP: 000000000<br>LEI: 3358004PBWAYF65RLI81 | Long             | EC               | CORP              | IN        |     27247 | NS      | $510572.49    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Symphony Holdings Ltd/Hong Kong                                                  | Symphony Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    690000 | NS      | $72776.07     | 0.00%             |  |  |  | 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      | $29004.46     | 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      | $24649.48     | 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      | $21851.32     | 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        |     80000 | NS      | $170070.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| TAV Havalimanlari Holding AS                                                     | TAV Havalimanlari Holding AS                                                     | CUSIP: 000000000<br>LEI: 789000PBM9TT5D88M597 | Long             | EC               | CORP              | TR        |     40896 | NS      | $243440.82    | 0.02%             |  |  |  | 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        |    121788 | NS      | $164425.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Dynacons Systems & Solutions Ltd                                                 | Dynacons Systems & Solutions Ltd.                                                | CUSIP: 000000000<br>LEI: 335800W1621BZO7VDK52 | Long             | EC               | CORP              | IN        |      1573 | NS      | $19664.48     | 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        |      4711 | NS      | $77228.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Takween Advanced Industries Co                                                   | Takween Advanced Industries Co.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3773 | NS      | $8921.65      | 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        |    161806 | NS      | $340930.82    | 0.02%             |  |  |  | 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      | $23030.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Baticim Bati Anadolu Cimento Sanayii AS                                          | Baticim Bati Anadolu Cimento Sanayii AS                                          | CUSIP: 000000000<br>LEI: 789000T5ZHK9XKKUWL57 | Long             | EC               | CORP              | TR        |    737484 | NS      | $101402.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SOLUM Co Ltd                                                                     | SOLUM Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17252 | NS      | $199661.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| General Plastic Industrial Co Ltd                                                | General Plastic Industrial Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34384 | NS      | $34190.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuhan Jingce Electronic Group Co Ltd                                             | Wuhan Jingce Electronic Group Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1800 | NS      | $15101.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tiger Brands Ltd                                                                 | Tiger Brands Ltd.                                                                | CUSIP: 000000000<br>LEI: 529900C57HAFZAHHBC90 | Long             | EC               | CORP              | ZA        |     50041 | NS      | $780395.44    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Hancom Inc                                                                       | Hancom, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7257 | NS      | $109243.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PB Fintech Ltd                                                                   | PB Fintech Ltd.                                                                  | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |     21312 | NS      | $409849.92    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Votum SA                                                                         | Votum SA                                                                         | CUSIP: 000000000<br>LEI: 259400P2WOSGWWQ8HP21 | Long             | EC               | CORP              | PL        |      3220 | NS      | $34987.73     | 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        |      7529 | NS      | $96050.35     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| PHOSAGRO PJSC                                                                    | PhosAgro PJSC                                                                    | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |       110 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| QES Group Bhd                                                                    | QES Group Bhd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     76700 | NS      | $7034.43      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cathay Financial Holding Co Ltd                                                  | Cathay Financial Holding Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |    993178 | NS      | $1829939.76   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotte Wellfood Co Ltd                                                            | Lotte Wellfood Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 988400SZXKR6WK05R430 | Long             | EC               | CORP              | KR        |      1356 | NS      | $112979.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DB Inc                                                                           | DB, Inc.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25215 | NS      | $22937.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Han Kuk Carbon Co Ltd                                                            | Han Kuk Carbon Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11433 | NS      | $156254.59    | 0.01%             |  |  |  | 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      | $38899.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chubb Arabia Cooperative Insurance Co                                            | Chubb Arabia Cooperative Insurance Co.                                           | CUSIP: 000000000<br>LEI: 558600WJFXCDE6A2R438 | Long             | EC               | CORP              | SA        |      1907 | NS      | $21377.29     | 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      | $38572.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AWL Agri Business Ltd                                                            | AWL Agri Business Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800R5XN85I4JPI333 | Long             | EC               | CORP              | IN        |     33042 | NS      | $104312.01    | 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        |     26500 | NS      | $50099.93     | 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      | $16531.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DLF Ltd                                                                          | DLF Ltd.                                                                         | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |     62154 | NS      | $492786.76    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hana Micron Inc                                                                  | Hana Micron, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20978 | NS      | $160678.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| NOCIL Ltd                                                                        | NOCIL Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800E78TMI5P232Q87 | Long             | EC               | CORP              | IN        |     41904 | NS      | $86983.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| POND GROUP CO LTD                                                                | Pond Group Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3753 | NS      | $15860.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MegaStudyEdu Co Ltd                                                              | MegaStudyEdu Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3763 | NS      | $126924.32    | 0.01%             |  |  |  | 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      | $83294.27     | 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      | $18379.79     | 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      | $40788.72     | 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      | $26310.04     | 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        |     20632 | NS      | $85343.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Himadri Speciality Chemical Ltd                                                  | Himadri Speciality Chemical Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800KCGZ8C7VJJ9C45 | Long             | EC               | CORP              | IN        |     79665 | NS      | $410701.38    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hana Materials Inc                                                               | Hana Materials, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2798 | NS      | $54618.38     | 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        |       615 | NS      | $10838.06     | 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      | $12177.80     | 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      | $58419.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bukalapak.com PT Tbk                                                             | Bukalapak.com Tbk. PT                                                            | CUSIP: 000000000<br>LEI: 89450012N75X9LCSQB06 | Long             | EC               | CORP              | ID        |  20529600 | NS      | $179604.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Syariah Indonesia Tbk PT                                                    | Bank Syariah Indonesia Tbk. PT                                                   | CUSIP: 000000000<br>LEI: 9845009CD3B814E04066 | Long             | EC               | CORP              | ID        |   2147461 | NS      | $369346.49    | 0.02%             |  |  |  | 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      | $46736.32     | 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      | $33208.75     | 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      | $138455.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Longfor Group Holdings Ltd                                                       | Longfor Group Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |    513000 | NS      | $686174.48    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Farcent Enterprise Co Ltd                                                        | Farcent Enterprise Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $18961.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sajo Industries Co Ltd                                                           | Sajo Industries Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 988400OLUPV6WBJKFB14 | Long             | EC               | CORP              | KR        |       851 | NS      | $21667.56     | 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      | $56560.00     | 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      | $32532.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangzhou Wondfo Biotech Co Ltd                                                  | Guangzhou Wondfo Biotech Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3003000XGXAINFEXYE82 | Long             | EC               | CORP              | CN        |     14980 | NS      | $42469.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 104 Corp                                                                         | 104 Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $35717.57     | 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      | $16803.60     | 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        |     11000 | NS      | $11726.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sajodaerim Corp                                                                  | Sajodaerim Corp.                                                                 | CUSIP: 000000000<br>LEI: 988400F2KDRMJV90FL59 | Long             | EC               | CORP              | KR        |      1835 | NS      | $49118.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Truly International Holdings Ltd                                                 | Truly International Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: 5299001RDHF8VP5IW690 | Long             | EC               | CORP              | KY        |   1045140 | NS      | $128306.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Samyoung Co Ltd                                                                  | Samyoung Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6764 | NS      | $19236.71     | 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        |      9600 | NS      | $25609.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Realtek Semiconductor Corp                                                       | Realtek Semiconductor Corp.                                                      | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |     78268 | NS      | $1286648.07   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Shuanghui Investment & Development Co Ltd                                  | Henan Shuanghui Investment & Development Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37559 | NS      | $129177.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GeoVision Inc                                                                    | GeoVision, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33164 | NS      | $65098.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| First Milling Co                                                                 | First Milling Co.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2779 | NS      | $43523.21     | 0.00%             |  |  |  | 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        |     11656 | NS      | $60562.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KG Mobility Co                                                                   | KG Mobility Co.                                                                  | CUSIP: 000000000<br>LEI: 988400UK90RKZUIZRB82 | Long             | EC               | CORP              | KR        |     27602 | NS      | $63301.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Enzyme Technologies Ltd                                                 | Advanced Enzyme Technologies Ltd.                                                | CUSIP: 000000000<br>LEI: 335800PWJRERMBTUUV90 | Long             | EC               | CORP              | IN        |     19244 | NS      | $65084.28     | 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      | $103249.74    | 0.01%             |  |  |  | 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      | $67096.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JK Tyre & Industries Ltd                                                         | JK Tyre & Industries Ltd.                                                        | CUSIP: 000000000<br>LEI: 33580099JDMRD3G39P82 | Long             | EC               | CORP              | IN        |     62906 | NS      | $230605.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Braskem SA                                                                       | Braskem SA                                                                       | CUSIP: 000000000<br>LEI: 549300RPMQUFGBB7EY44 | Long             | EP               | CORP              | BR        |     38489 | NS      | $72364.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shoppers Stop Ltd                                                                | Shoppers Stop Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800M4GP4ZWJAJGM86 | Long             | EC               | CORP              | IN        |     12663 | NS      | $76483.32     | 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      | $116648.28    | 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      | $20901.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Timken India Ltd                                                                 | Timken India Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800VYJD6YXMCODK97 | Long             | EC               | CORP              | IN        |     12392 | NS      | $359484.53    | 0.02%             |  |  |  | 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      | $94419.55     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsinghua Tongfang Co Ltd                                                         | Tsinghua Tongfang Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300CGGYP0C7OUYE92 | Long             | EC               | CORP              | CN        |     29200 | NS      | $28015.95     | 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      | $30142.81     | 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      | $32058.55     | 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      | $53038.65     | 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      | $469365.45    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SHL Finance Co                                                                   | SHL Finance Co.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     21077 | NS      | $112862.63    | 0.01%             |  |  |  | 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      | $577971.07    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Castech Inc                                                                      | Castech, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7730 | NS      | $36860.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ganesh Benzoplast Ltd                                                            | Ganesh Benzoplast Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800ADMLACZ4KJML55 | Long             | EC               | CORP              | IN        |      5583 | NS      | $8099.42      | 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      | $120104.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Waskita Beton Precast Tbk PT                                                     | Waskita Beton Precast Tbk. PT                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2028700 | NS      | $1862.28      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Pacific Quartz Co Ltd                                                    | Jiangsu Pacific Quartz Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15300 | NS      | $68259.14     | 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      | $27299.00     | 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      | $30113.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Insyde Software Corp                                                             | Insyde Software Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13200 | NS      | $105991.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| DHC Software Co Ltd                                                              | DHC Software Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300NIFA1100061160 | Long             | EC               | CORP              | CN        |     13200 | NS      | $17910.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Adani Total Gas Ltd                                                              | Adani Total Gas Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800XLXJ32DBM6H567 | Long             | EC               | CORP              | IN        |     21939 | NS      | $154533.02    | 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      | $17467.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inventec Corp                                                                    | Inventec Corp.                                                                   | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |    495181 | NS      | $632519.96    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| LG Display Co Ltd                                                                | LG Display Co. Ltd.                                                              | CUSIP: 50186V102<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |    121612 | NS      | $356323.16    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Shaanxi Beiyuan Chemical Industry Group Co Ltd                                   | Shaanxi Beiyuan Chemical Industry Group Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41800 | NS      | $24226.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Coxon Precise Industrial Co Ltd                                                  | Coxon Precise Industrial Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33000 | NS      | $15676.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Embassy Developments Ltd                                                         | Embassy Developments Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800BB14JHMN4NZI69 | Long             | EC               | CORP              | IN        |    218593 | NS      | $252675.76    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sieyuan Electric Co Ltd                                                          | Sieyuan Electric Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 836800H6UQQUWN4PSZ32 | Long             | EC               | CORP              | CN        |      4500 | NS      | $44637.61     | 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        |      3099 | NS      | $140488.92    | 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        |     18000 | NS      | $72830.47     | 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      | $34183.38     | 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      | $36313.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ulker Biskuvi Sanayi AS                                                          | Ulker Biskuvi Sanayi AS                                                          | CUSIP: 000000000<br>LEI: 7890009HEU9BS7J3DA93 | Long             | EC               | CORP              | TR        |     51437 | NS      | $143054.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| GEM Terminal Industrial Co Ltd                                                   | GEM Terminal Industrial Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26000 | NS      | $15248.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nazara Technologies Ltd                                                          | Nazara Technologies Ltd.                                                         | CUSIP: 000000000<br>LEI: 894500B0646LKDKI2B52 | Long             | EC               | CORP              | IN        |      7441 | NS      | $88444.29     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IKKA Holdings Cayman Ltd                                                         | IKKA Holdings Cayman Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      6000 | NS      | $19363.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mulia Industrindo Tbk PT                                                         | Mulia Industrindo Tbk. PT                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1559300 | NS      | $27068.15     | 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      | $25005.34     | 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        |      9800 | NS      | $13084.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Momentum Group Ltd                                                               | Momentum Group Ltd.                                                              | CUSIP: 000000000<br>LEI: 98450051AABCKEC84814 | Long             | EC               | CORP              | ZA        |    774330 | NS      | $1417208.83   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Gillette India Ltd                                                               | Gillette India Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358002S2XZDSQKDGX30 | Long             | EC               | CORP              | IN        |      2641 | NS      | $250970.47    | 0.02%             |  |  |  | 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      | $706.48       | 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      | $54489.84     | 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      | $110405.31    | 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      | $136831.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arsan Tekstil Ticaret ve Sanayi AS                                               | Arsan Tekstil Ticaret ve Sanayi AS                                               | CUSIP: 000000000<br>LEI: 789000CLQRHRA88ZNL18 | Long             | EC               | CORP              | TR        |     30567 | NS      | $16556.11     | 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      | $117624.77    | 0.01%             |  |  |  | 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      | $31211.31     | 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      | $749593.38    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Genovate Biotechnology Co Ltd                                                    | Genovate Biotechnology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36482 | NS      | $23459.75     | 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      | $27185.18     | 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      | $67175.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BioNote Inc                                                                      | BioNote, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6867 | NS      | $22100.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VL E-Governance & IT Solutions Ltd                                               | VL E-Governance & IT Solutions Ltd.                                              | CUSIP: 000000000<br>LEI: 335800ZN89HDPJ3YFB24 | Long             | EC               | CORP              | IN        |     21625 | NS      | $12291.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arab National Bank                                                               | Arab National Bank                                                               | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |    166838 | NS      | $956971.68    | 0.06%             |  |  |  | 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        |     32200 | NS      | $24534.92     | 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      | $522377.06    | 0.03%             |  |  |  | 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      | $33577.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GNA Axles Ltd                                                                    | GNA Axles Ltd.                                                                   | CUSIP: 000000000<br>LEI: 33580061H13BJ7G1XM32 | Long             | EC               | CORP              | IN        |      4188 | NS      | $15603.72     | 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      | $25161.35     | 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      | $29846.86     | 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        |    250821 | NS      | $106809.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alibaba Group Holding Ltd                                                        | Alibaba Group Holding Ltd.                                                       | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   1854500 | NS      | $27687734.50  | 1.77%             |  |  |  | No            | 2                  | On Loan: No      |
| Goldwind Science & Technology Co Ltd                                             | Goldwind Science & Technology Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |    329858 | NS      | $227291.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sam-A Aluminum Co Ltd                                                            | Sam-A Aluminum Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       357 | NS      | $6319.28      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Elxsi Ltd                                                                   | Tata Elxsi Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |      8368 | NS      | $567728.14    | 0.04%             |  |  |  | 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        |    177600 | NS      | $1255989.33   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| V-Mart Retail Ltd                                                                | V-Mart Retail Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800OHCXA87CL31713 | Long             | EC               | CORP              | IN        |      1320 | NS      | $50964.83     | 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      | $16127.97     | 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        |      6000 | NS      | $7362.33      | 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      | $45996.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Senco Gold Ltd                                                                   | Senco Gold Ltd.                                                                  | CUSIP: 000000000<br>LEI: 549300D3BL7586VX0W90 | Long             | EC               | CORP              | IN        |     16665 | NS      | $68032.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advtech Ltd                                                                      | Advtech Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    254430 | NS      | $423515.45    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Berli Jucker PCL                                                                 | Berli Jucker PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    207100 | NS      | $147552.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Centrais Eletricas Brasileiras SA                                                | Centrais Eletricas Brasileiras SA                                                | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |    110849 | NS      | $858446.66    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Alam Sutera Realty Tbk PT                                                        | Alam Sutera Realty Tbk. PT                                                       | CUSIP: 000000000<br>LEI: 2549001ML992STTEP738 | Long             | EC               | CORP              | ID        |   6226300 | NS      | $48042.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BLUSPRING ENTERPRISES LIMITED                                                    | Bluspring Enterprises Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800MGI3NORR24P298 | Long             | EC               | CORP              | IN        |     28544 | NS      | $65031.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Lion Microelectronics Co Ltd                                            | Hangzhou Lion Microelectronics Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10144 | NS      | $36338.62     | 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      | $27256.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Godrej Industries Ltd                                                            | Godrej Industries Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800689NQUP1QC7221 | Long             | EC               | CORP              | IN        |     20005 | NS      | $256105.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jia Yao Holdings Ltd                                                             | Jia Yao Holdings Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     49000 | NS      | $20526.69     | 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      | $31978.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Canmax Technologies Co Ltd                                                       | Canmax Technologies Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 8368000VRYF7HAR81G71 | Long             | EC               | CORP              | CN        |     12820 | NS      | $31465.41     | 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      | $181487.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bon Fame Co Ltd                                                                  | Bon Fame Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $40187.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KCE Electronics PCL                                                              | KCE Electronics PCL                                                              | CUSIP: 000000000<br>LEI: 529900LNPH5MFQ9L6T25 | Long             | EC               | CORP              | TH        |    275900 | NS      | $143710.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Titan Wind Energy Suzhou Co Ltd                                                  | Titan Wind Energy Suzhou Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3003007ZSZNFX2N7JL66 | Long             | EC               | CORP              | CN        |     42500 | NS      | $37636.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pokarna Ltd                                                                      | Pokarna Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800RJUDMUDQD5IB11 | Long             | EC               | CORP              | IN        |      2699 | NS      | $28825.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinyi Realty Inc                                                                 | Sinyi Realty, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    124549 | NS      | $108792.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guararapes Confeccoes SA                                                         | Guararapes Confeccoes SA                                                         | CUSIP: 000000000<br>LEI: 2549009NMB6VIHMFI409 | Long             | EC               | CORP              | BR        |     48436 | NS      | $69472.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Otoki Corp                                                                       | Otoki Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       786 | NS      | $221379.76    | 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      | $19224.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Uni-Chem Co Ltd                                                                  | Uni-Chem Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17481 | NS      | $20150.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maoyan Entertainment                                                             | Maoyan Entertainment                                                             | CUSIP: 000000000<br>LEI: 254900DBFLAM1EAPV891 | Long             | EC               | CORP              | KY        |    235200 | NS      | $206664.82    | 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      | $52539.39     | 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      | $65274.09     | 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      | $31487.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ISC Co Ltd                                                                       | ISC Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1934 | NS      | $67376.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NPC                                                                              | NPC                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7683 | NS      | $22172.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Harmony Auto Holding Ltd                                                   | China Harmony Auto Holding Ltd.                                                  | CUSIP: 000000000<br>LEI: 3003009WVV37E9PUUW24 | Long             | EC               | CORP              | KY        |    428500 | NS      | $35056.60     | 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      | $26093.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Techno Electric & Engineering Co Ltd                                             | Techno Electric & Engineering Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 33580085UVBJWYBSQ267 | Long             | EC               | CORP              | IN        |     12560 | NS      | $157601.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bidvest Group Ltd                                                                | Bidvest Group Ltd.                                                               | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |     97135 | NS      | $1231417.15   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Leapmotor Technology Co Ltd                                             | Zhejiang Leapmotor Technology Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7500 | NS      | $53672.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kirloskar Brothers Ltd                                                           | Kirloskar Brothers Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800ER8I3MX42RBR71 | Long             | EC               | CORP              | IN        |     15580 | NS      | $315193.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Seegene Inc                                                                      | Seegene, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8456 | NS      | $156358.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Godrej Agrovet Ltd                                                               | Godrej Agrovet Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800RSHGFZI4KP8948 | Long             | EC               | CORP              | IN        |     13078 | NS      | $117910.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Apator SA                                                                        | Apator SA                                                                        | CUSIP: 000000000<br>LEI: 259400WQUGWQ7KBPQB74 | Long             | EC               | CORP              | PL        |      7981 | NS      | $39158.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dynamatic Technologies Ltd                                                       | Dynamatic Technologies Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800H7W32PGAATNL88 | Long             | EC               | CORP              | IN        |       104 | NS      | $7726.84      | 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        |     54368 | NS      | $169363.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Marcopolo SA                                                                     | Marcopolo SA                                                                     | CUSIP: 000000000<br>LEI: 254900XL58LF2D2QUX37 | Long             | EC               | CORP              | BR        |     64423 | NS      | $61980.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicony Power Technology Co Ltd                                                  | Chicony Power Technology Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 254900V2YIHP8ADVM184 | Long             | EC               | CORP              | TW        |    105731 | NS      | $353855.22    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aditya Birla Real Estate Ltd                                                     | Aditya Birla Real Estate Ltd.                                                    | CUSIP: 000000000<br>LEI: 3358002623R2H9GZNE81 | Long             | EC               | CORP              | IN        |     13093 | NS      | $297752.26    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Adlink Technology Inc                                                            | Adlink Technology, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30000 | NS      | $70895.86     | 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      | $40441.24     | 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      | $134088.16    | 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      | $168149.38    | 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      | $21578.81     | 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      | $17641.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Hynix Inc                                                                     | SK Hynix, Inc.                                                                   | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |    104555 | NS      | $13045648.59  | 0.83%             |  |  |  | No            | 2                  | On Loan: —       |
| Asseco South Eastern Europe SA                                                   | Asseco South Eastern Europe SA                                                   | CUSIP: 000000000<br>LEI: 2594002WNMJDV73HRU66 | Long             | EC               | CORP              | PL        |      7323 | NS      | $116799.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Brisanet Servicos de Telecomunicacoes SA                                         | Brisanet Servicos de Telecomunicacoes SA                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     71878 | NS      | $35209.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xiamen Kingdomway Group Co                                                       | Xiamen Kingdomway Group Co.                                                      | CUSIP: 000000000<br>LEI: 655600MMA0SXX6IGL429 | Long             | EC               | CORP              | CN        |     22700 | NS      | $49576.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Max Estates Ltd                                                                  | Max Estates Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800SK4H661DYB9B13 | Long             | EC               | CORP              | IN        |     12691 | NS      | $61374.02     | 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      | $19395.43     | 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        |     55792 | NS      | $152135.58    | 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        |    427370 | NS      | $313704.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dhani Services Ltd                                                               | Dhani Services Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800GUWP6XKBETRE40 | Long             | EC               | CORP              | IN        |    105487 | NS      | $71751.07     | 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        |     25400 | NS      | $43298.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ve Wong Corp                                                                     | Ve Wong Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     43000 | NS      | $51282.33     | 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        |    106520 | NS      | $114452.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Metlen Energy & Metals SA                                                        | Metlen Energy & Metals SA                                                        | CUSIP: 000000000<br>LEI: 213800KT8MEUJEJ2KW41 | Long             | EC               | CORP              | GR        |     18908 | NS      | $894864.46    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunplus Innovation Technology Inc                                                | Sunplus Innovation Technology, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $31997.19     | 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        |      9572 | NS      | $28914.24     | 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      | $39851.89     | 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        |      6799 | NS      | $210034.79    | 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      | $25442.10     | 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      | $23126.40     | 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      | $83336.37     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China XD Electric Co Ltd                                                         | China XD Electric Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300HKOTURRVW8R464 | Long             | EC               | CORP              | CN        |     47200 | NS      | $40382.24     | 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        |    300407 | NS      | $51842.98     | 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      | $37691.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Starlux Airlines Co Ltd                                                          | Starlux Airlines Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 254900YJTMTNDE0OW924 | Long             | EC               | CORP              | TW        |    183000 | NS      | $138835.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Lotte Shopping Co Ltd                                                            | Lotte Shopping Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 9884003SJK2VZLLC4B08 | Long             | EC               | CORP              | KR        |      2687 | NS      | $127507.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Thai Life Insurance PCL                                                          | Thai Life Insurance PCL                                                          | CUSIP: 000000000<br>LEI: 549300KV400XOCIS7Q68 | Long             | EC               | CORP              | TH        |     54800 | NS      | $20177.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Suzhou Good-Ark Electronics Co Ltd                                               | Suzhou Good-Ark Electronics Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16100 | NS      | $20286.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS                                      | Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS                                      | CUSIP: 000000000<br>LEI: 789000W9CMLD3UGQST21 | Long             | EC               | CORP              | TR        |     14142 | NS      | $20183.13     | 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      | $138735.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Triumph New Energy Co Ltd                                                        | Triumph New Energy Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 30030007KUVQJHGMSL75 | Long             | EC               | CORP              | CN        |     76000 | NS      | $33646.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Good Will Instrument Co Ltd                                                      | Good Will Instrument Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     42858 | NS      | $56196.63     | 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        |    213700 | NS      | $340895.06    | 0.02%             |  |  |  | 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        |      4333 | NS      | $61870.99     | 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        |    237310 | NS      | $238797.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| iRay Group                                                                       | iRay Group                                                                       | CUSIP: 000000000<br>LEI: 30030001U2KA1D3CS476 | Long             | EC               | CORP              | CN        |      1288 | NS      | $21488.08     | 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      | $32617.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinotruk Hong Kong Ltd                                                           | Sinotruk Hong Kong Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |    295500 | NS      | $710057.13    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotte Chemical Titan Holding Bhd                                                 | Lotte Chemical Titan Holding Bhd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    258476 | NS      | $26405.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tai-Saw Technology Co Ltd                                                        | Tai-Saw Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     42000 | NS      | $25912.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huangshan Novel Co Ltd                                                           | Huangshan Novel Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31900 | NS      | $46966.93     | 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      | $428728.31    | 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      | $10059.34     | 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      | $84239.70     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| M3 Technology Inc                                                                | M3 Technology, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $34318.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hydro Lithium Inc                                                                | Hydro Lithium, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8415 | NS      | $9615.61      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuexiu Transport Infrastructure Ltd                                              | Yuexiu Transport Infrastructure Ltd.                                             | CUSIP: 000000000<br>LEI: 529900M1O3AXRD4IBL13 | Long             | EC               | CORP              | BM        |    284752 | NS      | $126102.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Indian Bank                                                                      | Indian Bank                                                                      | CUSIP: 000000000<br>LEI: 5493008JR8FCVQ6FJL94 | Long             | EC               | CORP              | IN        |     55050 | NS      | $365982.38    | 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        |    280837 | NS      | $116017.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ISU Abxis Co Ltd                                                                 | ISU Abxis Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3988 | NS      | $14217.54     | 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      | $104021.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ichia Technologies Inc                                                           | Ichia Technologies, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    134897 | NS      | $155203.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| E Ink Holdings Inc                                                               | E Ink Holdings, Inc.                                                             | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |     59000 | NS      | $412149.42    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Arvind SmartSpaces Ltd                                                           | Arvind SmartSpaces Ltd.                                                          | CUSIP: 000000000<br>LEI: 9845002B505EAD0B4B98 | Long             | EC               | CORP              | IN        |      3774 | NS      | $28953.11     | 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        |     11300 | NS      | $31218.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brighten Optix Corp                                                              | Brighten Optix Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4497 | NS      | $19536.90     | 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      | $81463.85     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SH Kelkar & Co Ltd                                                               | SH Kelkar & Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800RVWLVBPADSJ448 | Long             | EC               | CORP              | IN        |     19183 | NS      | $45098.47     | 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      | $2474577.62   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Matahari Department Store Tbk PT                                                 | Matahari Department Store Tbk. PT                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    303900 | NS      | $32174.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotte Chemical Corp                                                              | Lotte Chemical Corp.                                                             | CUSIP: 000000000<br>LEI: 988400TPNFJZDPI94Y56 | Long             | EC               | CORP              | KR        |      3491 | NS      | $148086.96    | 0.01%             |  |  |  | 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        |      7100 | NS      | $24996.09     | 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      | $4181.14      | 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        |      5980 | NS      | $39873.17     | 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      | $21058.60     | 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      | $10120.25     | 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        |     41945 | NS      | $469339.96    | 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      | $527883.29    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Goodyear India Ltd                                                               | Goodyear India Ltd.                                                              | CUSIP: 000000000<br>LEI: 5493006MBIQKZK1B0B42 | Long             | EC               | CORP              | IN        |      3147 | NS      | $33503.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen C & D Inc                                                                 | Xiamen C & D, Inc.                                                               | CUSIP: 000000000<br>LEI: 300300NQXZDZZ0OSCN43 | Long             | EC               | CORP              | CN        |     34200 | NS      | $49055.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wiselink Co Ltd/TW                                                               | Wiselink Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     39366 | NS      | $115715.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiangsu Haili Wind Power Equipment Technology Co Ltd                             | Jiangsu Haili Wind Power Equipment Technology Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4600 | NS      | $38048.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Kinwong Electronic Co Ltd                                               | Shenzhen Kinwong Electronic Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14700 | NS      | $56541.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LF Corp                                                                          | LF Corp.                                                                         | CUSIP: 000000000<br>LEI: 988400ESKM7PAKIFN130 | Long             | EC               | CORP              | KR        |      9746 | NS      | $101969.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Chenming Paper Holdings Ltd                                             | Shandong Chenming Paper Holdings Ltd.                                            | CUSIP: 000000000<br>LEI: 529900P6JZBO1IUEWF07 | Long             | EC               | CORP              | CN        |    105000 | NS      | $7708.16      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyungbang Co Ltd                                                                 | Kyungbang Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 988400MCWRKGCGG2JD52 | Long             | EC               | CORP              | KR        |      5365 | NS      | $26433.81     | 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      | $16126.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanjing Xinjiekou Department Store Co Ltd                                        | Nanjing Xinjiekou Department Store Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300PAZXKNZ5SB5382 | Long             | EC               | CORP              | CN        |     44800 | NS      | $39184.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hotai Motor Co Ltd                                                               | Hotai Motor Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |     73220 | NS      | $1425195.28   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Symtek Automation Asia Co Ltd                                                    | Symtek Automation Asia Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34776 | NS      | $168699.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DB Securities Co Ltd                                                             | DB Securities Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 988400AGT3JXQYVF5146 | Long             | EC               | CORP              | KR        |     15983 | NS      | $71476.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Torpol SA                                                                        | Torpol SA                                                                        | CUSIP: 000000000<br>LEI: 259400HHPUDSWFR70D07 | Long             | EC               | CORP              | PL        |      6218 | NS      | $65239.21     | 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      | $506041.04    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sempio Foods Co                                                                  | Sempio Foods Co.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       730 | NS      | $13490.32     | 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      | $163374.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen MTC Co Ltd                                                              | Shenzhen MTC Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 3003008ZONBTG6638Y63 | Long             | EC               | CORP              | CN        |    133018 | NS      | $78989.47     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Univacco Technology Inc                                                          | Univacco Technology, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28000 | NS      | $43102.06     | 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      | $31491.78     | 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        |      5448 | NS      | $270508.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| CTI Traffic Industries Co Ltd                                                    | CTI Traffic Industries Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $20120.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Unid Co Ltd                                                                      | Unid Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2411 | NS      | $148959.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Embotelladora Andina SA                                                          | Embotelladora Andina SA                                                          | CUSIP: 29081P303<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EC               | CORP              | CL        |     17401 | NS      | $450685.90    | 0.03%             |  |  |  | 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      | $10269.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kirloskar Ferrous Industries Ltd                                                 | Kirloskar Ferrous Industries Ltd.                                                | CUSIP: 000000000<br>LEI: 335800I46D67F2PR5C23 | Long             | EC               | CORP              | IN        |     32419 | NS      | $176384.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Astra Industrial Group Co                                                        | Astra Industrial Group Co.                                                       | CUSIP: 000000000<br>LEI: 254900BC4XRQ07LIME86 | Long             | EC               | CORP              | SA        |     13300 | NS      | $530217.90    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Baoxiniao Holding Co Ltd                                                         | Baoxiniao Holding Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25700 | NS      | $13518.02     | 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      | $87958.28     | 0.01%             |  |  |  | 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      | $21979.74     | 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        |     20400 | NS      | $32959.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Weibo Corp                                                                       | Weibo Corp.                                                                      | CUSIP: 000000000<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |      2280 | NS      | $18844.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SOHO China Ltd                                                                   | SOHO China Ltd.                                                                  | CUSIP: 000000000<br>LEI: 529900DEZNBJ3OIZQO40 | Long             | EC               | CORP              | KY        |   1086412 | NS      | $75585.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Saudi Arabian Amiantit Co                                                        | Saudi Arabian Amiantit Co.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5039 | NS      | $31219.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WELLELL INC                                                                      | WELLELL, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29000 | NS      | $19997.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vinati Organics Ltd                                                              | Vinati Organics Ltd.                                                             | CUSIP: 000000000<br>LEI: 254900Q2IRNXURG92U10 | Long             | EC               | CORP              | IN        |      7186 | NS      | $137527.31    | 0.01%             |  |  |  | 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      | $21260.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Raia Drogasil SA                                                                 | Raia Drogasil SA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    259181 | NS      | $906081.96    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Merdeka Battery Materials Tbk PT                                                 | Merdeka Battery Materials Tbk. PT                                                | CUSIP: 000000000<br>LEI: 98450009A36V139E4C79 | Long             | EC               | CORP              | ID        |   1826700 | NS      | $34197.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zad Holding Co                                                                   | Zad Holding Co.                                                                  | CUSIP: 000000000<br>LEI: 2763959FD5HLR9VZSH43 | Long             | EC               | CORP              | QA        |     37850 | NS      | $148108.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Harsha Engineers Ltd                                                             | Harsha Engineers Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800TRAZXDE2HJZD65 | Long             | EC               | CORP              | IN        |      5187 | NS      | $23239.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saha Pathana Inter-Holding PCL                                                   | Saha Pathana Inter-Holding PCL                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     18700 | NS      | $35687.02     | 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        |    403600 | NS      | $52579.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Walaa Cooperative Insurance Co                                                   | Walaa Cooperative Insurance Co.                                                  | CUSIP: 000000000<br>LEI: 5586009Y4GT28XBASF36 | Long             | EC               | CORP              | SA        |     21371 | NS      | $108361.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eurocharm Holdings Co Ltd                                                        | Eurocharm Holdings Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     13000 | NS      | $62971.06     | 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      | $27460.77     | 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        |      6920 | NS      | $21369.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orion Holdings Corp                                                              | Orion Holdings Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12345 | NS      | $159034.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Adani Energy Solutions Ltd                                                       | Adani Energy Solutions Ltd.                                                      | CUSIP: 000000000<br>LEI: 549300PLH866JQ6LXE52 | Long             | EC               | CORP              | IN        |     49691 | NS      | $524052.70    | 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        |    221304 | NS      | $570359.16    | 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      | $29770.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SPCG PCL                                                                         | SPCG PCL                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    215700 | NS      | $51011.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZillTek Technology Corp                                                          | ZillTek Technology Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $75050.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongwei Co Ltd                                                                   | Tongwei Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 3003009CW4QYMCG0BH89 | Long             | EC               | CORP              | CN        |     21179 | NS      | $47575.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arcelik AS                                                                       | Arcelik AS                                                                       | CUSIP: 000000000<br>LEI: 789000748KTQCUMJ0R25 | Long             | EC               | CORP              | TR        |     10304 | NS      | $30537.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| 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      | $36193.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 3M India Ltd                                                                     | 3M India Ltd.                                                                    | CUSIP: 000000000<br>LEI: 25490097AWWG536G0N08 | Long             | EC               | CORP              | IN        |       550 | NS      | $195654.88    | 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        |     17500 | NS      | $39762.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kamdhenu Ltd                                                                     | Kamdhenu Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800ESY2ON9VGK5R52 | Long             | EC               | CORP              | IN        |     16110 | NS      | $5141.07      | 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      | $25186.38     | 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      | $24547.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Everbright Securities Co Ltd                                                     | Everbright Securities Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300631H57L451WO11 | Long             | EC               | CORP              | CN        |     61600 | NS      | $53708.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dashang Co Ltd                                                                   | Dashang Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22990 | NS      | $79268.74     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sahara International Petrochemical Co                                            | Sahara International Petrochemical Co.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    104374 | NS      | $529077.11    | 0.03%             |  |  |  | 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      | $53361.05     | 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      | $29417.58     | 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      | $5984.73      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tul Corp                                                                         | Tul Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $26167.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Transcom Inc/Taiwan                                                              | Transcom, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29480 | NS      | $96248.59     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Advantech Co Ltd                                                                 | Advantech Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |     47959 | NS      | $502426.44    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| OCK Group Bhd                                                                    | OCK Group Bhd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    213600 | NS      | $21057.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| XGD Inc                                                                          | XGD, Inc.                                                                        | CUSIP: 000000000<br>LEI: 836800J66MZA9XIAU002 | Long             | EC               | CORP              | CN        |     16776 | NS      | $51040.36     | 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      | $67270.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Philenergy Co Ltd                                                                | Philenergy Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       845 | NS      | $8669.36      | 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        |     59577 | NS      | $610402.44    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Suzhou TZTEK Technology Co Ltd                                                   | Suzhou TZTEK Technology Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4483 | NS      | $32884.59     | 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      | $24966.94     | 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        |     18000 | NS      | $47612.91     | 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      | $21316.57     | 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: N/A                  | Long             | EC               | CORP              | CN        |      8100 | NS      | $47840.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ambassador Hotel/The                                                             | Ambassador Hotel                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    103000 | NS      | $144830.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hanyang Eng Co Ltd                                                               | Hanyang Eng Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5655 | NS      | $64657.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 3S Korea Co Ltd                                                                  | 3S Korea Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8243 | NS      | $13481.38     | 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        |     27547 | NS      | $140269.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Wuxi DK Electronic Materials Co Ltd                                              | Wuxi DK Electronic Materials Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3500 | NS      | $18019.65     | 0.00%             |  |  |  | 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      | $24651.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MNC Land Tbk PT                                                                  | MNC Land Tbk. PT                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  19376200 | NS      | $144798.96    | 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        |      5600 | NS      | $19708.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Mercantil do Brasil SA                                                     | Banco Mercantil do Brasil SA                                                     | CUSIP: 000000000<br>LEI: 2549009ZNE72F6STVN76 | Long             | EP               | CORP              | BR        |      6300 | NS      | $39164.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Interflex Co Ltd                                                                 | Interflex Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5184 | NS      | $30500.36     | 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      | $125787.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf Oil Lubricants India Ltd                                                    | Gulf Oil Lubricants India Ltd.                                                   | CUSIP: 000000000<br>LEI: 3358009J8O762GKOHS20 | Long             | EC               | CORP              | IN        |      6831 | NS      | $96118.03     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rizal Commercial Banking Corp                                                    | Rizal Commercial Banking Corp.                                                   | CUSIP: 000000000<br>LEI: CIKZWI6KV077KV2E2J69 | Long             | EC               | CORP              | PH        |    339756 | NS      | $159076.05    | 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        |    324500 | NS      | $159628.93    | 0.01%             |  |  |  | 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      | $32812.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WHA Corp PCL                                                                     | WHA Corp. PCL                                                                    | CUSIP: 000000000<br>LEI: 254900E68VLEZZULQP27 | Long             | EC               | CORP              | TH        |   1408100 | NS      | $127300.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BHI Co Ltd                                                                       | BHI Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7679 | NS      | $152569.94    | 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      | $135374.11    | 0.01%             |  |  |  | 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      | $18113.89     | 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      | $79566.31     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Orient Electric Ltd                                                              | Orient Electric Ltd.                                                             | CUSIP: 000000000<br>LEI: 25490006J76RZW0T0H12 | Long             | EC               | CORP              | IN        |     33170 | NS      | $91132.21     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Humedix Co Ltd                                                                   | Humedix Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2503 | NS      | $70492.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Casas Bahia SA                                                             | Grupo Casas Bahia SA                                                             | CUSIP: 000000000<br>LEI: 984500F4BB82D0AB8237 | Long             | EC               | CORP              | BR        |     18630 | NS      | $17857.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jai Balaji Industries Ltd                                                        | Jai Balaji Industries Ltd.                                                       | CUSIP: 000000000<br>LEI: 25490001GPJGRVVSB379 | Long             | EC               | CORP              | IN        |     16565 | NS      | $22962.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Albaraka Turk Katilim Bankasi AS                                                 | Albaraka Turk Katilim Bankasi AS                                                 | CUSIP: 000000000<br>LEI: 789000EJPSW14F8KVG81 | Long             | EC               | CORP              | TR        |    752440 | NS      | $117980.21    | 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      | $40678.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FUSION FIN LTD                                                                   | Fusion Finance Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      6687 | NS      | $7784.53      | 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        |     33500 | NS      | $74199.80     | 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      | $223489.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Italtile Ltd                                                                     | Italtile Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    167964 | NS      | $87625.32     | 0.01%             |  |  |  | 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      | $14148.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TTFB Co Ltd                                                                      | TTFB Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12717 | NS      | $77815.61     | 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      | $32255.12     | 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        |      8200 | NS      | $16688.55     | 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        |    204411 | NS      | $815316.29    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Phytohealth Corp                                                                 | Phytohealth Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     81000 | NS      | $33745.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Televisa SAB                                                               | Grupo Televisa SAB                                                               | CUSIP: 000000000<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |    648440 | NS      | $236090.95    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Asian Paints Ltd                                                                 | Asian Paints Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |     53012 | NS      | $1516706.60   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| NeoPharm Co Ltd                                                                  | NeoPharm Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4164 | NS      | $40281.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Pharmaceutical Co Ltd                                                    | Samsung Pharmaceutical Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27070 | NS      | $28565.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hesteel Co Ltd                                                                   | Hesteel Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 300300AZISPESC4OA235 | Long             | EC               | CORP              | CN        |    300600 | NS      | $89828.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Waffer Technology Corp                                                           | Waffer Technology Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     79070 | NS      | $123737.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Wanliyang Co Ltd                                                        | Zhejiang Wanliyang Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 3003004M3U88RF1NKD27 | Long             | EC               | CORP              | CN        |     39600 | NS      | $39991.31     | 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      | $58082.40     | 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        |      9327 | NS      | $54608.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Walsin Lihwa Corp                                                                | Walsin Lihwa Corp.                                                               | CUSIP: 000000000<br>LEI: 254900SKYY99YINZ3U83 | Long             | EC               | CORP              | TW        |    751764 | NS      | $486997.32    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Digital China Information Service Group Co Ltd                                   | Digital China Information Service Group Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 300300HJBWSBNLPR1986 | Long             | EC               | CORP              | CN        |     11700 | NS      | $17230.19     | 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        |     64920 | NS      | $294448.75    | 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      | $39493.98     | 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      | $62081.67     | 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      | $22677.65     | 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      | $141961.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shih Her Technologies Inc                                                        | Shih Her Technologies, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29000 | NS      | $89933.85     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| XPeng Inc                                                                        | XPeng, Inc.                                                                      | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |    117600 | NS      | $1094739.79   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Tibet Huayu Mining Co Ltd                                                        | Tibet Huayu Mining Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 3003007PL7GMSV9SPW54 | Long             | EC               | CORP              | CN        |      8600 | NS      | $21035.11     | 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        |      3900 | NS      | $17222.21     | 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      | $43496.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Motrex Co Ltd                                                                    | Motrex Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7187 | NS      | $43353.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Medplus Health Services Ltd                                                      | Medplus Health Services Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800QYF5P4YJGT4P11 | Long             | EC               | CORP              | IN        |     15950 | NS      | $148620.04    | 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      | $24083.72     | 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      | $26934.08     | 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        |      9580 | NS      | $41184.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Goldenmax International Group Ltd                                                | Goldenmax International Group Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25200 | NS      | $28067.72     | 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      | $7997.25      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shriram Pistons & Rings Ltd                                                      | Shriram Pistons & Rings Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800FCJADHLO77JO64 | Long             | EC               | CORP              | IN        |      5625 | NS      | $119952.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PAX Global Technology Ltd                                                        | PAX Global Technology Ltd.                                                       | CUSIP: 000000000<br>LEI: 5299008CRGPD1WZXCD36 | Long             | EC               | CORP              | BM        |    251000 | NS      | $151150.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Jingu Co Ltd                                                            | Zhejiang Jingu Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300MWSYOG0QFK1M54 | Long             | EC               | CORP              | CN        |     15000 | NS      | $28504.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SAMT Co Ltd                                                                      | SAMT Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 549300PAP7PKFMALWQ82 | Long             | EC               | CORP              | KR        |     22161 | NS      | $42259.66     | 0.00%             |  |  |  | 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      | $27558.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mineros SA                                                                       | Mineros SA                                                                       | CUSIP: 000000000<br>LEI: 549300991PEKFIGLDE07 | Long             | EC               | CORP              | CO        |     75622 | NS      | $108540.96    | 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      | $33741.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Clicks Group Ltd                                                                 | Clicks Group Ltd.                                                                | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |     62711 | NS      | $1335774.82   | 0.09%             |  |  |  | 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      | $62908.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CJ Logistics Corp                                                                | CJ Logistics Corp.                                                               | CUSIP: 000000000<br>LEI: 988400MIXJ2YDYLYR916 | Long             | EC               | CORP              | KR        |      4090 | NS      | $238594.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Turk Altin Isletmeleri AS                                                        | Turk Altin Isletmeleri AS                                                        | CUSIP: 000000000<br>LEI: 789000D7X9KM1ZIJX609 | Long             | EC               | CORP              | TR        |     31687 | NS      | $20620.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Indian Hotels Co Ltd/The                                                         | Indian Hotels Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |     78577 | NS      | $730474.97    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Thunisoft Corp Ltd                                                       | Beijing Thunisoft Corp. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300ARLN2H6DSZJ004 | Long             | EC               | CORP              | CN        |     24500 | NS      | $27043.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thirumalai Chemicals Ltd                                                         | Thirumalai Chemicals Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800MIJ2YH47XEXQ24 | Long             | EC               | CORP              | IN        |     35877 | NS      | $104931.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ray Co Ltd/KR                                                                    | Ray Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       630 | NS      | $3615.59      | 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      | $16606.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Design Group Co Ltd                                                        | China Design Group Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41740 | NS      | $42952.34     | 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        |    648800 | NS      | $867323.86    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Salfacorp SA                                                                     | Salfacorp SA                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    279382 | NS      | $199455.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Stalexport Autostrady SA                                                         | Stalexport Autostrady SA                                                         | CUSIP: 000000000<br>LEI: 259400CX8FWYE71YLE07 | Long             | EC               | CORP              | PL        |     50770 | NS      | $40272.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CrystalGenomics Invites Co Ltd                                                   | CrystalGenomics Invites Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9498 | NS      | $13425.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuhan Guide Infrared Co Ltd                                                      | Wuhan Guide Infrared Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 3003008240B1DJP5FT46 | Long             | EC               | CORP              | CN        |     26700 | NS      | $30317.47     | 0.00%             |  |  |  | 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      | $30763.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| S-Oil Corp                                                                       | S-Oil Corp.                                                                      | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |     10079 | NS      | $368143.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Haier Smart Home Co Ltd                                                          | Haier Smart Home Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    577599 | NS      | $1676208.89   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen SEG Co Ltd                                                              | Shenzhen SEG Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300YM6600CUK53F64 | Long             | EC               | CORP              | CN        |     21500 | NS      | $24207.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Environment Scientific Co Ltd                                             | Taiwan Environment Scientific Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40280 | NS      | $26925.00     | 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        |     12900 | NS      | $50962.90     | 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        |      9400 | NS      | $58554.35     | 0.00%             |  |  |  | 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      | $45393.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yes Bank Ltd                                                                     | Yes Bank Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |   2017887 | NS      | $423295.78    | 0.03%             |  |  |  | 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      | $69127.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cyient Ltd                                                                       | Cyient Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800MJOXTUJ22Y4T72 | Long             | EC               | CORP              | IN        |     27536 | NS      | $385446.24    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yulon Finance Corp                                                               | Yulon Finance Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    126213 | NS      | $426412.00    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Baroda                                                                   | Bank of Baroda                                                                   | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |    210432 | NS      | $621859.10    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Veranda Learning Solutions Ltd                                                   | Veranda Learning Solutions Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800H2WKC3FS7S8933 | Long             | EC               | CORP              | IN        |      4033 | NS      | $9873.05      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MONAYONGPYONG                                                                    | MONAYONGPYONG                                                                    | CUSIP: 000000000<br>LEI: 9884002BTJD945GGNU32 | Long             | EC               | CORP              | KR        |     12765 | NS      | $39781.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MPI Corp                                                                         | MPI Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $491471.84    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| United Microelectronics Corp                                                     | United Microelectronics Corp.                                                    | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |   2190081 | NS      | $3073232.48   | 0.20%             |  |  |  | No            | 2                  | On Loan: —       |
| Tainan Enterprises Co Ltd                                                        | Tainan Enterprises Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     43000 | NS      | $40402.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Maharashtra                                                              | Bank of Maharashtra                                                              | CUSIP: 000000000<br>LEI: 3358006F5LXCNN65HW12 | Long             | EC               | CORP              | IN        |    358842 | NS      | $214211.80    | 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      | $37399.18     | 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      | $21189.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Coffee Day Enterprises Ltd                                                       | Coffee Day Enterprises Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800G5D9KWX11OOF20 | Long             | EC               | CORP              | IN        |     16288 | NS      | $6132.37      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| APT Neuroscience Inc                                                             | APT Neuroscience, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16291 | NS      | $12832.60     | 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      | $35021.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Excellence Commercial Property & Facilities Management Group Ltd                 | Excellence Commercial Property & Facilities Management Group Ltd.                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    129000 | NS      | $22265.27     | 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      | $80603.65     | 0.01%             |  |  |  | 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      | $260621.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cigniti Technologies Ltd                                                         | Cigniti Technologies Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800FQ62C4B2BEBQ18 | Long             | EC               | CORP              | IN        |      2829 | NS      | $44948.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ADATA Technology Co Ltd                                                          | ADATA Technology Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 254900HGW1A8G9AY5447 | Long             | EC               | CORP              | TW        |    198180 | NS      | $518407.22    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sealand Securities Co Ltd                                                        | Sealand Securities Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300E1000345000084 | Long             | EC               | CORP              | CN        |     74500 | NS      | $39086.84     | 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      | $45294.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TIPCO Foods PCL                                                                  | TIPCO Foods PCL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    117300 | NS      | $33007.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ko Ja Cayman Co Ltd                                                              | Ko Ja Cayman Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     20000 | NS      | $24467.07     | 0.00%             |  |  |  | No            | 2                  | 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      | $18531.15     | 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        |     82836 | NS      | $154519.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Rajhi Bank                                                                    | Al Rajhi Bank                                                                    | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |    228984 | NS      | $5948534.14   | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| JAKS Resources Bhd                                                               | JAKS Resources Bhd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    727080 | NS      | $16134.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JVM Co Ltd                                                                       | JVM Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1903 | NS      | $31022.06     | 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        |     38900 | NS      | $63166.76     | 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        |     27000 | NS      | $71030.60     | 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      | $133692.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kangwon Energy Co Ltd                                                            | Kangwon Energy Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3155 | NS      | $15793.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eimco Elecon India Ltd                                                           | Eimco Elecon India Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800WFQPL68G3FGW33 | Long             | EC               | CORP              | IN        |       452 | NS      | $9366.87      | 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      | $20772.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lumax Industries Ltd                                                             | Lumax Industries Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358008JDWZOMX8S3L98 | Long             | EC               | CORP              | IN        |      1385 | NS      | $38572.20     | 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      | $66917.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rico Auto Industries Ltd                                                         | Rico Auto Industries Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800HHDNVRDX4F3231 | Long             | EC               | CORP              | IN        |     28598 | NS      | $21538.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kukdong Oil & Chemicals Co Ltd                                                   | Kukdong Oil & Chemicals Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10859 | NS      | $26310.85     | 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        |     37000 | NS      | $78655.65     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin Ruenn Development Co Ltd                                                    | Shin Ruenn Development Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     64785 | NS      | $126862.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| iDreamSky Technology Holdings Ltd                                                | iDreamSky Technology Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: 5493000UY4MRWCX8J010 | Long             | EC               | CORP              | KY        |    348800 | NS      | $39015.13     | 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      | $14683.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YFC-Boneagle Electric Co Ltd                                                     | YFC-Boneagle Electric Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     54704 | NS      | $37657.67     | 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      | $15718.14     | 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        |      6300 | NS      | $19977.22     | 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        |     56314 | NS      | $1174754.21   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                                        | Taiwan Semiconductor Manufacturing Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   2184214 | NS      | $61888723.48  | 3.95%             |  |  |  | No            | 2                  | On Loan: No      |
| EVERGREEN Steel Corp                                                             | EVERGREEN Steel Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     87000 | NS      | $224849.44    | 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        |     26030 | NS      | $100712.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rumo SA                                                                          | Rumo SA                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     74458 | NS      | $254526.66    | 0.02%             |  |  |  | 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        |    266673 | NS      | $685499.40    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Han's Laser Technology Industry Group Co Ltd                                     | Han's Laser Technology Industry Group Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 300300MZXZR87BGKOZ23 | Long             | EC               | CORP              | CN        |      6600 | NS      | $21027.82     | 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      | $341778.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fortune Parts Industry PCL                                                       | Fortune Parts Industry PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    205200 | NS      | $9889.90      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stanley Agricultural Group Co Ltd                                                | Stanley Agricultural Group Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300GFE3PKZMAYRI51 | Long             | EC               | CORP              | CN        |     21300 | NS      | $24602.33     | 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        |     15826 | NS      | $37229.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ALI Corp                                                                         | ALI Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     58579 | NS      | $48999.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Petron Corp                                                                      | Petron Corp.                                                                     | CUSIP: 000000000<br>LEI: 549300R3PFXOFQSZ7G25 | Long             | EC               | CORP              | PH        |   1456800 | NS      | $61271.04     | 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        |     15400 | NS      | $22503.36     | 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      | $179319.14    | 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        |     12665 | NS      | $66866.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AcBel Polytech Inc                                                               | AcBel Polytech, Inc.                                                             | CUSIP: 000000000<br>LEI: 254900BQVM5V0IY7RQ62 | Long             | EC               | CORP              | TW        |    373757 | NS      | $301155.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Harzone Industry Corp Ltd                                                  | China Harzone Industry Corp. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27800 | NS      | $28413.20     | 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      | $48454.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Doosan Co Ltd                                                                    | Doosan Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EC               | CORP              | KR        |      1188 | NS      | $252718.82    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Neway Valve Suzhou Co Ltd                                                        | Neway Valve Suzhou Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8900 | NS      | $32868.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chinasoft International Ltd                                                      | Chinasoft International Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1120000 | NS      | $713845.33    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SUN Tekstil Sanayi Ve Ticaret AS                                                 | SUN Tekstil Sanayi Ve Ticaret AS                                                 | CUSIP: 000000000<br>LEI: 789000DTOYJI2UHA7874 | Long             | EC               | CORP              | TR        |     18345 | NS      | $16897.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Petronet LNG Ltd                                                                 | Petronet LNG Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |    398819 | NS      | $1478537.38   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Highlight Tech Corp                                                              | Highlight Tech Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33708 | NS      | $47879.70     | 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      | $45495.59     | 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      | $27366.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Care Ratings Ltd                                                                 | Care Ratings Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800BPDT71YUVM2E79 | Long             | EC               | CORP              | IN        |     10849 | NS      | $156103.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Embraer SA                                                                       | Embraer SA                                                                       | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    293644 | NS      | $3359095.09   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Whanin Pharmaceutical Co Ltd                                                     | Whanin Pharmaceutical Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5935 | NS      | $48959.14     | 0.00%             |  |  |  | No            | 2                  | 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        |     65500 | NS      | $44975.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JB Chemicals & Pharmaceuticals Ltd                                               | JB Chemicals & Pharmaceuticals Ltd.                                              | CUSIP: 000000000<br>LEI: 335800EZQUJ9BB5YBV04 | Long             | EC               | CORP              | IN        |     31244 | NS      | $596097.68    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Line Corp                                                                  | Korea Line Corp.                                                                 | CUSIP: 000000000<br>LEI: 988400Y1R0Y8FLIV2742 | Long             | EC               | CORP              | KR        |     96454 | NS      | $103202.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujian Kuncai Material Technology Co Ltd                                         | Fujian Kuncai Material Technology Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5600 | NS      | $15608.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CK Power PCL                                                                     | CK Power PCL                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    501000 | NS      | $40493.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZTO Express Cayman Inc                                                           | ZTO Express Cayman, Inc.                                                         | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |     92850 | NS      | $1729227.16   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Shakey's Pizza Asia Ventures Inc                                                 | Shakey's Pizza Asia Ventures, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     93500 | NS      | $12972.41     | 0.00%             |  |  |  | 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        |      5700 | NS      | $14699.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AFFIN Bank Bhd                                                                   | AFFIN Bank Bhd.                                                                  | CUSIP: 000000000<br>LEI: 2549002RX9QANY14OL51 | Long             | EC               | CORP              | MY        |    133292 | NS      | $81785.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Excel Cell Electronic Co Ltd                                                     | Excel Cell Electronic Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40000 | NS      | $22994.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi National Bank/The                                                          | Saudi National Bank                                                              | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |    307335 | NS      | $2928294.06   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Jade Bird Fire Co Ltd                                                            | Jade Bird Fire Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43150 | NS      | $65903.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Powerwin Tech Group Ltd                                                          | Powerwin Tech Group Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     68000 | NS      | $27921.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Agora Inc                                                                        | Agora, Inc.                                                                      | CUSIP: 00851L103<br>LEI: 5493001S8SBPD13GC964 | Long             | EC               | CORP              | KY        |     29510 | NS      | $96792.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Bethel Automotive Safety Systems Co Ltd                                          | Bethel Automotive Safety Systems Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 836800IIW68UMVMAXN36 | Long             | EC               | CORP              | CN        |      7567 | NS      | $60147.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mcnex Co Ltd                                                                     | Mcnex Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7522 | NS      | $126734.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GS Engineering & Construction Corp                                               | GS Engineering & Construction Corp.                                              | CUSIP: 000000000<br>LEI: 988400BQ69DJXXFA0D28 | Long             | EC               | CORP              | KR        |     18049 | NS      | $232017.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Water Affairs Group Ltd                                                    | China Water Affairs Group Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900XTSVH0DH4CEX74 | Long             | EC               | CORP              | BM        |    296000 | NS      | $227895.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| OCI Holdings Co Ltd                                                              | OCI Holdings Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 988400XZQA7CG16LDK87 | Long             | EC               | CORP              | KR        |      6021 | NS      | $274207.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Gloria Material Technology Corp                                                  | Gloria Material Technology Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    300708 | NS      | $415101.19    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| APCB Inc                                                                         | APCB, Inc.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     77000 | NS      | $35056.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinjiang Joinworld Co Ltd                                                        | Xinjiang Joinworld Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300RJI3FIZO2Q5W10 | Long             | EC               | CORP              | CN        |     28500 | NS      | $26142.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Credicorp Ltd                                                                    | Credicorp Ltd.                                                                   | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      4124 | NS      | $833831.56    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Jain Irrigation Systems Ltd                                                      | Jain Irrigation Systems Ltd.                                                     | CUSIP: 000000000<br>LEI: 3358004C17EYJMMSOO84 | Long             | EC               | CORP              | IN        |     62752 | NS      | $39168.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kib Plug Energy                                                                  | Kib Plug Energy                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    116791 | NS      | $31713.91     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Banco Santander Chile                                                            | Banco Santander Chile                                                            | CUSIP: 05965X109<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |      4755 | NS      | $114547.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Posco DX Co Ltd                                                                  | Posco DX Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12040 | NS      | $207666.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Forcecon Tech Co Ltd                                                             | Forcecon Tech Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34971 | NS      | $121225.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wushang Group Co Ltd                                                             | Wushang Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 3003001APGY4JJ1TAL65 | Long             | EC               | CORP              | CN        |     44200 | NS      | $56659.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| L&F Co Ltd                                                                       | L&F Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: 9884002SUW2JTU2FXU05 | Long             | EC               | CORP              | KR        |      1457 | NS      | $66356.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gabriel India Ltd                                                                | Gabriel India Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800N5IVWLLVVTL509 | Long             | EC               | CORP              | IN        |     41823 | NS      | $266781.67    | 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        |     27286 | NS      | $197748.65    | 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      | $38567.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PTT Global Chemical PCL                                                          | PTT Global Chemical PCL                                                          | CUSIP: 000000000<br>LEI: 5493007X3230PPPZFF40 | Long             | EC               | CORP              | TH        |    340556 | NS      | $176369.37    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Shineway Pharmaceutical Group Ltd                                          | China Shineway Pharmaceutical Group Ltd.                                         | CUSIP: 000000000<br>LEI: 5299001VVE1YDGPXXR74 | Long             | EC               | CORP              | KY        |    187000 | NS      | $174520.22    | 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        |     64859 | NS      | $68371.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Western Superconducting Technologies Co Ltd                                      | Western Superconducting Technologies Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300IUC83XEOSKRG67 | Long             | EC               | CORP              | CN        |      7196 | NS      | $46547.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongyue Group Ltd                                                                | Dongyue Group Ltd.                                                               | CUSIP: 000000000<br>LEI: 529900EJNEZTJBHCHW95 | Long             | EC               | CORP              | KY        |    725000 | NS      | $855593.11    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Nong Shim Holdings Co Ltd                                                        | Nong Shim Holdings Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       900 | NS      | $42488.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alaseel Co                                                                       | Alaseel Co.                                                                      | CUSIP: 000000000<br>LEI: 558600VNTBREKLPTRD84 | Long             | EC               | CORP              | SA        |     79886 | NS      | $85737.33     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Centum Electronics Ltd                                                           | Centum Electronics Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358005AAWQ82RBG3166 | Long             | EC               | CORP              | IN        |      1210 | NS      | $24054.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chief Telecom Inc                                                                | Chief Telecom, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11900 | NS      | $160864.94    | 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        |   2017000 | NS      | $1240014.96   | 0.08%             |  |  |  | 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      | $44163.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arvind Ltd                                                                       | Arvind Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800W8K4QFXZ2IUW51 | Long             | EC               | CORP              | IN        |    115767 | NS      | $493558.35    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| JoyCity Corp                                                                     | JoyCity Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1775 | NS      | $2048.44      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NIO Inc                                                                          | NIO, Inc.                                                                        | CUSIP: 000000000<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |     66570 | NS      | $266642.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Giant Network Group Co Ltd                                                       | Giant Network Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19900 | NS      | $39765.16     | 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        |      8700 | NS      | $13669.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kellton Tech Solutions Ltd                                                       | Kellton Tech Solutions Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800GEFEQNXPCS8625 | Long             | EC               | CORP              | IN        |      7971 | NS      | $10057.35     | 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        |       324 | NS      | $16915.69     | 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      | $13503.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Hexindo Adiperkasa Tbk PT                                                        | Hexindo Adiperkasa Tbk. PT                                                       | CUSIP: 000000000<br>LEI: 529900E3L3047KZDIM24 | Long             | EC               | CORP              | ID        |    105600 | NS      | $29941.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chung Hwa Chemical Industrial Works Ltd                                          | Chung Hwa Chemical Industrial Works Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     44000 | NS      | $31681.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ta Ya Electric Wire & Cable                                                      | Ta Ya Electric Wire & Cable                                                      | CUSIP: 000000000<br>LEI: 2138008LPIVEMGGGMA24 | Long             | EC               | CORP              | TW        |    336710 | NS      | $377299.27    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| ICRA Ltd                                                                         | ICRA Ltd.                                                                        | CUSIP: 000000000<br>LEI: 984500603B8AAE411B62 | Long             | EC               | CORP              | IN        |        42 | NS      | $2762.97      | 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      | $57783.89     | 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        |     52705 | NS      | $159793.47    | 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      | $164610.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Davicom Semiconductor Inc                                                        | Davicom Semiconductor, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $14108.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Soulbrain Co Ltd                                                                 | Soulbrain Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1580 | NS      | $192448.68    | 0.01%             |  |  |  | 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        |   1671500 | NS      | $117802.30    | 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      | $26809.49     | 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      | $10609.96     | 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      | $26248.06     | 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      | $28806.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Filatex India Ltd                                                                | Filatex India Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800EHFICQ6XHRSH36 | Long             | EC               | CORP              | IN        |     60404 | NS      | $30149.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TS Corp/Korea                                                                    | TS Corp.                                                                         | CUSIP: 000000000<br>LEI: 988400OSFF48UIGHDQ69 | Long             | EC               | CORP              | KR        |     19785 | NS      | $47337.73     | 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        |   1011201 | NS      | $628483.32    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing Sifang Automation Co Ltd                                                 | Beijing Sifang Automation Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300DFM9IQUDGE4F10 | Long             | EC               | CORP              | CN        |      7900 | NS      | $18762.97     | 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        |     10500 | NS      | $22219.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| H World Group Ltd                                                                | H World Group Ltd.                                                               | CUSIP: 000000000<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |    380500 | NS      | $1334854.16   | 0.09%             |  |  |  | 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      | $39734.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suprajit Engineering Ltd                                                         | Suprajit Engineering Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800VMF199CMOTOR83 | Long             | EC               | CORP              | IN        |     34194 | NS      | $155345.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ingersoll Rand India Ltd                                                         | Ingersoll Rand India Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800JL4FPXRZBVSV48 | Long             | EC               | CORP              | IN        |      3630 | NS      | $160649.56    | 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      | $5977336.71   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| EZconn Corp                                                                      | EZconn Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14642 | NS      | $163697.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiangsu Hengli Hydraulic Co Ltd                                                  | Jiangsu Hengli Hydraulic Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9826 | NS      | $101182.62    | 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      | $12596.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Centrais Eletricas Brasileiras SA                                                | Centrais Eletricas Brasileiras SA                                                | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |     27000 | NS      | $229458.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wilson Sons SA                                                                   | Wilson Sons SA                                                                   | CUSIP: 000000000<br>LEI: 25490033I0F25FUYFJ42 | Long             | EC               | CORP              | BR        |     88236 | NS      | $266333.52    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Qingdao Port International Co Ltd                                                | Qingdao Port International Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 529900URO8Y3C7A1JM55 | Long             | EC               | CORP              | CN        |    185000 | NS      | $133732.11    | 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      | $519430.38    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Index Livingmall PCL                                                             | Index Livingmall PCL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    102800 | NS      | $43391.11     | 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      | $31395.06     | 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        |     37700 | NS      | $119064.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jingjin Equipment Inc                                                            | Jingjin Equipment, Inc.                                                          | CUSIP: 000000000<br>LEI: 655600P2UFBHA79RPL24 | Long             | EC               | CORP              | CN        |     20420 | NS      | $45760.68     | 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        |    219803 | NS      | $322229.63    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CoAsia Electronics Corp                                                          | CoAsia Electronics Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60094 | NS      | $104807.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| HD Hyundai Co Ltd                                                                | HD Hyundai Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13316 | NS      | $736441.83    | 0.05%             |  |  |  | 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        |    108580 | NS      | $129866.18    | 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        |     95800 | NS      | $25615.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOTVS SA                                                                         | TOTVS SA                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     42370 | NS      | $280866.48    | 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        |     44392 | NS      | $193598.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Globalwafers Co Ltd                                                              | Globalwafers Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |     88000 | NS      | $849292.79    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| First Tractor Co Ltd                                                             | First Tractor Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 529900R2SRU8JPHKRZ93 | Long             | EC               | CORP              | CN        |    150000 | NS      | $117206.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vakif Finansal Kiralama AS                                                       | Vakif Finansal Kiralama AS                                                       | CUSIP: 000000000<br>LEI: 789000XH5GF7WZSXVK97 | Long             | EC               | CORP              | TR        |    813902 | NS      | $44159.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Persistent Systems Ltd                                                           | Persistent Systems Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |     28730 | NS      | $1797071.67   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenghe Resources Holding Co Ltd                                                 | Shenghe Resources Holding Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23500 | NS      | $34252.69     | 0.00%             |  |  |  | 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      | $87470.78     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Rural Commercial Bank Co Ltd                                            | Shanghai Rural Commercial Bank Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300C1122131000095 | Long             | EC               | CORP              | CN        |    118100 | NS      | $136635.79    | 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        |     24600 | NS      | $20489.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AurionPro Solutions Ltd                                                          | AurionPro Solutions Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800MR487397CQOL11 | Long             | EC               | CORP              | IN        |     10496 | NS      | $176403.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cafe24 Corp                                                                      | Cafe24 Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5387 | NS      | $227184.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| DCW Ltd                                                                          | DCW Ltd.                                                                         | CUSIP: 000000000<br>LEI: 9845003NGD60E4B46F52 | Long             | EC               | CORP              | IN        |     83262 | NS      | $77745.41     | 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      | $26939.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia Siderurgica Nacional SA                                                      | Cia Siderurgica Nacional SA                                                      | CUSIP: 20440W105<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |    134745 | NS      | $226371.60    | 0.01%             |  |  |  | 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      | $79639.17     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KEI Industries Ltd                                                               | KEI Industries Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800UDWBC2AWPU7M56 | Long             | EC               | CORP              | IN        |     20622 | NS      | $743397.52    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Brands Manufacture Ltd                                                    | Global Brands Manufacture Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    179172 | NS      | $341321.01    | 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      | $338124.47    | 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        |    251541 | NS      | $254373.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Digital China Holdings Ltd                                                       | Digital China Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900I1QWBV75VEW226 | Long             | EC               | CORP              | BM        |    307250 | NS      | $97466.38     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tong Ming Enterprise Co Ltd                                                      | Tong Ming Enterprise Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     16000 | NS      | $15193.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 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        |     75221 | NS      | $284175.44    | 0.02%             |  |  |  | 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      | $26091.83     | 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        |     42500 | NS      | $37012.83     | 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        |    103300 | NS      | $107374.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Socovesa SA                                                                      | Socovesa SA                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    166772 | NS      | $12504.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Osotspa PCL                                                                      | Osotspa PCL                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    237600 | NS      | $112380.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| 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      | $84886.96     | 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      | $249322.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Bioscience Co Ltd                                                             | SK Bioscience Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 988400F5SGZAXEGIAM36 | Long             | EC               | CORP              | KR        |      2633 | NS      | $73457.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kunlun Energy Co Ltd                                                             | Kunlun Energy Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |   1600000 | NS      | $1525079.99   | 0.10%             |  |  |  | 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        |   1937400 | NS      | $89319.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhuhai Zhumian Group Co Ltd                                                      | Zhuhai Zhumian Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300T9ZZ59LX9SRW17 | Long             | EC               | CORP              | CN        |     51000 | NS      | $46069.58     | 0.00%             |  |  |  | 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        |      9312 | NS      | $24062.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KPIT Technologies Ltd                                                            | KPIT Technologies Ltd.                                                           | CUSIP: 000000000<br>LEI: 3358009MOTWWU66WMV49 | Long             | EC               | CORP              | IN        |     53400 | NS      | $787335.42    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Ser Educacional SA                                                               | Ser Educacional SA                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     46200 | NS      | $48763.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Pacific Insurance Group Co Ltd                                             | China Pacific Insurance Group Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |    622200 | NS      | $1692859.58   | 0.11%             |  |  |  | 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        |     18700 | NS      | $18022.52     | 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        |    174000 | NS      | $539220.85    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| i-SENS Inc                                                                       | i-SENS, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3076 | NS      | $35457.43     | 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      | $57735.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Neusoft Corp                                                                     | Neusoft Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19000 | NS      | $26348.95     | 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        |      3040 | NS      | $29150.27     | 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        |     47900 | NS      | $64746.66     | 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      | $203678.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi Boton Technology Co Ltd                                                     | Wuxi Boton Technology Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 655600QAENP5655MZR36 | Long             | EC               | CORP              | CN        |      5700 | NS      | $18010.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asseco Poland SA                                                                 | Asseco Poland SA                                                                 | CUSIP: 000000000<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |     20093 | NS      | $829689.10    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| IFCI Ltd                                                                         | IFCI Ltd.                                                                        | CUSIP: 000000000<br>LEI: 3358007NRXJW5PA61H06 | Long             | EC               | CORP              | IN        |    223108 | NS      | $111833.62    | 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      | $30064.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sangam India Ltd                                                                 | Sangam India Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800ASBDTMH1OEOW34 | Long             | EC               | CORP              | IN        |      4409 | NS      | $20336.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Doosan Fuel Cell Co Ltd                                                          | Doosan Fuel Cell Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7326 | NS      | $78603.05     | 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        |     19500 | NS      | $52700.13     | 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        |      9902 | NS      | $14179.58     | 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        |    100475 | NS      | $250679.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Share India Securities Ltd                                                       | Share India Securities Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800VM5GDBVSBAK477 | Long             | EC               | CORP              | IN        |     25564 | NS      | $44745.42     | 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        |    711964 | NS      | $77163.77     | 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      | $115286.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TXC Corp                                                                         | TXC Corp.                                                                        | CUSIP: 000000000<br>LEI: 2549009ETP4MVNMFIU61 | Long             | EC               | CORP              | TW        |    161204 | NS      | $447806.44    | 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      | $57410.34     | 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        |       879 | NS      | $33450.41     | 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      | $37252.30     | 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      | $33760.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bajaj Finserv Ltd                                                                | Bajaj Finserv Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |     50640 | NS      | $1169312.10   | 0.07%             |  |  |  | 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        |     41185 | NS      | $87089.56     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YTL Power International Bhd                                                      | YTL Power International Bhd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    281000 | NS      | $222604.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Baoye Group Co Ltd                                                               | Baoye Group Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900D0GNV9G76R8Z24 | Long             | EC               | CORP              | CN        |     98000 | NS      | $56470.93     | 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        |     78812 | NS      | $582511.65    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Novoray Corp                                                                     | Novoray Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3491 | NS      | $26645.24     | 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      | $53367.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Foshan Yowant Technology Co Ltd                                                  | Foshan Yowant Technology Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3003009PTS701JJZFD29 | Long             | EC               | CORP              | CN        |     29400 | NS      | $23597.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ICICI Bank Ltd                                                                   | ICICI Bank Ltd.                                                                  | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    512856 | NS      | $8604433.92   | 0.55%             |  |  |  | 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        |     46000 | NS      | $165537.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ICICI Bank Ltd                                                                   | ICICI Bank Ltd.                                                                  | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    233480 | NS      | $7835572.02   | 0.50%             |  |  |  | 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        |     10396 | NS      | $28704.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SBI Investment Korea Co Ltd                                                      | SBI Investment Korea Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     40530 | NS      | $20610.79     | 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        |   1055598 | NS      | $5757908.17   | 0.37%             |  |  |  | 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      | $42056.10     | 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      | $463108.82    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Stark Technology Inc                                                             | Stark Technology, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50200 | NS      | $230100.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China Metal Products                                                             | China Metal Products                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    143190 | NS      | $118698.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Meliuz SA                                                                        | Meliuz SA                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      1937 | NS      | $2191.23      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cera Sanitaryware Ltd                                                            | Cera Sanitaryware Ltd.                                                           | CUSIP: 000000000<br>LEI: 3358005VXVFADN756K07 | Long             | EC               | CORP              | IN        |      1969 | NS      | $124332.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Agricultural Bank of China Ltd                                                   | Agricultural Bank of China Ltd.                                                  | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   3733000 | NS      | $2277938.63   | 0.15%             |  |  |  | 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      | $50554.44     | 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        |     26147 | NS      | $74614.29     | 0.00%             |  |  |  | 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        |      3840 | NS      | $160481.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xexymix Corp                                                                     | Xexymix Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5593 | NS      | $23958.62     | 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        |     27100 | NS      | $26141.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amica SA                                                                         | Amica SA                                                                         | CUSIP: 000000000<br>LEI: 259400IUQZHB2GOLIV25 | Long             | EC               | CORP              | PL        |      2295 | NS      | $37712.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JY Grandmark Holdings Ltd                                                        | JY Grandmark Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300DZIZ5WPHB3IN57 | Long             | EC               | CORP              | KY        |     13000 | NS      | $533.16       | 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      | $19246.11     | 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      | $18492.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samvardhana Motherson International Ltd                                          | Samvardhana Motherson International Ltd.                                         | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |    728552 | NS      | $1146820.11   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Polycab India Ltd                                                                | Polycab India Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |     10419 | NS      | $677057.91    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Desktop SA                                                                       | Desktop SA                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     34200 | NS      | $55622.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CyberPower Systems Inc                                                           | CyberPower Systems, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25200 | NS      | $222468.29    | 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      | $22048.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Danal Co Ltd                                                                     | Danal Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 988400TCF85ZEGJNEL94 | Long             | EC               | CORP              | KR        |     31311 | NS      | $63505.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bawan Co                                                                         | Bawan Co.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     14130 | NS      | $207796.06    | 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      | $192331.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinyu Iron & Steel Co Ltd                                                        | Xinyu Iron & Steel Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300IV9H52BDI2RN64 | Long             | EC               | CORP              | CN        |     78400 | NS      | $43643.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EID Parry India Ltd                                                              | EID Parry India Ltd.                                                             | CUSIP: 000000000<br>LEI: 3358004ZRHS61EF74X68 | Long             | EC               | CORP              | IN        |     50617 | NS      | $488520.30    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GlaxoSmithKline Pharmaceuticals Ltd                                              | GlaxoSmithKline Pharmaceuticals Ltd.                                             | CUSIP: 000000000<br>LEI: 3358002TNSC1U2DWNY52 | Long             | EC               | CORP              | IN        |     14084 | NS      | $488964.21    | 0.03%             |  |  |  | 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      | $36400.24     | 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        |     17200 | NS      | $35648.65     | 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      | $217904.87    | 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        |    320000 | NS      | $123899.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Standard Foods Corp                                                              | Standard Foods Corp.                                                             | CUSIP: 000000000<br>LEI: 529900Z75SWDTBZ8IC92 | Long             | EC               | CORP              | TW        |    195642 | NS      | $206427.62    | 0.01%             |  |  |  | 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        |      2600 | NS      | $48752.67     | 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      | $99633.71     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Greatek Electronics Inc                                                          | Greatek Electronics, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    176000 | NS      | $302638.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Pepkor Holdings Ltd                                                              | Pepkor Holdings Ltd.                                                             | CUSIP: 000000000<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |    628424 | NS      | $909714.84    | 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      | $32091.41     | 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      | $5280.88      | 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        |     49400 | NS      | $66767.34     | 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      | $999275.98    | 0.06%             |  |  |  | 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      | $22536.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sea & Land Integrated Corp                                                       | Sea & Land Integrated Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37700 | NS      | $27173.39     | 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        |     11800 | NS      | $78633.58     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Clean Science & Technology Ltd                                                   | Clean Science & Technology Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800ONLA5LRUZJZB84 | Long             | EC               | CORP              | IN        |      3426 | NS      | $47574.48     | 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        |     11350 | NS      | $37403.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NEPES Corp                                                                       | NEPES Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6613 | NS      | $31807.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Tadawul Group Holding Co                                                   | Saudi Tadawul Group Holding Co.                                                  | CUSIP: 000000000<br>LEI: 894500BXFAWZK686TP37 | Long             | EC               | CORP              | SA        |      3401 | NS      | $166604.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dubai Investments PJSC                                                           | Dubai Investments PJSC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1190416 | NS      | $753044.71    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Honda India Power Products Ltd                                                   | Honda India Power Products Ltd.                                                  | CUSIP: 000000000<br>LEI: 2549006URQE7HN3Z3L74 | Long             | EC               | CORP              | IN        |      1898 | NS      | $45881.51     | 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      | $29927.65     | 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      | $33312.80     | 0.00%             |  |  |  | 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      | $18118.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Clevo Co                                                                         | Clevo Co.                                                                        | CUSIP: 000000000<br>LEI: 213800XWRMJ4LU8URV21 | Long             | EC               | CORP              | TW        |    190869 | NS      | $286036.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| GCL Energy Technology Co Ltd                                                     | GCL Energy Technology Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     47600 | NS      | $47000.72     | 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      | $118776.56    | 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      | $25412.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cape Ems Bhd                                                                     | Cape Ems Bhd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    634800 | NS      | $36109.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Symphony Ltd                                                                     | Symphony Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3358004KHBEOQRZCFM37 | Long             | EC               | CORP              | IN        |      3005 | NS      | $40910.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lier Chemical Co Ltd                                                             | Lier Chemical Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 3003003GSCP26ERDC305 | Long             | EC               | CORP              | CN        |     43792 | NS      | $61545.28     | 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        |     21200 | NS      | $29997.39     | 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        |     66900 | NS      | $192443.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Osmanli Yatirim Menkul Degerler AS                                               | Osmanli Yatirim Menkul Degerler AS                                               | CUSIP: 000000000<br>LEI: 789000A78TPDGREZSN84 | Long             | EC               | CORP              | TR        |     51034 | NS      | $11016.45     | 0.00%             |  |  |  | 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      | $78451.65     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Yingliu Electromechanical Co Ltd                                           | Anhui Yingliu Electromechanical Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300D1M9RNSPEHDR92 | Long             | EC               | CORP              | CN        |     13700 | NS      | $37300.02     | 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      | $57509.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GoerTek Inc                                                                      | GoerTek, Inc.                                                                    | CUSIP: 000000000<br>LEI: 300300FEEFS8BQPXIV57 | Long             | EC               | CORP              | CN        |     42500 | NS      | $124308.77    | 0.01%             |  |  |  | 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      | $45039.52     | 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        |    265000 | NS      | $239873.18    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chalet Hotels Ltd                                                                | Chalet Hotels Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800Q9XDG5J8BS1M67 | Long             | EC               | CORP              | IN        |     23966 | NS      | $222561.29    | 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      | $21185.96     | 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        |    970000 | NS      | $48128.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Zhongsheng Pharmaceutical Co Ltd                                       | Guangdong Zhongsheng Pharmaceutical Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 300300UIC9JP5RWI1S81 | Long             | EC               | CORP              | CN        |     21000 | NS      | $32235.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SPAR Group Ltd/The                                                               | SPAR Group Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     75344 | NS      | $464285.83    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotte Corp                                                                       | Lotte Corp.                                                                      | CUSIP: 000000000<br>LEI: 988400HKP8IPW74L3K25 | Long             | EC               | CORP              | KR        |      9650 | NS      | $153088.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TravelSky Technology Ltd                                                         | TravelSky Technology Ltd.                                                        | CUSIP: 000000000<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |    339500 | NS      | $472604.35    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Excellence Opto Inc                                                              | Excellence Opto, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     68000 | NS      | $43464.08     | 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      | $45389.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Siam Cement PCL/The                                                              | Siam Cement PCL                                                                  | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |     89200 | NS      | $427241.43    | 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      | $317986.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Microelectronics Ltd                                             | China Resources Microelectronics Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5476 | NS      | $34744.71     | 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      | $68872.55     | 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        |      8214 | NS      | $21465.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dirui Industrial Co Ltd                                                          | Dirui Industrial Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7100 | NS      | $12709.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Card Co Ltd                                                              | Samsung Card Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 988400B548F73NBDMH75 | Long             | EC               | CORP              | KR        |     10089 | NS      | $297951.95    | 0.02%             |  |  |  | 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        |     31500 | NS      | $26377.67     | 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      | $25698.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Primax Electronics Ltd                                                           | Primax Electronics Ltd.                                                          | CUSIP: 000000000<br>LEI: 254900JO4CQFFG7AIQ15 | Long             | EC               | CORP              | TW        |    251000 | NS      | $586435.10    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Mango Excellent Media Co Ltd                                                     | Mango Excellent Media Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300JPUGO17MZHPP76 | Long             | EC               | CORP              | CN        |     41800 | NS      | $130915.13    | 0.01%             |  |  |  | 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      | $166561.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PharmaEngine Inc                                                                 | PharmaEngine, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40000 | NS      | $111944.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco ABC Brasil SA                                                              | Banco ABC Brasil SA                                                              | CUSIP: 000000000<br>LEI: 549300K1V1WOTCGNSI96 | Long             | EP               | CORP              | BR        |     45341 | NS      | $173369.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aygaz AS                                                                         | Aygaz AS                                                                         | CUSIP: 000000000<br>LEI: 7890000PALXE0100Q814 | Long             | EC               | CORP              | TR        |     14621 | NS      | $48656.09     | 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      | $20126.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Foods Ltd                                                                  | China Foods Ltd.                                                                 | CUSIP: 000000000<br>LEI: 529900SKC2U9O25M2019 | Long             | EC               | CORP              | BM        |    574000 | NS      | $229391.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Neowiz                                                                           | Neowiz                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5016 | NS      | $82468.36     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Thai Union Group PCL                                                             | Thai Union Group PCL                                                             | CUSIP: 000000000<br>LEI: 25490047VDGNFMEYZW95 | Long             | EC               | CORP              | TH        |    555532 | NS      | $179606.21    | 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        |      3388 | NS      | $120204.98    | 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        |       616 | NS      | $10386.27     | 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      | $82222.15     | 0.01%             |  |  |  | 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      | $23193.20     | 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: N/A                  | Long             | EC               | CORP              | BR        |     70366 | NS      | $303154.75    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bombay Dyeing & Manufacturing Co Ltd                                             | Bombay Dyeing & Manufacturing Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 335800OPF9P77754VP15 | Long             | EC               | CORP              | IN        |     32017 | NS      | $49035.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanjing Securities Co Ltd                                                        | Nanjing Securities Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300E1008732000033 | Long             | EC               | CORP              | CN        |     16000 | NS      | $17051.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanon Systems                                                                    | Hanon Systems                                                                    | CUSIP: 000000000<br>LEI: 5493004WIDNO4WOEYG91 | Long             | EC               | CORP              | KR        |     58746 | NS      | $147213.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Yihai International Holding Ltd                                                  | Yihai International Holding Ltd.                                                 | CUSIP: 000000000<br>LEI: 3003004D79NRTSL70K40 | Long             | EC               | CORP              | KY        |    208000 | NS      | $358549.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| China International Capital Corp Ltd                                             | China International Capital Corp. Ltd.                                           | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |    227600 | NS      | $391514.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Industrial Securities Co Ltd                                                     | Industrial Securities Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300E1011435000093 | Long             | EC               | CORP              | CN        |     63160 | NS      | $50325.99     | 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        |     16700 | NS      | $56039.03     | 0.00%             |  |  |  | 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        |     24000 | NS      | $36564.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gas Malaysia Bhd                                                                 | Gas Malaysia Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     96300 | NS      | $94348.07     | 0.01%             |  |  |  | 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      | $612991.84    | 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      | $29295.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ZTE Corp                                                                         | ZTE Corp.                                                                        | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |    141920 | NS      | $418966.19    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| China CAMC Engineering Co Ltd                                                    | China CAMC Engineering Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38800 | NS      | $42338.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bizlink Holding Inc                                                              | Bizlink Holding, Inc.                                                            | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |     57406 | NS      | $971779.39    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Guosen Securities Co Ltd                                                         | Guosen Securities Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |     49412 | NS      | $73940.27     | 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      | $169659.19    | 0.01%             |  |  |  | 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      | $1701.07      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GMM Pfaudler Ltd                                                                 | GMM Pfaudler Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800KCMB1KC4EBZR39 | Long             | EC               | CORP              | IN        |      9134 | NS      | $110677.88    | 0.01%             |  |  |  | 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      | $75532.07     | 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        |   1052860 | NS      | $198959.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ford Otomotiv Sanayi AS                                                          | Ford Otomotiv Sanayi AS                                                          | CUSIP: 000000000<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |      4179 | NS      | $96417.92     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ITMAX SYSTEM Bhd                                                                 | ITMAX SYSTEM Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     51900 | NS      | $44469.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Glaze Co Ltd                                                               | China Glaze Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60680 | NS      | $30645.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Expressway Co Ltd                                                        | Jiangsu Expressway Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |    302000 | NS      | $375803.25    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Pakka Ltd                                                                        | Pakka Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800FTBEHFZ7XQCI90 | Long             | EC               | CORP              | IN        |      6623 | NS      | $13394.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amrutanjan Health Care Ltd                                                       | Amrutanjan Health Care Ltd.                                                      | CUSIP: 000000000<br>LEI: 894500XA1WPYDSJS6R93 | Long             | EC               | CORP              | IN        |      2022 | NS      | $16756.98     | 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      | $19421.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thermax Ltd                                                                      | Thermax Ltd.                                                                     | CUSIP: 000000000<br>LEI: 33580013S142QYY9TR81 | Long             | EC               | CORP              | IN        |      3161 | NS      | $122672.17    | 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      | $218247.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| JD Health International Inc                                                      | JD Health International, Inc.                                                    | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |    180600 | NS      | $856982.91    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Microport Cardioflow Medtech Corp                                                | Microport Cardioflow Medtech Corp.                                               | CUSIP: 000000000<br>LEI: 254900V03B971A7FK886 | Long             | EC               | CORP              | KY        |    101000 | NS      | $11742.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongkuk Steel Mill Co Ltd                                                        | Dongkuk Steel Mill Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 988400PW9HYUXLUEAD31 | Long             | EC               | CORP              | KR        |     14759 | NS      | $95208.33     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HyUnion Holding Co Ltd                                                           | HyUnion Holding Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 655600CQE4AX9VMYNH18 | Long             | EC               | CORP              | CN        |     44700 | NS      | $42828.29     | 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        |     33840 | NS      | $60582.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SEAMEC Ltd                                                                       | SEAMEC Ltd.                                                                      | CUSIP: 000000000<br>LEI: 894500491CYCR3Z2B663 | Long             | EC               | CORP              | IN        |      2917 | NS      | $33660.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsang Yow Industrial Co Ltd                                                      | Tsang Yow Industrial Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30000 | NS      | $22777.65     | 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        |     15724 | NS      | $41314.95     | 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        |      6760 | NS      | $82956.57     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Lianyungang Port Co Ltd                                                  | Jiangsu Lianyungang Port Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3003009CH6RUYN0MFU21 | Long             | EC               | CORP              | CN        |     23700 | NS      | $17563.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ayala Land Inc                                                                   | Ayala Land, Inc.                                                                 | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |    716460 | NS      | $321403.44    | 0.02%             |  |  |  | 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      | $152353.33    | 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        |    420000 | NS      | $37328.75     | 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      | $5224276.44   | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Reliance Industries Ltd                                                          | Reliance Industries Ltd.                                                         | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     86638 | NS      | $5657461.40   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| IFA Hotels & Resorts-KPSC                                                        | IFA Hotels & Resorts-KPSC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |      3581 | NS      | $16881.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Odontoprev SA                                                                    | Odontoprev SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    107745 | NS      | $202764.09    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Igarashi Motors India Ltd                                                        | Igarashi Motors India Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800KCR7E4AT69TX62 | Long             | EC               | CORP              | IN        |      1061 | NS      | $5669.86      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ceat Ltd                                                                         | Ceat Ltd.                                                                        | CUSIP: 000000000<br>LEI: 3358007DPAGLLYGSGB80 | Long             | EC               | CORP              | IN        |     12032 | NS      | $467908.84    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Fubon Financial Holding Co Ltd                                                   | Fubon Financial Holding Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |   1202877 | NS      | $3188141.48   | 0.20%             |  |  |  | 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      | $72933.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Batu Kawan Bhd                                                                   | Batu Kawan Bhd.                                                                  | CUSIP: 000000000<br>LEI: 25490092FDH2KVUHK569 | Long             | EC               | CORP              | MY        |     39200 | NS      | $171944.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pet Center Comercio e Participacoes SA                                           | Pet Center Comercio e Participacoes SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     40398 | NS      | $33100.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gulf Pharmaceutical Industries PSC                                               | Gulf Pharmaceutical Industries PSC                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    129775 | NS      | $48494.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korean Reinsurance Co                                                            | Korean Reinsurance Co.                                                           | CUSIP: 000000000<br>LEI: 988400GFST66YNV5UF89 | Long             | EC               | CORP              | KR        |     70890 | NS      | $403533.00    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tencent Holdings Ltd                                                             | Tencent Holdings Ltd.                                                            | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    934200 | NS      | $57220630.04  | 3.65%             |  |  |  | No            | 2                  | On Loan: No      |
| Grandjoy Holdings Group Co Ltd                                                   | Grandjoy Holdings Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 3003000OOSY2EF394P04 | Long             | EC               | CORP              | CN        |    108200 | NS      | $38957.72     | 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        |    361200 | NS      | $157507.14    | 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      | $28598.08     | 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      | $33.74        | 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      | $66934.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Phoenix Mills Ltd/The                                                            | Phoenix Mills Ltd.                                                               | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |     22718 | NS      | $441176.93    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Vistamalls Inc                                                                   | Vistamalls, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     47400 | NS      | $1277.43      | 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        |      7000 | NS      | $3876.70      | 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        |      6270 | NS      | $101909.21    | 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      | $41614.57     | 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      | $60418.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Woori Financial Group Inc                                                        | Woori Financial Group, Inc.                                                      | CUSIP: 981064108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       291 | NS      | $10787.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kumba Iron Ore Ltd                                                               | Kumba Iron Ore Ltd.                                                              | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |     15330 | NS      | $267864.42    | 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      | $36793.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Land Ltd                                                         | China Merchants Land Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300PI8IF6UEHMVV14 | Long             | EC               | CORP              | KY        |    652000 | NS      | $18577.58     | 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        |     12500 | NS      | $378048.73    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Baiksan Co Ltd                                                                   | Baiksan Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6397 | NS      | $63978.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bionet Corp                                                                      | Bionet Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5851 | NS      | $13592.92     | 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      | $86990.72     | 0.01%             |  |  |  | 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        |    764900 | NS      | $21760.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Unichem Laboratories Ltd                                                         | Unichem Laboratories Ltd.                                                        | CUSIP: 000000000<br>LEI: 3358008AHXLO9H4C2Q20 | Long             | EC               | CORP              | IN        |      9330 | NS      | $66398.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Canara Bank                                                                      | Canara Bank                                                                      | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |    461269 | NS      | $530371.50    | 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      | $27353.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huaan Securities Co Ltd                                                          | Huaan Securities Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300E1008234000093 | Long             | EC               | CORP              | CN        |     23080 | NS      | $17562.81     | 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      | $40894.38     | 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      | $127450.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Muyuan Foods Co Ltd                                                              | Muyuan Foods Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |    101754 | NS      | $555890.26    | 0.04%             |  |  |  | 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        |      1302 | NS      | $5864.87      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TARC Ltd                                                                         | TARC Ltd.                                                                        | CUSIP: 000000000<br>LEI: 984500AE6C696C3FF520 | Long             | EC               | CORP              | IN        |     46758 | NS      | $85486.63     | 0.01%             |  |  |  | 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      | $36796.61     | 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      | $212912.99    | 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        |      2525 | NS      | $50773.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MASTERPLAST Nyrt                                                                 | MASTERPLAST Nyrt                                                                 | CUSIP: 000000000<br>LEI: 529900T52BKQIM96BG24 | Long             | EC               | CORP              | HU        |      1200 | NS      | $8052.18      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| RiTdisplay Corp                                                                  | RiTdisplay Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $20362.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PLDT Inc                                                                         | PLDT, Inc.                                                                       | CUSIP: 69344D408<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |      1138 | NS      | $26708.86     | 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        |    213500 | NS      | $240722.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Steel Union Co Ltd                                                        | Taiwan Steel Union Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $29168.77     | 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      | $228704.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Progate Group Corp                                                               | Progate Group Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4176 | NS      | $18385.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NHPC Ltd                                                                         | NHPC Ltd.                                                                        | CUSIP: 000000000<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               | CORP              | IN        |    506375 | NS      | $511192.84    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Wowprime Corp                                                                    | Wowprime Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     54387 | NS      | $378372.22    | 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        |     37529 | NS      | $128312.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tailyn Technologies Inc                                                          | Tailyn Technologies, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $18547.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Just Dial Ltd                                                                    | Just Dial Ltd.                                                                   | CUSIP: 000000000<br>LEI: 894500VMGYJE9GSAZ158 | Long             | EC               | CORP              | IN        |      9641 | NS      | $105830.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Merdeka Copper Gold Tbk PT                                                       | Merdeka Copper Gold Tbk. PT                                                      | CUSIP: 000000000<br>LEI: 894500DF5TJXCOE26L58 | Long             | EC               | CORP              | ID        |   1062521 | NS      | $106950.11    | 0.01%             |  |  |  | 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      | $36097.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Voltamp Transformers Ltd                                                         | Voltamp Transformers Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800TOSPIKGI35EB96 | Long             | EC               | CORP              | IN        |      2307 | NS      | $199338.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nexteer Automotive Group Ltd                                                     | Nexteer Automotive Group Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900O9GGNBKMJ9UO48 | Long             | EC               | CORP              | KY        |    504000 | NS      | $337848.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Creative & Innovative System                                                     | Creative & Innovative System                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16624 | NS      | $84497.37     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| 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      | $20236.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beyondsoft Corp                                                                  | Beyondsoft Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20000 | NS      | $36263.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Krsnaa Diagnostics Ltd                                                           | Krsnaa Diagnostics Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800BHDTJRKNTQ1O55 | Long             | EC               | CORP              | IN        |      3412 | NS      | $29556.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Electronic Industries Inc                                                | Formosa Electronic Industries, Inc.                                              | CUSIP: 000000000<br>LEI: 5493003P8Q6MKHHBZT03 | Long             | EC               | CORP              | TW        |     31000 | NS      | $34259.08     | 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      | $52511.22     | 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      | $442958.93    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GuangYuYuan Chinese Herbal Medicine Co Ltd                                       | GuangYuYuan Chinese Herbal Medicine Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14300 | NS      | $37506.26     | 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      | $88414.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Phison Electronics Corp                                                          | Phison Electronics Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     41000 | NS      | $573288.38    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hartalega Holdings Bhd                                                           | Hartalega Holdings Bhd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    111100 | NS      | $57452.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao TGOOD Electric Co Ltd                                                    | Qingdao TGOOD Electric Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16500 | NS      | $52570.87     | 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        |     62917 | NS      | $438359.06    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Unipar Carbocloro SA                                                             | Unipar Carbocloro SA                                                             | CUSIP: 000000000<br>LEI: 25490038QVMHO6NX9E92 | Long             | EC               | CORP              | BR        |      8007 | NS      | $70643.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinomach Automobile Co Ltd                                                       | Sinomach Automobile Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300R2W444MMDP5Q14 | Long             | EC               | CORP              | CN        |     42800 | NS      | $37313.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BH Co Ltd                                                                        | BH Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17482 | NS      | $151459.64    | 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      | $22591.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SD Biosensor Inc                                                                 | SD Biosensor, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22479 | NS      | $148626.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Controladora Alpek SAB de CV                                                     | Controladora Alpek SAB de CV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   1764816 | NS      | $277179.74    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LPN Development PCL                                                              | LPN Development PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    545600 | NS      | $32992.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IJM Corp Bhd                                                                     | IJM Corp. Bhd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    441414 | NS      | $232495.46    | 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        |      8600 | NS      | $27463.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank AlBilad                                                                     | Bank AlBilad                                                                     | CUSIP: 000000000<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |    142671 | NS      | $1102538.15   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Ram Ratna Wires Ltd                                                              | Ram Ratna Wires Ltd.                                                             | CUSIP: 000000000<br>LEI: 3358005E12WIWK755L15 | Long             | EC               | CORP              | IN        |      1663 | NS      | $10079.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Coforge Ltd                                                                      | Coforge Ltd.                                                                     | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |      8989 | NS      | $780532.24    | 0.05%             |  |  |  | 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        |      7644 | NS      | $29857.59     | 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        |    954200 | NS      | $92463.82     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Catcher Technology Co Ltd                                                        | Catcher Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |    148509 | NS      | $1010933.04   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Traxion SAB de CV                                                          | Grupo Traxion SAB de CV                                                          | CUSIP: 000000000<br>LEI: 4469000001BS6B603745 | Long             | EC               | CORP              | MX        |    129609 | NS      | $108852.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Sinon Corp                                                                       | Sinon Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    189000 | NS      | $237088.29    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mannai Corp QSC                                                                  | Mannai Corp. QSC                                                                 | CUSIP: 000000000<br>LEI: 254900RR1EWJDEQDTW70 | Long             | EC               | CORP              | QA        |     77226 | NS      | $76415.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Namchow Holdings Co Ltd                                                          | Namchow Holdings Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     88000 | NS      | $129550.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Changjiang Securities Co Ltd                                                     | Changjiang Securities Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300E1003242000047 | Long             | EC               | CORP              | CN        |     52700 | NS      | $46582.88     | 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      | $12254.99     | 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      | $18219.69     | 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      | $362956.92    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Padini Holdings Bhd                                                              | Padini Holdings Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    223650 | NS      | $108257.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunplus Technology Co Ltd                                                        | Sunplus Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 213800T6JYJ6PXVT1386 | Long             | EC               | CORP              | TW        |    218000 | NS      | $146330.97    | 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        |     84000 | NS      | $27421.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Innovent Biologics Inc                                                           | Innovent Biologics, Inc.                                                         | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |     49500 | NS      | $342832.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Vidhi Specialty Food Ingredients Ltd                                             | Vidhi Specialty Food Ingredients Ltd.                                            | CUSIP: 000000000<br>LEI: 984500FC6FC1DO9C5502 | Long             | EC               | CORP              | IN        |      3169 | NS      | $16311.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Linyang Energy Co Ltd                                                    | Jiangsu Linyang Energy Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 836800KZGU3396ZS8U29 | Long             | EC               | CORP              | CN        |     81100 | NS      | $61835.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Hongda Co Ltd                                                            | Sichuan Hongda Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21700 | NS      | $19888.88     | 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      | $388228.04    | 0.02%             |  |  |  | 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      | $55461.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bid Corp Ltd                                                                     | Bid Corp. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     41371 | NS      | $1039654.49   | 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        |    140000 | NS      | $86038.62     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dabur India Ltd                                                                  | Dabur India Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |     84154 | NS      | $484241.05    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| B-Soft Co Ltd                                                                    | B-Soft Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 300300MFQ9JA2GF0EE07 | Long             | EC               | CORP              | CN        |     27200 | NS      | $21333.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Sojo Electric Co Ltd                                                     | Beijing Sojo Electric Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21900 | NS      | $19175.28     | 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      | $16865.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunteck Realty Ltd                                                               | Sunteck Realty Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800TFT4V77I31F853 | Long             | EC               | CORP              | IN        |     29355 | NS      | $139265.50    | 0.01%             |  |  |  | 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      | $34264.07     | 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      | $42919.16     | 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        |     70991 | NS      | $202360.82    | 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        |   2020000 | NS      | $638017.45    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Ceramic Co                                                                 | Saudi Ceramic Co.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     24541 | NS      | $184343.64    | 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      | $20741.56     | 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      | $61810.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DingZing Advanced Materials Inc                                                  | DingZing Advanced Materials, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $12104.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Fineblanking Technology Co Ltd                                             | China Fineblanking Technology Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14721 | NS      | $12907.27     | 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      | $32679.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NetEase Cloud Music Inc                                                          | NetEase Cloud Music, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     13450 | NS      | $314552.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Pecca Group Bhd                                                                  | Pecca Group Bhd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     76700 | NS      | $26147.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing United Information Technology Co Ltd                                     | Beijing United Information Technology Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 836800DCWW5IYKEAGS46 | Long             | EC               | CORP              | CN        |     17718 | NS      | $57744.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                                                   | Turkiye Petrol Rafinerileri AS                                                   | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |    233353 | NS      | $758472.85    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhen Ding Technology Holding Ltd                                                 | Zhen Ding Technology Holding Ltd.                                                | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | KY        |    261000 | NS      | $799550.30    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Eveready Industries India Ltd                                                    | Eveready Industries India Ltd.                                                   | CUSIP: 000000000<br>LEI: 3358002GN1FE88XBUB49 | Long             | EC               | CORP              | IN        |      2650 | NS      | $10175.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LPP SA                                                                           | LPP SA                                                                           | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |       188 | NS      | $769437.59    | 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      | $33373.75     | 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      | $105835.32    | 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      | $38299.64     | 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      | $647581.29    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Allegro.eu SA                                                                    | Allegro.eu SA                                                                    | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |     40560 | NS      | $355890.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Allmind Holdings Corp                                                            | Allmind Holdings Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $12091.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Solareast Holdings Co Ltd                                                        | Solareast Holdings Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300NISAUT8RNIP103 | Long             | EC               | CORP              | CN        |     12400 | NS      | $16301.81     | 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      | $61446.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Westlife Foodworld Ltd                                                           | Westlife Foodworld Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     25414 | NS      | $198636.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ICARES Medicus Inc                                                               | ICARES Medicus, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4700 | NS      | $16298.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Corp Financiera Colombiana SA                                                    | Corp. Financiera Colombiana SA                                                   | CUSIP: 000000000<br>LEI: 549300UTJ6LGMSTZYJ30 | Long             | EC               | CORP              | CO        |     58561 | NS      | $229499.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Banque Saudi Fransi                                                              | Banque Saudi Fransi                                                              | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |    178210 | NS      | $872932.72    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Huishang Bank Corp Ltd                                                           | Huishang Bank Corp. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300C1080434000035 | Long             | EC               | CORP              | CN        |    123900 | NS      | $46525.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shan-Loong Transportation Co Ltd                                                 | Shan-Loong Transportation Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     48000 | NS      | $23382.38     | 0.00%             |  |  |  | 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        |     60600 | NS      | $46880.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Linklogis Inc                                                                    | Linklogis, Inc.                                                                  | CUSIP: 000000000<br>LEI: 254900PYFTBGPA68BN15 | Long             | EC               | CORP              | KY        |    330000 | NS      | $49326.78     | 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      | $37248.39     | 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      | $91150.13     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LS Electric Co Ltd                                                               | LS Electric Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |      5021 | NS      | $725193.95    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| KSB Ltd                                                                          | KSB Ltd.                                                                         | CUSIP: 000000000<br>LEI: 335800FDYJZZ3VY9TD41 | Long             | EC               | CORP              | IN        |     17455 | NS      | $149980.13    | 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      | $47697.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huadong Medicine Co Ltd                                                          | Huadong Medicine Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300WEZ30P69YUQZ42 | Long             | EC               | CORP              | CN        |     23900 | NS      | $127744.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NRB Bearings Ltd                                                                 | NRB Bearings Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800SD6UTQ9U6XCP10 | Long             | EC               | CORP              | IN        |     23005 | NS      | $59101.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lily Textile                                                                     | Lily Textile                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $9813.65      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Responsive Industries Ltd                                                        | Responsive Industries Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800NCUWSIPYVVCG73 | Long             | EC               | CORP              | IN        |      8863 | NS      | $18699.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Interconexion Electrica SA ESP                                                   | Interconexion Electrica SA ESP                                                   | CUSIP: 000000000<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |     42289 | NS      | $218171.80    | 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      | $44496.68     | 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      | $74908.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sonoscape Medical Corp                                                           | Sonoscape Medical Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5730 | NS      | $24482.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GFPT PCL                                                                         | GFPT PCL                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    193100 | NS      | $58383.77     | 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        |    137469 | NS      | $62956.77     | 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      | $14881.62     | 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        |     84092 | NS      | $78638.12     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Yunsheng Co Ltd                                                           | Ningbo Yunsheng Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     52300 | NS      | $53759.80     | 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      | $28737.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cemex SAB de CV                                                                  | Cemex SAB de CV                                                                  | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    171750 | NS      | $1059697.50   | 0.07%             |  |  |  | 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        |     21900 | NS      | $31647.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CSC Steel Holdings Bhd                                                           | CSC Steel Holdings Bhd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    104200 | NS      | $27566.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Blue Star Ltd                                                                    | Blue Star Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800CWJUVEKQ1TE879 | Long             | EC               | CORP              | IN        |     36506 | NS      | $737242.28    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Ubiquoss Holdings Inc                                                            | Ubiquoss Holdings, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2043 | NS      | $14193.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Philippine National Bank                                                         | Philippine National Bank                                                         | CUSIP: 000000000<br>LEI: 549300AFS0UU6SDK2K95 | Long             | EC               | CORP              | PH        |    176952 | NS      | $152118.29    | 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      | $13346.24     | 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      | $102967.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lucky Harvest Co Ltd                                                             | Lucky Harvest Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3700 | NS      | $27526.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Venus MedTech Hangzhou Inc                                                       | Venus MedTech Hangzhou, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     74500 | NS      | $24495.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunward Intelligent Equipment Co Ltd                                             | Sunward Intelligent Equipment Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300J0KFT9MRIQMQ53 | Long             | EC               | CORP              | CN        |     33300 | NS      | $32075.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alpargatas SA                                                                    | Alpargatas SA                                                                    | CUSIP: 000000000<br>LEI: 254900LU3422XPKEQJ79 | Long             | EP               | CORP              | BR        |     65000 | NS      | $84755.47     | 0.01%             |  |  |  | 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        |      6700 | NS      | $22170.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Boyaa Interactive International Ltd                                              | Boyaa Interactive International Ltd.                                             | CUSIP: 000000000<br>LEI: 529900S38ZOYWV30WR67 | Long             | EC               | CORP              | KY        |     48000 | NS      | $28041.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Environment Group Co Ltd                                                | Shanghai Environment Group Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300Y27OCWV2DKYN50 | Long             | EC               | CORP              | CN        |     34392 | NS      | $37249.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hunan Gold Corp Ltd                                                              | Hunan Gold Corp. Ltd.                                                            | CUSIP: 000000000<br>LEI: 3003001KTZAZUA4L3K12 | Long             | EC               | CORP              | CN        |     21600 | NS      | $66847.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AyalaLand Logistics Holdings Corp                                                | AyalaLand Logistics Holdings Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    481300 | NS      | $12596.74     | 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      | $24937.10     | 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      | $35727.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sineng Electric Co Ltd                                                           | Sineng Electric Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300ILGIMZZWKRTM95 | Long             | EC               | CORP              | CN        |      5800 | NS      | $22300.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Philippine Stock Exchange Inc/The                                                | Philippine Stock Exchange, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |      5304 | NS      | $18021.26     | 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        |     40600 | NS      | $94828.85     | 0.01%             |  |  |  | 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      | $28728.02     | 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      | $43363.39     | 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      | $18549.08     | 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      | $37201.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Singer Thailand PCL                                                              | Singer Thailand PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    172900 | NS      | $33384.37     | 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      | $35618.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dae-Il Corp                                                                      | Dae-Il Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10593 | NS      | $34981.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuexiu Services Group Ltd                                                        | Yuexiu Services Group Ltd.                                                       | CUSIP: 000000000<br>LEI: 254900WR21N8920CD126 | Long             | EC               | CORP              | HK        |    156000 | NS      | $57849.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Avermedia Technologies                                                           | Avermedia Technologies                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     57000 | NS      | $68753.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Far East Smarter Energy Co Ltd                                                   | Far East Smarter Energy Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 3003001YSS3O1L5FEZ49 | Long             | EC               | CORP              | CN        |     54700 | NS      | $36155.87     | 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      | $67733.16     | 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      | $21389.46     | 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        |   1683377 | NS      | $290952.74    | 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        |     43206 | NS      | $673475.12    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TVS Motor Co Ltd                                                                 | TVS Motor Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |     49260 | NS      | $1546849.33   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Standard Bank Group Ltd                                                          | Standard Bank Group Ltd.                                                         | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |    237480 | NS      | $2965680.88   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Pro Hawk Corp                                                                    | Pro Hawk Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $37991.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vedant Fashions Ltd                                                              | Vedant Fashions Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800EPS7Z6EH9QKD16 | Long             | EC               | CORP              | IN        |      7605 | NS      | $69694.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NAVER Corp                                                                       | NAVER Corp.                                                                      | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      4579 | NS      | $644290.86    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| NEXTIN Inc                                                                       | NEXTIN, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2537 | NS      | $95609.92     | 0.01%             |  |  |  | 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      | $33860.30     | 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        |      1165 | NS      | $9338.41      | 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      | $39141.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DFI Inc/Taiwan                                                                   | DFI, Inc.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $27404.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thanga Mayil Jewellery Ltd                                                       | Thanga Mayil Jewellery Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800NK8SU8YY8XAS29 | Long             | EC               | CORP              | IN        |      1437 | NS      | $35695.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UOA Development Bhd                                                              | UOA Development Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    185440 | NS      | $72328.18     | 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        |     57486 | NS      | $234915.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Semiconductor Co Ltd                                                      | Taiwan Semiconductor Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    117000 | NS      | $170229.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosonic Intelligent Technologies Co Ltd                                          | Cosonic Intelligent Technologies Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8600 | NS      | $18397.86     | 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      | $23133.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bajaj Consumer Care Ltd                                                          | Bajaj Consumer Care Ltd.                                                         | CUSIP: 000000000<br>LEI: 3358005AGVT9BD4VZC81 | Long             | EC               | CORP              | IN        |     29510 | NS      | $57884.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saksoft Ltd                                                                      | Saksoft Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800312UPI3B3PFT22 | Long             | EC               | CORP              | IN        |     14025 | NS      | $25389.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Development Group Inc                                                  | Guangzhou Development Group, Inc.                                                | CUSIP: 000000000<br>LEI: 300300TORMK6PEJL6F46 | Long             | EC               | CORP              | CN        |     53000 | NS      | $47059.91     | 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        |     17873 | NS      | $226204.99    | 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      | $20306.64     | 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      | $48558.36     | 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      | $22354.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ehwa Technologies Information Co Ltd                                             | Ehwa Technologies Information Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     40504 | NS      | $4815.46      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| E-MART Inc                                                                       | E-MART, Inc.                                                                     | CUSIP: 000000000<br>LEI: 988400SAX0Q74FRA9981 | Long             | EC               | CORP              | KR        |      5518 | NS      | $354991.01    | 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      | $27831.87     | 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      | $28355.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xtep International Holdings Ltd                                                  | Xtep International Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900ZZZZBTOKZQI549 | Long             | EC               | CORP              | KY        |    790560 | NS      | $539122.76    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hansae Co Ltd                                                                    | Hansae Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7860 | NS      | $61722.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Longwell Co                                                                      | Longwell Co.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     63000 | NS      | $150883.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| 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      |
| UNTRADE.CECEP COSTIN                                                             | CECEP COSTIN New Materials Group Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    186000 | 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      | $67625.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Delta Electronics Thailand PCL                                                   | Delta Electronics Thailand PCL                                                   | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |    275200 | NS      | $807352.19    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Topkey Corp                                                                      | Topkey Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36000 | NS      | $204437.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Coreana Cosmetics Co Ltd                                                         | Coreana Cosmetics Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10367 | NS      | $17664.71     | 0.00%             |  |  |  | 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        |    131617 | NS      | $64440.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CreditAccess Grameen Ltd                                                         | CreditAccess Grameen Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800YHFDVKKBDQMK23 | Long             | EC               | CORP              | IN        |     27735 | NS      | $354296.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Airlines Ltd                                                               | China Airlines Ltd.                                                              | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |   1329062 | NS      | $875534.29    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Ngern Tid Lor PCL                                                                | Ngern Tid Lor PCL                                                                | CUSIP: 000000000<br>LEI: 254900Z5S144PPIQIP04 | Long             | EC               | CORP              | TH        |    291925 | NS      | $104867.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AUO Corp                                                                         | AUO Corp.                                                                        | CUSIP: 002255404<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |      3683 | NS      | $18450.83     | 0.00%             |  |  |  | No            | 1                  | 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      | $24337.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Refex Industries Ltd                                                             | Refex Industries Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358003286YFQVP59985 | Long             | EC               | CORP              | IN        |     12904 | NS      | $61994.41     | 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      | $80713.38     | 0.01%             |  |  |  | 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      | $49445.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arriyadh Development Co                                                          | Arriyadh Development Co.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     37791 | NS      | $345718.92    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Enel Chile SA                                                                    | Enel Chile SA                                                                    | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |   5663120 | NS      | $400710.79    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HD HYUNDAI MIPO                                                                  | HD Hyundai Mipo                                                                  | CUSIP: 000000000<br>LEI: 988400L1JDH871AJTA03 | Long             | EC               | CORP              | KR        |      1604 | NS      | $188427.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hubei Zhenhua Chemical Co Ltd                                                    | Hubei Zhenhua Chemical Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 836800EKPLMTZTGKM209 | Long             | EC               | CORP              | CN        |     13300 | NS      | $40969.09     | 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        |     35154 | NS      | $187642.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Venky's India Ltd                                                                | Venky's India Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800PU46PFHPKJ6566 | Long             | EC               | CORP              | IN        |      2715 | NS      | $54126.15     | 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      | $27349.48     | 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      | $23438.47     | 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        |    726000 | NS      | $386511.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Globetronics Technology BHD                                                      | Globetronics Technology Bhd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     78700 | NS      | $8679.34      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Advanced Power Electronics Corp                                                  | Advanced Power Electronics Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29000 | NS      | $67213.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinsung T.E.C.                                                                   | Jinsung T.E.C.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6490 | NS      | $41169.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Greaves Cotton Ltd                                                               | Greaves Cotton Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800M8Q4J931FEF919 | Long             | EC               | CORP              | IN        |     45523 | NS      | $105656.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hainan Mining Co Ltd                                                             | Hainan Mining Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300ZEUVNI6I60NL89 | Long             | EC               | CORP              | CN        |     24200 | NS      | $23329.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CCC SA                                                                           | CCC SA                                                                           | CUSIP: 000000000<br>LEI: 259400NWPQ2HCSMZP970 | Long             | EC               | CORP              | PL        |      9469 | NS      | $547524.36    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Mixed Mode Technology Inc                                                 | Global Mixed Mode Technology, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     39000 | NS      | $270583.19    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CGN Power Co Ltd                                                                 | CGN Power Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |   1373000 | NS      | $437043.69    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Reunert Ltd                                                                      | Reunert Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     53629 | NS      | $178554.90    | 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        |    281700 | NS      | $65580.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Universal Cables Ltd                                                             | Universal Cables Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800CDE2KBTK1RU939 | Long             | EC               | CORP              | IN        |      1264 | NS      | $6594.59      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangchak Corp PCL                                                                | Bangchak Corp. PCL                                                               | CUSIP: 000000000<br>LEI: 254900M7L6ML94L1YX58 | Long             | EC               | CORP              | TH        |    414200 | NS      | $443276.46    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MBK RTS REC                                                                      | MBK PCL                                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | TH        |     25025 | NS      | $599.31       | 0.00%             |  |  |  | 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      | $12856.43     | 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      | $26315.10     | 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      | $73845.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KCC Corp                                                                         | KCC Corp.                                                                        | CUSIP: 000000000<br>LEI: 988400BF3M5UFPF3PH17 | Long             | EC               | CORP              | KR        |      1438 | NS      | $252486.63    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hengdeli Holdings Ltd                                                            | Hengdeli Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: 529900YZHJSSW59BA132 | Long             | EC               | CORP              | KY        |    467309 | NS      | $5790.09      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Elevator Co Ltd                                                          | Hyundai Elevator Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5502 | NS      | $285645.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| One 97 Communications Ltd                                                        | One 97 Communications Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800ZRHU5J6GSTMI23 | Long             | EC               | CORP              | IN        |     57591 | NS      | $583276.68    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| YungShin Global Holding Corp                                                     | YungShin Global Holding Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     98000 | NS      | $200995.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Head Group Co Ltd                                                       | Shandong Head Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11700 | NS      | $18119.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ninestar Corp                                                                    | Ninestar Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7891 | NS      | $23918.36     | 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      | $30114.18     | 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      | $17665.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Baozun Inc                                                                       | Baozun, Inc.                                                                     | CUSIP: 000000000<br>LEI: 549300IF0HZ7T4762633 | Long             | EC               | CORP              | KY        |     21500 | NS      | $18376.76     | 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      | $23807.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongwon Development Co Ltd                                                       | Dongwon Development Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20377 | NS      | $33441.40     | 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        |    464700 | NS      | $528163.27    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Bucket Studio Co Ltd                                                             | Bucket Studio Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16344 | NS      | $2483.51      | 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      | $42159.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aurona Industries Inc                                                            | Aurona Industries, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     42000 | NS      | $26850.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hatsun Agro Product Ltd                                                          | Hatsun Agro Product Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800DEI3NT11TDIZ17 | Long             | EC               | CORP              | IN        |     22928 | NS      | $247039.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yanbu National Petrochemical Co                                                  | Yanbu National Petrochemical Co.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     31427 | NS      | $267939.98    | 0.02%             |  |  |  | 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        |     93196 | NS      | $57085.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Turk Ilac VE Serum Sanayi AS                                                     | Turk Ilac VE Serum Sanayi AS                                                     | CUSIP: 000000000<br>LEI: 78900003BNEUMO8X3Y93 | Long             | EC               | CORP              | TR        |     30312 | NS      | $15512.26     | 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      | $36376.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiajiayue Group Co Ltd                                                           | Jiajiayue Group Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300AG5L5OCFE7EW73 | Long             | EC               | CORP              | CN        |     29000 | NS      | $42177.95     | 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        |     11553 | NS      | $701470.51    | 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      | $20179.07     | 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        |     11000 | NS      | $24716.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hansol Holdings Co Ltd                                                           | Hansol Holdings Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19120 | NS      | $33355.57     | 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      | $10784.58     | 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        |   1120000 | NS      | $145521.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hota Industrial Manufacturing Co Ltd                                             | Hota Industrial Manufacturing Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    104000 | NS      | $206989.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shining Building Business Co Ltd                                                 | Shining Building Business Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    198397 | NS      | $65881.83     | 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        |     18017 | NS      | $844839.45    | 0.05%             |  |  |  | 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      | $55038.73     | 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        |    991900 | NS      | $149950.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Xiangtan Electric Manufacturing Co Ltd                                           | Xiangtan Electric Manufacturing Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 3003000LARJVHCSEYU79 | Long             | EC               | CORP              | CN        |     15000 | NS      | $20463.57     | 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        |     66135 | NS      | $681304.66    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Microport Scientific Corp                                                        | Microport Scientific Corp.                                                       | CUSIP: 000000000<br>LEI: 5299009MK4VZID944A20 | Long             | EC               | CORP              | KY        |    139000 | NS      | $125510.19    | 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      | $42802.23     | 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      | $54185.39     | 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      | $159736.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Manazel PJSC                                                                     | Manazel PJSC                                                                     | CUSIP: 000000000<br>LEI: 9845008R683D7FA49D09 | Long             | EC               | CORP              | AE        |    681581 | NS      | $65503.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SJVN Ltd                                                                         | SJVN Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800WHWSIB8LQQMH94 | Long             | EC               | CORP              | IN        |    126770 | NS      | $140624.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rich Development Co Ltd                                                          | Rich Development Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    293811 | NS      | $82723.49     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| PPB Group Bhd                                                                    | PPB Group Bhd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     92260 | NS      | $265832.73    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Far Eastern International Bank                                                   | Far Eastern International Bank                                                   | CUSIP: 000000000<br>LEI: 549300MGVLXK8G4X5Y29 | Long             | EC               | CORP              | TW        |    690464 | NS      | $277995.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dae Yu Co Ltd                                                                    | Dae Yu Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6267 | NS      | $1900.16      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Hangzhou Onechance Tech Corp                                                     | Hangzhou Onechance Tech Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6100 | NS      | $20118.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NOVAREX Co Ltd                                                                   | NOVAREX Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6315 | NS      | $45354.18     | 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      | $174739.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Mateus SA                                                                  | Grupo Mateus SA                                                                  | CUSIP: 000000000<br>LEI: 2549009L391XCIGEGQ92 | Long             | EC               | CORP              | BR        |    134741 | NS      | $182815.56    | 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        |     58110 | NS      | $33367.82     | 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      | $31423.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Empresas CMPC SA                                                                 | Empresas CMPC SA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    228282 | NS      | $358012.83    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Meituan                                                                          | Meituan                                                                          | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |    560160 | NS      | $9274814.39   | 0.59%             |  |  |  | No            | 2                  | On Loan: No      |
| Powerchip Semiconductor Manufacturing Corp                                       | Powerchip Semiconductor Manufacturing Corp.                                      | CUSIP: 000000000<br>LEI: 529900VFH8M98IALG693 | Long             | EC               | CORP              | TW        |    787000 | NS      | $347922.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| O-TA Precision Industry Co Ltd                                                   | O-TA Precision Industry Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     35935 | NS      | $74405.23     | 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      | $45046.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyongbo Pharmaceutical Co Ltd                                                    | Kyongbo Pharmaceutical Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 988400YKOM1CHDS6R917 | Long             | EC               | CORP              | KR        |      3819 | NS      | $15160.02     | 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        |     55205 | NS      | $64298.75     | 0.00%             |  |  |  | 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        |      5200 | NS      | $94295.97     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Humon Smelting Co Ltd                                                   | Shandong Humon Smelting Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 3003009JKJKQ7ZY3M014 | Long             | EC               | CORP              | CN        |     45300 | NS      | $67600.19     | 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      | $35240.78     | 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      | $70166.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Positivo Tecnologia SA                                                           | Positivo Tecnologia SA                                                           | CUSIP: 000000000<br>LEI: 5493000DDMHMEG5KI823 | Long             | EC               | CORP              | BR        |     41500 | NS      | $44972.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PNC Infratech Ltd                                                                | PNC Infratech Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358008RNTVF1WKN6B22 | Long             | EC               | CORP              | IN        |     65386 | NS      | $205125.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Paik Kwang Industrial Co Ltd                                                     | Paik Kwang Industrial Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 988400E67KPHHU4GR054 | Long             | EC               | CORP              | KR        |     13688 | NS      | $62742.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Precious Shipping PCL                                                            | Precious Shipping PCL                                                            | CUSIP: 000000000<br>LEI: 984500F66CA49E3F6C33 | Long             | EC               | CORP              | TH        |    386800 | NS      | $68316.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SCG Packaging PCL                                                                | SCG Packaging PCL                                                                | CUSIP: 000000000<br>LEI: 254900GZ121E5NIATI41 | Long             | EC               | CORP              | TH        |    249599 | NS      | $105353.87    | 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      | $27247.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Genesys Logic Inc                                                                | Genesys Logic, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $96050.20     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Port Holdings Co Ltd                                             | China Merchants Port Holdings Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |    702503 | NS      | $1140500.70   | 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      | $12879.71     | 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        |    254850 | NS      | $36169.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Engineers India Ltd                                                              | Engineers India Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800D8QCOQANG91D62 | Long             | EC               | CORP              | IN        |    109082 | NS      | $229375.60    | 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      | $24282.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Federal Bank Ltd                                                                 | Federal Bank Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800J8VWGE2HGWF417 | Long             | EC               | CORP              | IN        |    499327 | NS      | $1159311.60   | 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      | $27364.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Netbay PCL                                                                       | Netbay PCL                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     57700 | NS      | $34891.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sundaram-Clayton Ltd                                                             | Sundaram-Clayton Ltd.                                                            | CUSIP: 000000000<br>LEI: 33580063UC6H3YWQTR38 | Long             | EC               | CORP              | IN        |       511 | NS      | $11974.73     | 0.00%             |  |  |  | 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      | $195006.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rail Vikas Nigam Ltd                                                             | Rail Vikas Nigam Ltd.                                                            | CUSIP: 000000000<br>LEI: 8945004J7EIKTCOWI620 | Long             | EC               | CORP              | IN        |     65392 | NS      | $269878.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shriram Finance Ltd                                                              | Shriram Finance Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |    352655 | NS      | $2544307.85   | 0.16%             |  |  |  | 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      | $616474.95    | 0.04%             |  |  |  | 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        |     17800 | NS      | $84470.23     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Piramal Enterprises Ltd                                                          | Piramal Enterprises Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800XG9I3HZ2F1KQ73 | Long             | EC               | CORP              | IN        |     50304 | NS      | $573387.32    | 0.04%             |  |  |  | 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        |      9200 | NS      | $25370.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Titan Co Ltd                                                                     | Titan Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |     51149 | NS      | $2029355.10   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Hindustan Foods Ltd                                                              | Hindustan Foods Ltd.                                                             | CUSIP: 000000000<br>LEI: 3358008UGFBJ9MOQ5P04 | Long             | EC               | CORP              | IN        |      8120 | NS      | $51287.74     | 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        |      9300 | NS      | $43900.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ORLEN SA                                                                         | ORLEN SA                                                                         | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |     64060 | NS      | $1156817.61   | 0.07%             |  |  |  | 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      | $20325.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Productive Technologies Co Ltd                                                   | Productive Technologies Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 549300X8NUHE6TX90H02 | Long             | EC               | CORP              | KY        |    786000 | NS      | $24657.41     | 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        |    377529 | NS      | $1026659.35   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| YiChang HEC ChangJiang Pharmaceutical Co Ltd                                     | YiChang HEC ChangJiang Pharmaceutical Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    179000 | NS      | $287067.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| 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      | $28231.12     | 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      | $36814.95     | 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      | $333642.19    | 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      | $45661.43     | 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        |      4045 | NS      | $338450.76    | 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        |    684000 | NS      | $183809.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| 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        |     19500 | NS      | $13189.58     | 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        |     62602 | NS      | $260767.56    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cleanaway Co Ltd                                                                 | Cleanaway Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38000 | NS      | $215778.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Dongxiang Group Co Ltd                                                     | China Dongxiang Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900ZDHJ8HM7VLUX41 | Long             | EC               | CORP              | KY        |   1171000 | NS      | $59702.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Speed Tech Corp                                                                  | Speed Tech Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     54000 | NS      | $69718.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ellaktor SA                                                                      | Ellaktor SA                                                                      | CUSIP: 000000000<br>LEI: 213800VUQHMOGEWKNG87 | Long             | EC               | CORP              | GR        |     32777 | NS      | $48375.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WiSoL Co Ltd                                                                     | WiSoL Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10907 | NS      | $52521.37     | 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               | CORP              | KR        |     31622 | NS      | $51803.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hunan Kaimeite Gases Co Ltd                                                      | Hunan Kaimeite Gases Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 8368000ESMZGX9UVFJ19 | Long             | EC               | CORP              | CN        |     22000 | NS      | $25308.33     | 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        |      5086 | NS      | $44055.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cemas Dokum Sanayi AS                                                            | Cemas Dokum Sanayi AS                                                            | CUSIP: 000000000<br>LEI: 789000TRCWS58DNESF27 | Long             | EC               | CORP              | TR        |    355741 | NS      | $67150.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yonghui Superstores Co Ltd                                                       | Yonghui Superstores Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300KBS8U07A3B5A45 | Long             | EC               | CORP              | CN        |     18900 | NS      | $13309.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cystech Electronics Corp                                                         | Cystech Electronics Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8400 | NS      | $21370.11     | 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        |     86700 | NS      | $99861.19     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Inox Wind Ltd                                                                    | Inox Wind Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800JZWDBRD7XG2Z98 | Long             | EC               | CORP              | IN        |    175904 | NS      | $349387.97    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Process Systems Corp                                                    | Advanced Process Systems Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6270 | NS      | $75156.88     | 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      | $15366.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yeh-Chiang Technology Corp                                                       | Yeh-Chiang Technology Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $11133.24     | 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        |      9500 | NS      | $66125.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Isiklar Enerji ve Yapi Holding AS                                                | Isiklar Enerji ve Yapi Holding AS                                                | CUSIP: 000000000<br>LEI: 789000X7Y39X5VYA0B31 | Long             | EC               | CORP              | TR        |    164593 | NS      | $44510.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Via Technologies Inc                                                             | Via Technologies, Inc.                                                           | CUSIP: 000000000<br>LEI: 5299002SBIE6B075LQ70 | Long             | EC               | CORP              | TW        |     54000 | NS      | $122569.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Himile Mechanical Science & Technology Co Ltd                           | Shandong Himile Mechanical Science & Technology Co. Ltd.                         | CUSIP: 000000000<br>LEI: 655600LE14YR05ZRKX68 | Long             | EC               | CORP              | CN        |     12300 | NS      | $96185.29     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SRF Ltd                                                                          | SRF Ltd.                                                                         | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |     20744 | NS      | $737082.04    | 0.05%             |  |  |  | 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      | $26530.16     | 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        |    346000 | NS      | $84373.44     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CECEP Solar Energy Co Ltd                                                        | CECEP Solar Energy Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 30030055WYGVLDBFGM73 | Long             | EC               | CORP              | CN        |    103345 | NS      | $61401.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PLDT Inc                                                                         | PLDT, Inc.                                                                       | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |     12390 | NS      | $288643.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuanta Financial Holding Co Ltd                                                  | Yuanta Financial Holding Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |   1770230 | NS      | $1734401.37   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| JUMBO SA                                                                         | Jumbo SA                                                                         | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |     23061 | NS      | $728092.97    | 0.05%             |  |  |  | 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      | $55620.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Leadtrend Technology Corp                                                        | Leadtrend Technology Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $21615.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alkyl Amines Chemicals                                                           | Alkyl Amines Chemicals                                                           | CUSIP: 000000000<br>LEI: 335800Q3QM17QE7P1X04 | Long             | EC               | CORP              | IN        |      4362 | NS      | $87890.29     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ISGEC Heavy Engineering Ltd                                                      | ISGEC Heavy Engineering Ltd.                                                     | CUSIP: 000000000<br>LEI: 3358006TIMBO8LT28Z83 | Long             | EC               | CORP              | IN        |     13999 | NS      | $185811.85    | 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      | $27037.75     | 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        |    218280 | NS      | $101322.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Blue Sail Medical Co Ltd                                                         | Blue Sail Medical Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300X9CB08YTW0L551 | Long             | EC               | CORP              | CN        |     38300 | NS      | $26612.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cyfrowy Polsat SA                                                                | Cyfrowy Polsat SA                                                                | CUSIP: 000000000<br>LEI: 259400EM1ITR201TTX36 | Long             | EC               | CORP              | PL        |     72018 | NS      | $353201.76    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Impala Platinum Holdings Ltd                                                     | Impala Platinum Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |    162259 | NS      | $964973.98    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Minda Corp Ltd                                                                   | Minda Corp. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800VFUI1QAYGOYK17 | Long             | EC               | CORP              | IN        |     35037 | NS      | $201925.45    | 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        |      6000 | NS      | $24818.06     | 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        |     27592 | NS      | $43230.63     | 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      | $55020.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NBCC India Ltd                                                                   | NBCC India Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3358007GX3F7PDUPVI11 | Long             | EC               | CORP              | IN        |    232518 | NS      | $260806.26    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Inari Amertron Bhd                                                               | Inari Amertron Bhd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    140663 | NS      | $62809.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Theeb Rent A Car Co                                                              | Theeb Rent A Car Co.                                                             | CUSIP: 000000000<br>LEI: 5586009L4ZCK7RAPM384 | Long             | EC               | CORP              | SA        |     10087 | NS      | $179681.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Muthoot Finance Ltd                                                              | Muthoot Finance Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |     43123 | NS      | $1105848.64   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Amlak International Finance Co                                                   | Amlak International Finance Co.                                                  | CUSIP: 000000000<br>LEI: 558600ECPB1JW064FN13 | Long             | EC               | CORP              | SA        |      6177 | NS      | $20377.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PTG Energy PCL                                                                   | PTG Energy PCL                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    581700 | NS      | $122765.60    | 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        |     46759 | NS      | $481295.84    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Paramount Corp Bhd                                                               | Paramount Corp. Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    122940 | NS      | $29932.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Visionox Technology Inc                                                          | Visionox Technology, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26700 | NS      | $31471.45     | 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        |    192500 | NS      | $24651.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing SPC Environment Protection Tech Co Ltd                                   | Beijing SPC Environment Protection Tech Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 300300VW0Y9QUS4LOC93 | Long             | EC               | CORP              | CN        |     81800 | NS      | $39831.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rupa & Co Ltd                                                                    | Rupa & Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3358004HHMERQJZSS122 | Long             | EC               | CORP              | IN        |      4478 | NS      | $10376.66     | 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      | $22507.72     | 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        |    406000 | NS      | $210455.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Dwarikesh Sugar Industries Ltd                                                   | Dwarikesh Sugar Industries Ltd.                                                  | CUSIP: 000000000<br>LEI: 3358005MCPZC1CCO8O52 | Long             | EC               | CORP              | IN        |     47280 | NS      | $22340.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anpec Electronics Corp                                                           | Anpec Electronics Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32317 | NS      | $152637.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Microbio Co Ltd                                                                  | Microbio Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    216248 | NS      | $160134.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| E-LIFE MALL Corp                                                                 | E-LIFE MALL Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40000 | NS      | $91015.05     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IIFL Capital Services Ltd                                                        | IIFL Capital Services Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800DFGY67CJENRH26 | Long             | EC               | CORP              | IN        |     90784 | NS      | $237103.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuala Lumpur Kepong Bhd                                                          | Kuala Lumpur Kepong Bhd.                                                         | CUSIP: 000000000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |     74982 | NS      | $341159.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| TKG Huchems Co Ltd                                                               | TKG Huchems Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8732 | NS      | $98738.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Posiflex Technology Inc                                                          | Posiflex Technology, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22346 | NS      | $181013.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin Kong Financial Holding Co Ltd                                               | Shin Kong Financial Holding Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 529900YF6H5G3WJC6V36 | Long             | EC               | CORP              | TW        |   3318183 | NS      | $1224457.98   | 0.08%             |  |  |  | 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      | $58741.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| D&L Industries Inc                                                               | D&L Industries, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    820700 | NS      | $83697.62     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rechi Precision Co Ltd                                                           | Rechi Precision Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 549300MCM5ZPS4TYF428 | Long             | EC               | CORP              | TW        |    173173 | NS      | $161057.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HTC Corp                                                                         | HTC Corp.                                                                        | CUSIP: 000000000<br>LEI: 254900W80TBUV38I3662 | Long             | EC               | CORP              | TW        |    363000 | NS      | $439425.77    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Poonawalla Fincorp Ltd                                                           | Poonawalla Fincorp Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800JFD5CDCM4KVL41 | Long             | EC               | CORP              | IN        |     55541 | NS      | $247034.34    | 0.02%             |  |  |  | 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      | $11525.19     | 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        |     37600 | NS      | $24247.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asustek Computer Inc                                                             | Asustek Computer, Inc.                                                           | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |     62996 | NS      | $1152001.04   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Kingboard Laminates Holdings Ltd                                                 | Kingboard Laminates Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: 529900B76JV9QCZINB33 | Long             | EC               | CORP              | KY        |    474473 | NS      | $495375.54    | 0.03%             |  |  |  | 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      | $39857.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 4iG Nyrt                                                                         | 4iG Nyrt                                                                         | CUSIP: 000000000<br>LEI: 529900Z0H3HIEFLKSP77 | Long             | EC               | CORP              | HU        |     18019 | NS      | $90881.90     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanghvi Movers Ltd                                                               | Sanghvi Movers Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358001GN821GP436U83 | Long             | EC               | CORP              | IN        |      8185 | NS      | $25625.89     | 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      | $82358.78     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MSSCORPS Co Ltd                                                                  | MSSCORPS Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23763 | NS      | $92697.40     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Organizacion Soriana SAB de CV                                                   | Organizacion Soriana SAB de CV                                                   | CUSIP: 000000000<br>LEI: 4469000001BRXVIC3I64 | Long             | EC               | CORP              | MX        |    220844 | NS      | $292799.47    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Shennan Circuits Co Ltd                                                          | Shennan Circuits Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300VRJEDEV10SPJ55 | Long             | EC               | CORP              | CN        |      6416 | NS      | $96798.54     | 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      | $128474.05    | 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      | $32838.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BYD Co Ltd                                                                       | BYD Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    143500 | NS      | $6815705.76   | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Cement Corp                                                                 | Asia Cement Corp.                                                                | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |    560696 | NS      | $789765.64    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| New Hope Liuhe Co Ltd                                                            | New Hope Liuhe Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300F28XODWP5GJF78 | Long             | EC               | CORP              | CN        |     19400 | NS      | $25634.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yunnan Energy New Material Co Ltd                                                | Yunnan Energy New Material Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17952 | NS      | $68556.26     | 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      | $58346.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bancolombia SA                                                                   | Bancolombia SA                                                                   | CUSIP: 05968L102<br>LEI: 54930052NWJRPNMP1W58 | Long             | EC               | CORP              | CO        |     12622 | NS      | $508919.04    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Nice Information & Telecommunication Inc                                         | Nice Information & Telecommunication, Inc.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3525 | NS      | $46083.94     | 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      | $56348.58     | 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      | $507217.93    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Alembic Pharmaceuticals Ltd                                                      | Alembic Pharmaceuticals Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800PM173KNG818V30 | Long             | EC               | CORP              | IN        |     26863 | NS      | $276595.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Emirates Telecommunications Group Co PJSC                                        | Emirates Telecommunications Group Co. PJSC                                       | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |    439192 | NS      | $2081221.85   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinomine Resource Group Co Ltd                                                   | Sinomine Resource Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10914 | NS      | $43727.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Creative Sensor Inc                                                              | Creative Sensor, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27000 | NS      | $38679.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Transfar Zhilian Co Ltd                                                          | Transfar Zhilian Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300TBI7Y64IYB4A04 | Long             | EC               | CORP              | CN        |     52400 | NS      | $37880.87     | 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      | $17033.10     | 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      | $33287.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Zhifei Biological Products Co Ltd                                      | Chongqing Zhifei Biological Products Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300DRZD9P8L2NA467 | Long             | EC               | CORP              | CN        |     22100 | NS      | $57493.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Darwin Precisions Corp                                                           | Darwin Precisions Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    202000 | NS      | $72258.87     | 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        |    267235 | NS      | $97861.76     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Arabtec Holding PJSC                                                             | Arabtec Holding PJSC                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    166414 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Able C&C Co Ltd                                                                  | Able C&C Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6004 | NS      | $28937.08     | 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        |    181860 | NS      | $437458.25    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuexiu Property Co Ltd                                                           | Yuexiu Property Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900GASK6R1FD08W10 | Long             | EC               | CORP              | HK        |    797058 | NS      | $481050.03    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Al Khaleej Takaful Group QSC                                                     | Al Khaleej Takaful Group QSC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    116352 | NS      | $76420.03     | 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      | $80269.49     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Izmir Demir Celik Sanayi AS                                                      | Izmir Demir Celik Sanayi AS                                                      | CUSIP: 000000000<br>LEI: 789000HH01WVU19RYZ22 | Long             | EC               | CORP              | TR        |    315488 | NS      | $40998.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kolon Enp Inc                                                                    | Kolon Enp, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7122 | NS      | $31252.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RFM Corp                                                                         | RFM Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    532000 | NS      | $39674.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shoprite Holdings Ltd                                                            | Shoprite Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |     89336 | NS      | $1374539.57   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Bukopin Tbk PT                                                              | Bank Bukopin Tbk. PT                                                             | CUSIP: 000000000<br>LEI: 254900AMT6QDVD6GO926 | Long             | EC               | CORP              | ID        |  13112043 | NS      | $48117.33     | 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      | $35051.16     | 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      | $22291.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Land Ltd                                                         | China Resources Land Ltd.                                                        | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |    847222 | NS      | $2850569.18   | 0.18%             |  |  |  | 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      | $254905.01    | 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      | $128253.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Minmetals Land Ltd                                                               | Minmetals Land Ltd.                                                              | CUSIP: 000000000<br>LEI: 5493002MXB7W828NT823 | Long             | EC               | CORP              | BM        |    687644 | NS      | $37195.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| StarPower Semiconductor Ltd                                                      | StarPower Semiconductor Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3620 | NS      | $41097.76     | 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        |     20960 | NS      | $50389.82     | 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        |    118153 | NS      | $747831.47    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Com2uS Holdings Corp                                                             | Com2uS Holdings Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1402 | NS      | $19601.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hexing Electrical Co Ltd                                                         | Hexing Electrical Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10300 | NS      | $37506.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Luoxin Pharmaceuticals Group Stock Co Ltd                                        | Luoxin Pharmaceuticals Group Stock Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29100 | NS      | $17577.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf International Services QSC                                                  | Gulf International Services QSC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    612447 | NS      | $518717.21    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Alpha Services and Holdings SA                                                   | Alpha Services & Holdings SA                                                     | CUSIP: 000000000<br>LEI: 5299009N55YRQC69CN08 | Long             | EC               | CORP              | GR        |    391077 | NS      | $953535.43    | 0.06%             |  |  |  | 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      | $151770.12    | 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      | $36608.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vadilal Industries Ltd                                                           | Vadilal Industries Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800YO53STSJH9RB97 | Long             | EC               | CORP              | IN        |       247 | NS      | $18494.53     | 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      | $29587.40     | 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      | $46412.89     | 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        |     48659 | NS      | $44648.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongdao Liepin Group                                                             | Tongdao Liepin Group                                                             | CUSIP: 000000000<br>LEI: 30030027GU9V3OLVUK70 | Long             | EC               | CORP              | KY        |    108200 | NS      | $50674.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sahamitr Pressure Container PCL                                                  | Sahamitr Pressure Container PCL                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    114700 | NS      | $28842.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jean Co Ltd                                                                      | Jean Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     78981 | NS      | $57878.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grindrod Ltd                                                                     | Grindrod Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    323064 | NS      | $201603.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gland Pharma Ltd                                                                 | Gland Pharma Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800JJVDY5R6KF5K34 | Long             | EC               | CORP              | IN        |      1807 | NS      | $29937.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alujain Corp                                                                     | Alujain Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     15476 | NS      | $155245.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Amata Corp PCL                                                                   | Amata Corp. PCL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    290700 | NS      | $128793.89    | 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        |      9000 | NS      | $27930.16     | 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      | $23782.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                                        | Coca-Cola Femsa SAB de CV                                                        | CUSIP: 191241108<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |      4546 | NS      | $427914.98    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sihuan Pharmaceutical Holdings Group Ltd                                         | Sihuan Pharmaceutical Holdings Group Ltd.                                        | CUSIP: 000000000<br>LEI: 529900UD7C9N3AQO1V88 | Long             | EC               | CORP              | BM        |   1954000 | NS      | $181257.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sung Kwang Bend Co Ltd                                                           | Sung Kwang Bend Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4798 | NS      | $91929.12     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharat Wire Ropes Ltd                                                            | Bharat Wire Ropes Ltd.                                                           | CUSIP: 000000000<br>LEI: 3358007BMSTXZ55BU521 | Long             | EC               | CORP              | IN        |      5468 | NS      | $11138.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zeus Co Ltd                                                                      | Zeus Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4722 | NS      | $42970.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Ferronickel Holdings Inc                                                  | Global Ferronickel Holdings, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    762228 | NS      | $15129.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KMW Co Ltd                                                                       | KMW Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3770 | NS      | $22800.43     | 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      | $47190.93     | 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      | $26949.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu Guoguang Electric Co Ltd                                                 | Chengdu Guoguang Electric Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2738 | NS      | $31584.25     | 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      | $63057.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Man Infraconstruction Ltd                                                        | Man Infraconstruction Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800ZBGQLQHKILEO27 | Long             | EC               | CORP              | IN        |     54264 | NS      | $98008.11     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunko INK Co Ltd                                                                 | Sunko INK Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     68200 | NS      | $25453.22     | 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      | $75771.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KSL Holdings Bhd                                                                 | KSL Holdings Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    131700 | NS      | $47520.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kiler Holding AS                                                                 | Kiler Holding AS                                                                 | CUSIP: 000000000<br>LEI: 789000K4SQFMZFF45621 | Long             | EC               | CORP              | TR        |     18824 | NS      | $12546.84     | 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      | $39925.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hana Tour Service Inc                                                            | Hana Tour Service, Inc.                                                          | CUSIP: 000000000<br>LEI: 988400CYMN8PVIM47U40 | Long             | EC               | CORP              | KR        |      4085 | NS      | $149550.96    | 0.01%             |  |  |  | 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      | $20407.57     | 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        |    136245 | NS      | $250636.16    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Era Co Ltd                                                                       | Era Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     69500 | NS      | $38101.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Haidilao International Holding Ltd                                               | Haidilao International Holding Ltd.                                              | CUSIP: 000000000<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | KY        |    395000 | NS      | $889364.23    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Shin Kong Security Co Ltd                                                 | Taiwan Shin Kong Security Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    129251 | NS      | $165447.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ESAB India Ltd                                                                   | ESAB India Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3358001SJHTOXOICND66 | Long             | EC               | CORP              | IN        |      1997 | NS      | $108706.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Paramount Communications Ltd                                                     | Paramount Communications Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800C2CPZC3FJJKD16 | Long             | EC               | CORP              | IN        |     24044 | NS      | $13813.28     | 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        |     10080 | NS      | $44104.74     | 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      | $26505.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SDI Corp                                                                         | SDI Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     75000 | NS      | $168128.29    | 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      | $20979.02     | 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        |   1168000 | NS      | $45155.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Construction Bank Corp                                                     | China Construction Bank Corp.                                                    | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |  10805990 | NS      | $8876341.36   | 0.57%             |  |  |  | No            | 2                  | On Loan: No      |
| Niu Technologies                                                                 | Niu Technologies                                                                 | CUSIP: 65481N100<br>LEI: 549300NJKNSC80EVQ065 | Long             | EC               | CORP              | KY        |     20055 | NS      | $67384.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Li Auto Inc                                                                      | Li Auto, Inc.                                                                    | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |     91300 | NS      | $1112460.41   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Guizhou Chanhen Chemical Corp                                                    | Guizhou Chanhen Chemical Corp.                                                   | CUSIP: 000000000<br>LEI: 83680054HT57TCV2XH46 | Long             | EC               | CORP              | CN        |      8800 | NS      | $27386.62     | 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        |     71931 | NS      | $1382940.00   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| L&T Finance Ltd                                                                  | L&T Finance Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800XGURT7JWGYNB41 | Long             | EC               | CORP              | IN        |    207835 | NS      | $403876.91    | 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      | $40970.07     | 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      | $22525.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| R Systems International Ltd                                                      | R Systems International Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800EUPGIHULMZZ129 | Long             | EC               | CORP              | IN        |     12310 | NS      | $45624.86     | 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        |     51300 | NS      | $93915.51     | 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        |     26200 | NS      | $40434.49     | 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        |    797188 | NS      | $85148.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Alexander Forbes Group Holdings Ltd                                              | Alexander Forbes Group Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    187471 | NS      | $77818.26     | 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        |    141311 | NS      | $460979.34    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Eva Airways Corp                                                                 | Eva Airways Corp.                                                                | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |   1198990 | NS      | $1440142.19   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Opus Global Nyrt                                                                 | Opus Global Nyrt                                                                 | CUSIP: 000000000<br>LEI: 529900RAN1AMTYFPCG62 | Long             | EC               | CORP              | HU        |     40817 | NS      | $63001.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Romi SA/Brazil                                                                   | Romi SA                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     30592 | NS      | $49377.15     | 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      | $473576.50    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| 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      | $16987.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Raytron Technology Co Ltd                                                        | Raytron Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3918 | NS      | $30168.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lang Inc                                                                         | Lang, Inc.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $28327.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Apollo Pipes Ltd                                                                 | Apollo Pipes Ltd.                                                                | CUSIP: 000000000<br>LEI: 3358004YY4TS1INHAY39 | Long             | EC               | CORP              | IN        |      3606 | NS      | $16592.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung SDS Co Ltd                                                               | Samsung SDS Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |      6676 | NS      | $601618.80    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CLIO Cosmetics Co Ltd                                                            | CLIO Cosmetics Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1429 | NS      | $18116.98     | 0.00%             |  |  |  | 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      | $46679.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Altek Corp                                                                       | Altek Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    157102 | NS      | $179142.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2025-05-16

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

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Vice President