# EDGAR Filing Document

**Accession Number:** 0001350487
**File Stem:** 0000940400-25-010689
**Filing Date:** 2025-11
**Character Count:** 402134
**Document Hash:** 2a6ed94fb7755d1d9e32719c659a1660
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-010689.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0000940400-25-010689

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WisdomTree Trust
- **CENTRAL INDEX KEY:** 0001350487

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21864
- **FILM NUMBER:** 251521407

**BUSINESS ADDRESS:**
- **STREET 1:** 250 WEST 34TH STREET
- **STREET 2:** 3RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10119
- **BUSINESS PHONE:** 212.801.2080

**MAIL ADDRESS:**
- **STREET 1:** 250 WEST 34TH STREET
- **STREET 2:** 3RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10119

## Series and Classes Contracts Data

### WisdomTree Emerging Markets SmallCap Dividend Fund (Series ID: S000019332)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000053725 | WisdomTree Emerging Markets SmallCap Dividend Fund | DGS             |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** WisdomTree Trust

- **b. Investment Company Act file number:** 811-21864

- **c. CIK number of Registrant:** 0001350487

- **d. LEI of Registrant:** 549300SEVJBU47TE8855

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

  - **Street Address 1:** 250 WEST 34TH STREET

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10119

  - **Telephone number:** 866-909-9473

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

- **a. Name of Series:** WisdomTree Emerging Markets SmallCap Dividend Fund

- **b. EDGAR series identifier (if any):** S000019332

- **c. LEI of Series:** 549300IH7SUKJY3BJ337

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

- **a. Date of fiscal year-end:** 2026-03-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1759232743.76

**Total Liabilities:** $121757526.39

**Net Assets:** $1637475217.37

**Cash Not Reported:** $5450787.19

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000053725 | 0.60%                | 2.95%                | 1.15%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4348980.25              | $-2832574.94                               |
| Month 2  | $5342609.81              | $35188529.66                               |
| Month 3  | $-24265.12               | $15912241.49                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Sinbon Electronics Co Ltd                       | Sinbon Electronics Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    353120 | NS      | $2664794.28   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Vardhman Textiles Ltd                           | Vardhman Textiles Ltd                                                           | CUSIP: 000000000<br>LEI: 335800IFKRZHE2RKM206 | Long             | EC               | CORP              | IN        |    104105 | NS      | $484067.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstsource Solutions Ltd                       | Firstsource Solutions Ltd                                                       | CUSIP: 000000000<br>LEI: 335800UFBBNPDIZWQX32 | Long             | EC               | CORP              | IN        |    411237 | NS      | $1522881.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand India Ltd                        | Ingersoll Rand India Ltd                                                        | CUSIP: 000000000<br>LEI: 335800JL4FPXRZBVSV48 | Long             | EC               | CORP              | IN        |     14912 | NS      | $661031.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Masane Al Kobra Mining Co                    | Al Masane Al Kobra Mining Co                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     30714 | NS      | $601962.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhen Ding Technology Holding L                  | Zhen Ding Technology Holding Ltd                                                | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | TW        |    977000 | NS      | $5321280.92   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| MOIL Ltd                                        | MOIL Ltd                                                                        | CUSIP: 000000000<br>LEI: 335800KIMZB1TBYBFI12 | Long             | EC               | CORP              | IN        |     78312 | NS      | $326605.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunonwealth Electric Machine I                  | Sunonwealth Electric Machine Industry Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    198000 | NS      | $821805.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Indo Count Industries Ltd                       | Indo Count Industries Ltd                                                       | CUSIP: 000000000<br>LEI: 335800K2IZ3N44GS9379 | Long             | EC               | CORP              | IN        |     45741 | NS      | $139234.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongsung Finetec Co Ltd                         | Dongsung Finetec Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     45512 | NS      | $984490.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN INTERNATIONAL LTD                           | Sun International Ltd/South Africa                                              | CUSIP: 000000000<br>LEI: 3789008355F180983C60 | Long             | EC               | CORP              | ZA        |    655443 | NS      | $1532944.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyadh Cement Co                                | Riyadh Cement Co                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    272082 | NS      | $2070614.98   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinomine Resource Group Co Ltd                  | Sinomine Resource Group Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    106000 | NS      | $736173.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Province Cement Co                     | Southern Province Cement Co                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     18036 | NS      | $130910.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| METAAGE CORP                                    | METAAGE CORP                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $40711.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| hacl                                            | Heilongjiang Agriculture Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300QU9AQS1YMTV002 | Long             | EC               | CORP              | CN        |    298800 | NS      | $602429.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Moshi Moshi Retail Corp plc                     | Moshi Moshi Retail Corp plc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    407600 | NS      | $512565.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Moneta Money Bank AS                            | Moneta Money Bank AS                                                            | CUSIP: 000000000<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |   1024882 | NS      | $8187136.64   | 0.50%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Gunkul Engineering PCL                          | Gunkul Engineering PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  18571200 | NS      | $1083152.85   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| SISB PCL                                        | SISB PCL                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    100000 | NS      | $38882.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Allied Supreme Corp                             | Allied Supreme Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    142000 | NS      | $1388411.31   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Eco World Development Group Bh                  | Eco World Development Group Bhd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3279700 | NS      | $1706675.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Soulbrain Co Ltd                                | Soulbrain Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2825 | NS      | $580886.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inari Amertron Bhd                              | Inari Amertron Bhd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   5590175 | NS      | $2749593.03   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Karnataka Bank Ltd/The                          | Karnataka Bank Ltd/The                                                          | CUSIP: 000000000<br>LEI: 335800G1GTTVASBXVW10 | Long             | EC               | CORP              | IN        |    440129 | NS      | $853155.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Maharah Human Resources Co                      | Maharah Human Resources Co                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    494837 | NS      | $629399.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| TravelSky Technology Ltd                        | TravelSky Technology Ltd                                                        | CUSIP: 000000000<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |    712000 | NS      | $971857.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Allist Pharmaceutical                  | Shanghai Allist Pharmaceuticals Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7381 | NS      | $114162.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinsegae International Inc                     | Shinsegae International Inc                                                     | CUSIP: 000000000<br>LEI: 9884001JAJCEJJE03U11 | Long             | EC               | CORP              | KR        |      7671 | NS      | $55821.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Ming Marine Transport Corp                    | U-Ming Marine Transport Corp                                                    | CUSIP: 000000000<br>LEI: 2549003EO6WFLYLBWX33 | Long             | EC               | CORP              | TW        |   1123420 | NS      | $2104707.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Hosken Consolidated Investment                  | Hosken Consolidated Investments Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     40110 | NS      | $286983.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Greatek Electronics Inc                         | Greatek Electronics Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    953000 | NS      | $1973039.57   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Supreme Electronics Co Ltd                      | Supreme Electronics Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1400868 | NS      | $2045364.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Gillette India Ltd                              | Gillette India Ltd                                                              | CUSIP: 000000000<br>LEI: 3358002S2XZDSQKDGX30 | Long             | EC               | CORP              | IN        |      6881 | NS      | $734686.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE Information Service Co Lt                  | NICE Information Service Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    117779 | NS      | $1169353.53   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shihlin Electric & Engineering                  | Shihlin Electric & Engineering Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    147000 | NS      | $877813.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Iljin Electric Co Ltd                           | Iljin Electric Co Ltd                                                           | CUSIP: 000000000<br>LEI: 9884001IG9MJA5YJPI56 | Long             | EC               | CORP              | KR        |     14639 | NS      | $368309.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Juneyao Airlines Co Ltd                         | Juneyao Airlines Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     99700 | NS      | $190240.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berli Jucker PCL                                | Berli Jucker PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2191100 | NS      | $1386130.23   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Quality Houses PCL                              | Quality Houses PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  40022400 | NS      | $1679693.38   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyient Ltd                                      | Cyient Ltd                                                                      | CUSIP: 000000000<br>LEI: 335800MJOXTUJ22Y4T72 | Long             | EC               | CORP              | IN        |    127033 | NS      | $1639906.23   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinati Organics Ltd                             | Vinati Organics Ltd                                                             | CUSIP: 000000000<br>LEI: 254900Q2IRNXURG92U10 | Long             | EC               | CORP              | IN        |     17973 | NS      | $351408.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sao Martinho S/A                                | Sao Martinho S/A                                                                | CUSIP: 000000000<br>LEI: 549300R3Z74BNJBF4161 | Long             | EC               | CORP              | BR        |    512346 | NS      | $1670123.57   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| National Aluminium Co Ltd                       | National Aluminium Co Ltd                                                       | CUSIP: 000000000<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |   1255727 | NS      | $3024733.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Daishin Securities Co Ltd                       | Daishin Securities Co Ltd                                                       | CUSIP: 000000000<br>LEI: 549300A0MNIZNJBONO78 | Long             | EC               | CORP              | KR        |    183069 | NS      | $3444653.86   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bizlink Holding Inc                             | Bizlink Holding Inc                                                             | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | TW        |    155568 | NS      | $5257400.09   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GW COMPOS                                       | Weihai Guangwei Composites Co Ltd                                               | CUSIP: 000000000<br>LEI: 6556005NSLA1CR4BUU74 | Long             | EC               | CORP              | CN        |    156600 | NS      | $666836.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Partron Co Ltd                                  | Partron Co Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     59109 | NS      | $271731.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TYC Brother Industrial Co Ltd                   | TYC Brother Industrial Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    427000 | NS      | $589124.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Weltrend Semiconductor                          | Weltrend Semiconductor                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    142000 | NS      | $244136.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Al Jouf Agricultural Developme                  | Al Jouf Agricultural Development Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     16627 | NS      | $208291.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Orient Cement Ltd                               | Orient Cement Ltd                                                               | CUSIP: 000000000<br>LEI: 335800GWMUH19K5PDZ48 | Long             | EC               | CORP              | IN        |     81473 | NS      | $201249.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheng Loong Corp                                | Cheng Loong Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1564000 | NS      | $898024.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NMHD                                            | Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd                          | CUSIP: 000000000<br>LEI: 300300IBR8JN06GQOJ17 | Long             | EC               | CORP              | CN        |   5723400 | NS      | $3284326.12   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ShenMao Technology Inc                          | ShenMao Technology Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    142000 | NS      | $498523.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Jupiter Wagons Ltd                              | Jupiter Wagons Ltd                                                              | CUSIP: 000000000<br>LEI: 335800PX9J5F9GCI2X33 | Long             | EC               | CORP              | IN        |     10000 | NS      | $37791.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinyi Realty Inc                                | Sinyi Realty Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1016000 | NS      | $801719.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Pharmaceutical Co Ltd                     | Lotus Pharmaceutical Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    143000 | NS      | $1217550.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Velesto Energy Bhd                              | Velesto Energy Bhd                                                              | CUSIP: 000000000<br>LEI: 254900CGVLWE3ATJAM97 | Long             | EC               | CORP              | MY        |   9133600 | NS      | $531717.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ST Pharm Co Ltd                                 | ST Pharm Co Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4701 | NS      | $299874.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Santam Ltd                                      | Santam Ltd                                                                      | CUSIP: 000000000<br>LEI: 37890092DC55C7D94B35 | Long             | EC               | CORP              | ZA        |    131690 | NS      | $2884394.56   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Finolex Cables Ltd                              | Finolex Cables Ltd                                                              | CUSIP: 000000000<br>LEI: 335800KAEKSMUCIH3795 | Long             | EC               | CORP              | IN        |     41347 | NS      | $380668.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Fortune Trend Technol                  | Shenzhen Fortune Trend Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12109 | NS      | $274344.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Godfrey Phillips India Ltd                      | Godfrey Phillips India Ltd                                                      | CUSIP: 000000000<br>LEI: 335800G5RNAHTNVKE518 | Long             | EC               | CORP              | IN        |     76197 | NS      | $2904091.43   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamama Cement Co                                | Yamama Cement Co                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    172073 | NS      | $1456348.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BEML Ltd                                        | BEML Ltd                                                                        | CUSIP: 000000000<br>LEI: 3358007DC3PHINKKO238 | Long             | EC               | CORP              | IN        |     11424 | NS      | $537021.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dharma Satya Nusantara Tbk PT                   | Dharma Satya Nusantara Tbk PT                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  13716800 | NS      | $1358099.01   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Wind Corp                                    | CS Wind Corp                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5883 | NS      | $175687.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Syncmold Enterprise Corp                        | Syncmold Enterprise Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    356000 | NS      | $815302.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bukit Asam Tbk PT                               | Bukit Asam Tbk PT                                                               | CUSIP: 000000000<br>LEI: 529900XX13TXG5L4CN33 | Long             | EC               | CORP              | ID        |  28792900 | NS      | $4060204.92   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| San Fu Chemical Co Ltd                          | San Fu Chemical Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    142000 | NS      | $575398.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Silicon International                   | Phoenix Silicon International Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    142000 | NS      | $838637.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Semirara Mining & Power Corp                    | Semirara Mining & Power Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   3462000 | NS      | $2093855.67   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Alandalus Property Co                           | Alandalus Property Co                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     87554 | NS      | $466929.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Western Superconducting Techno                  | Western Superconducting Technologies Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300IUC83XEOSKRG67 | Long             | EC               | CORP              | CN        |     65304 | NS      | $596379.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanjin Kal Corp                                 | Hanjin Kal Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11310 | NS      | $810131.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Brands Manufacture Ltd                   | Global Brands Manufacture Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    743133 | NS      | $2925912.46   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Rechi Precision Co Ltd                          | Rechi Precision Co Ltd                                                          | CUSIP: 000000000<br>LEI: 549300MCM5ZPS4TYF428 | Long             | EC               | CORP              | TW        |    712000 | NS      | $572347.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Newgen Software Technologies L                  | Newgen Software Technologies Ltd                                                | CUSIP: 000000000<br>LEI: 335800WRTIML8UTR8X82 | Long             | EC               | CORP              | IN        |     12443 | NS      | $124684.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C Sun Manufacturing Ltd                         | C Sun Manufacturing Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37000 | NS      | $232479.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sime Darby Property Bhd                         | Sime Darby Property Bhd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3763900 | NS      | $1314704.29   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Primax Electronics Ltd                          | Primax Electronics Ltd                                                          | CUSIP: 000000000<br>LEI: 254900JO4CQFFG7AIQ15 | Long             | EC               | CORP              | TW        |   1564000 | NS      | $4033414.27   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintime Energy Group Co Ltd                     | Wintime Energy Group Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300W8M7JY3INMAS32 | Long             | EC               | CORP              | CN        |    697500 | NS      | $159514.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Laurus Labs Ltd                                 | Laurus Labs Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800S8HO8QRYP3VQ26 | Long             | EC               | CORP              | IN        |    150086 | NS      | $1422954.99   | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Netcare Ltd                                     | Netcare Ltd                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   3901961 | NS      | $3211583.61   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fleury SA                                       | Fleury SA                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    333449 | NS      | $1010574.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Saregama India Ltd                              | Saregama India Ltd                                                              | CUSIP: 000000000<br>LEI: 335800ALELBA1CG1E628 | Long             | EC               | CORP              | IN        |     37127 | NS      | $196174.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat State Petronet Ltd                      | Gujarat State Petronet Ltd                                                      | CUSIP: 000000000<br>LEI: 335800J69QRMS7KSSR96 | Long             | EC               | CORP              | IN        |    329279 | NS      | $1147986.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Optical Co Inc                             | Asia Optical Co Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    340000 | NS      | $1768160.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Siyaram Silk Mills Ltd                          | Siyaram Silk Mills Ltd                                                          | CUSIP: 000000000<br>LEI: 335800ZRJXFRAURS2972 | Long             | EC               | CORP              | IN        |     69893 | NS      | $512613.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Powertech Technology Inc                        | Powertech Technology Inc                                                        | CUSIP: 000000000<br>LEI: 254900O6KNZXH2RI9Q14 | Long             | EC               | CORP              | TW        |   2026000 | NS      | $9705230.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| Cia Cervecerias Unidas SA                       | Cia Cervecerias Unidas SA                                                       | CUSIP: 000000000<br>LEI: 529900BJW9B0O6LI2R39 | Long             | EC               | CORP              | CL        |    291100 | NS      | $1788599.39   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Chennai Petroleum Corp Ltd                      | Chennai Petroleum Corp Ltd                                                      | CUSIP: 000000000<br>LEI: 335800VZV5PBKV784666 | Long             | EC               | CORP              | IN        |    257110 | NS      | $2194399.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PCBL CHEMICAL Ltd                               | PCBL CHEMICAL Ltd                                                               | CUSIP: 000000000<br>LEI: 335800I8VXFCCF21IB24 | Long             | EC               | CORP              | IN        |    341765 | NS      | $1438058.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Paper Manufacturing Co Lt                  | Asia Paper Manufacturing Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     94621 | NS      | $524679.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Autoever Corp                           | Hyundai Autoever Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3837 | NS      | $417597.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marketech International Corp                    | Marketech International Corp                                                    | CUSIP: 000000000<br>LEI: 2549004A0CNQ3K1DFZ53 | Long             | EC               | CORP              | TW        |    142000 | NS      | $1139149.55   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Seegene Inc                                     | Seegene Inc                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     61239 | NS      | $1080264.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wah Lee Industrial Corp                         | Wah Lee Industrial Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    427580 | NS      | $1338379.55   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amata Corp PCL                                  | Amata Corp PCL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1746800 | NS      | $867874.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Waffer Technology Corp                          | Waffer Technology Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    142500 | NS      | $299232.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Direcional Engenharia SA                        | Direcional Engenharia SA                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1273407 | NS      | $3866453.45   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tisco Financial Group PCL                       | Tisco Financial Group PCL                                                       | CUSIP: 000000000<br>LEI: 529900OOUQI3OWX2WU06 | Long             | EC               | CORP              | TH        |   3923700 | NS      | $12350482.95  | 0.75%             |  |  |  | No            |                  1 | On Loan: —       |
| Chularat Hospital PCL                           | Chularat Hospital PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  15652700 | NS      | $768023.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Advanced Technologies                   | Formosa Advanced Technologies Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    142000 | NS      | $147926.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anadolu Efes Biracilik Ve Malt                  | Anadolu Efes Biracilik Ve Malt Sanayii AS                                       | CUSIP: 000000000<br>LEI: 7890006LGARYVIPOJX03 | Long             | EC               | CORP              | TR        |   2428515 | NS      | $807743.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of Kaohsiung Co Ltd                        | Bank of Kaohsiung Co Ltd                                                        | CUSIP: 000000000<br>LEI: 549300DS5HSXU83N7Y88 | Long             | EC               | CORP              | TW        |    659560 | NS      | $258604.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongkun Group Co Ltd                            | Tongkun Group Co Ltd                                                            | CUSIP: 000000000<br>LEI: 300300AK2H2EJWS24N19 | Long             | EC               | CORP              | CN        |    250100 | NS      | $526699.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liaoning Port Co Ltd                            | Liaoning Port Co Ltd                                                            | CUSIP: 000000000<br>LEI: 529900N68F8UROUIBV86 | Long             | EC               | CORP              | CN        |    752700 | NS      | $183755.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Is Yatirim Menkul Degerler AS                   | Is Yatirim Menkul Degerler AS                                                   | CUSIP: 000000000<br>LEI: 7890005YQXBTRIYDY554 | Long             | EC               | CORP              | TR        |    369196 | NS      | $385529.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Welspun Corp Ltd                                | Welspun Corp Ltd                                                                | CUSIP: 000000000<br>LEI: 335800XKRIPYYRZNRQ31 | Long             | EC               | CORP              | IN        |    119417 | NS      | $1153098.39   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Aerospace Industries Ltd                  | Korea Aerospace Industries Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23491 | NS      | $1808223.51   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkyl Amines Chemicals                          | Alkyl Amines Chemicals                                                          | CUSIP: 000000000<br>LEI: 335800Q3QM17QE7P1X04 | Long             | EC               | CORP              | IN        |       142 | NS      | $3060.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energisa S/A                                    | Energisa S/A                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    378867 | NS      | $3618250.81   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Uchi Technologies Bhd                           | Uchi Technologies Bhd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1316100 | NS      | $1031990.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuh Cimento Sanayi AS                           | Nuh Cimento Sanayi AS                                                           | CUSIP: 000000000<br>LEI: 7890004MW0TKBH5J4N45 | Long             | EC               | CORP              | TR        |    313817 | NS      | $1683783.81   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HyVision System Inc                             | HyVision System Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29712 | NS      | $335227.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MD Entertainment Tbk PT                         | MD Entertainment Tbk PT                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1028000 | NS      | $326936.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United International Transport                  | United International Transportation Co                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     77751 | NS      | $1533167.95   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Sakura Corp                              | Taiwan Sakura Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    427000 | NS      | $1199265.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Consolidated Inc                         | Cathay Consolidated Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    142000 | NS      | $401148.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sincere Navigation Corp                         | Sincere Navigation Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    238000 | NS      | $180385.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allis Electric Co Ltd                           | Allis Electric Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    145037 | NS      | $487770.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Dongkuk Steel Mill Co Ltd                       | Dongkuk Steel Mill Co Ltd                                                       | CUSIP: 000000000<br>LEI: 988400PW9HYUXLUEAD31 | Long             | EC               | CORP              | KR        |    181578 | NS      | $1185456.31   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichitan Group PCL                               | Ichitan Group PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3773600 | NS      | $1537155.38   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Karur Vysya Bank Ltd/The                        | Karur Vysya Bank Ltd/The                                                        | CUSIP: 000000000<br>LEI: 335800GFMDHTPWI6JP97 | Long             | EC               | CORP              | IN        |    827808 | NS      | $1966386.34   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LX Hausys Ltd                                   | LX Hausys Ltd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16652 | NS      | $335283.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chlitina Holding Ltd                            | Chlitina Holding Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    142000 | NS      | $484546.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Raydium Semiconductor Corp                      | Raydium Semiconductor Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    142000 | NS      | $1295229.35   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Chun Yuan Steel Industry Co Lt                  | Chun Yuan Steel Industry Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    997000 | NS      | $672234.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aekyung Industrial Co Ltd                       | Aekyung Industrial Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8399 | NS      | $90452.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancom Inc                                      | Hancom Inc                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26343 | NS      | $480653.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL Products India Ltd                          | CCL Products India Ltd                                                          | CUSIP: 000000000<br>LEI: 3358004YMWO3ILPLLM24 | Long             | EC               | CORP              | IN        |     76085 | NS      | $724313.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Colbun SA                                       | Colbun SA                                                                       | CUSIP: 000000000<br>LEI: 5493003VQJLE2QB8IF36 | Long             | EC               | CORP              | CL        |  25815063 | NS      | $4081085.88   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DongKook Pharmaceutical Co Ltd                  | DongKook Pharmaceutical Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26677 | NS      | $358976.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guararapes Confeccoes SA                        | Guararapes Confeccoes SA                                                        | CUSIP: 000000000<br>LEI: 2549009NMB6VIHMFI409 | Long             | EC               | CORP              | BR        |    162997 | NS      | $289844.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FDC International Hotels Corp                   | FDC International Hotels Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    102000 | NS      | $153110.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajaria Ceramics Ltd                            | Kajaria Ceramics Ltd                                                            | CUSIP: 000000000<br>LEI: 3358007XN6AXJ1V67M07 | Long             | EC               | CORP              | IN        |     47727 | NS      | $627195.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Leong Hup International Bhd                     | Leong Hup International Bhd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   4061762 | NS      | $603208.09    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Gourmet Master Co Ltd                           | Gourmet Master Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    167000 | NS      | $405472.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Visual Photonics Epitaxy Co Lt                  | Visual Photonics Epitaxy Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    142750 | NS      | $754076.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentera SAB de CV                               | Gentera SAB de CV                                                               | CUSIP: 000000000<br>LEI: 4469000001ECOWXFNE33 | Long             | EC               | CORP              | MX        |   3864344 | NS      | $10010511.20  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi India Ltd                                | Sanofi India Ltd                                                                | CUSIP: 000000000<br>LEI: 335800VFWLEY5V6PYH80 | Long             | EC               | CORP              | IN        |     12201 | NS      | $638984.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIG Nex1 Co Ltd                                 | LIG Nex1 Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |     12326 | NS      | $4506780.23   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AK Medical Holdings Ltd                         | AK Medical Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8000 | NS      | $5675.80      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Engineers India Ltd                             | Engineers India Ltd                                                             | CUSIP: 000000000<br>LEI: 335800D8QCOQANG91D62 | Long             | EC               | CORP              | IN        |    645739 | NS      | $1404151.19   | 0.09%             |  |  |  | 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        |    142000 | NS      | $1831025.66   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Rubber PCL                            | Northeast Rubber PCL                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  10344475 | NS      | $1353512.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Transport Corp of India Ltd                     | Transport Corp of India Ltd                                                     | CUSIP: 000000000<br>LEI: 3358002IVSDZYKSWCL91 | Long             | EC               | CORP              | IN        |     32782 | NS      | $436151.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lian HWA Food Corp                              | Lian HWA Food Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    156510 | NS      | $659871.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| KEPCO Engineering & Constructi                  | KEPCO Engineering & Construction Co Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5149 | NS      | $307534.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinfox Energy Co Ltd                           | Shinfox Energy Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     61988 | NS      | $114506.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RR Kabel Ltd                                    | RR Kabel Ltd                                                                    | CUSIP: 000000000<br>LEI: 3358009R2X3MLNJQ9B10 | Long             | EC               | CORP              | IN        |      9818 | NS      | $139481.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheil Worldwide Inc                             | Cheil Worldwide Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    391391 | NS      | $5662832.61   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerjisa Enerji AS                              | Enerjisa Enerji AS                                                              | CUSIP: 000000000<br>LEI: 789000D0QULW3EE31N02 | Long             | EC               | CORP              | TR        |   1085856 | NS      | $2077412.36   | 0.13%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Mirae Asset Securities Co Ltd                   | Mirae Asset Securities Co Ltd                                                   | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |    517840 | NS      | $7879893.09   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Cogeneration Corp                        | Taiwan Cogeneration Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    331223 | NS      | $517841.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yili Chuanning Biotechnology C                  | Yili Chuanning Biotechnology Co Ltd                                             | CUSIP: 000000000<br>LEI: 65560014DI6P8LN65I53 | Long             | EC               | CORP              | CN        |     71200 | NS      | $107688.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Air Logistics Co Ltd                    | Eastern Air Logistics Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     53900 | NS      | $119107.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| momo.com Inc                                    | momo.com Inc                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    149100 | NS      | $1181430.87   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Man Infraconstruction Ltd                       | Man Infraconstruction Ltd                                                       | CUSIP: 000000000<br>LEI: 335800ZBGQLQHKILEO27 | Long             | EC               | CORP              | IN        |     97250 | NS      | $160417.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zensar Technologies Ltd                         | Zensar Technologies Ltd                                                         | CUSIP: 000000000<br>LEI: 335800SK9CAQHM1TJC97 | Long             | EC               | CORP              | IN        |    116366 | NS      | $1000114.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Care Ratings Ltd                                | Care Ratings Ltd                                                                | CUSIP: 000000000<br>LEI: 335800BPDT71YUVM2E79 | Long             | EC               | CORP              | IN        |     75004 | NS      | $1287985.23   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMB Holdings Bhd                               | AMMB Holdings Bhd                                                               | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |   6822500 | NS      | $9159350.12   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Fras-Le SA                                      | Fras-Le SA                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     61228 | NS      | $259372.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCGJWD Logistics PCL                            | SCGJWD Logistics PCL                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2112200 | NS      | $619222.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Mastek Ltd                                      | Mastek Ltd                                                                      | CUSIP: 000000000<br>LEI: 3358008UWPU8IOJ5I740 | Long             | EC               | CORP              | IN        |     14382 | NS      | $355254.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hung Ching Development & Const                  | Hung Ching Development & Construction Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    142000 | NS      | $118341.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexon Industrial Corp Ltd                       | Rexon Industrial Corp Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    169000 | NS      | $158586.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ahnlab Inc                                      | Ahnlab Inc                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4124 | NS      | $177240.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundram Fasteners Ltd                           | Sundram Fasteners Ltd                                                           | CUSIP: 000000000<br>LEI: 3358003EQ1YWXUE2HH94 | Long             | EC               | CORP              | IN        |     55091 | NS      | $619479.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HPSP Co Ltd                                     | HPSP Co Ltd                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10282 | NS      | $247330.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LT Group Inc                                    | LT Group Inc                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   3593300 | NS      | $940925.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hypera SA                                       | Hypera SA                                                                       | CUSIP: 000000000<br>LEI: 25490092WKPBKTIZX403 | Long             | EC               | CORP              | BR        |    920084 | NS      | $3927013.98   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexco SA                                        | Dexco SA                                                                        | CUSIP: 000000000<br>LEI: 8945004WLNADCQEEFF38 | Long             | EC               | CORP              | BR        |   1004209 | NS      | $1093673.37   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Resilient REIT Ltd                              | Resilient REIT Ltd                                                              | CUSIP: 000000000<br>LEI: 378900F37FF47D486C58 | Long             | EC               | CORP              | ZA        |   1977157 | NS      | $7341352.12   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Torunlar Gayrimenkul Yatirim O                  | Torunlar Gayrimenkul Yatirim Ortakligi AS                                       | CUSIP: 000000000<br>LEI: 789000AZI3NB7PA5A670 | Long             | EC               | CORP              | TR        |    111365 | NS      | $200202.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange Polska SA                                | Orange Polska SA                                                                | CUSIP: 000000000<br>LEI: 259400TOMPUOLS65II22 | Long             | EC               | CORP              | PL        |   1895921 | NS      | $4582172.73   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamar Foods                                    | Alamar Foods                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     10962 | NS      | $151121.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gan & Lee Pharmaceuticals Co L                  | Gan & Lee Pharmaceuticals Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42700 | NS      | $454714.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Chemical Co Holding                       | Saudi Chemical Co Holding                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    315484 | NS      | $609903.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Shanghai M&G Stationery Inc                     | Shanghai M&G Stationery Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44900 | NS      | $172798.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinxin Fertility Group Ltd                      | Jinxin Fertility Group Ltd                                                      | CUSIP: 000000000<br>LEI: 2549000NTC85I8X21O47 | Long             | EC               | CORP              | CN        |   1494000 | NS      | $549179.99    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: —       |
| BLS International Services Ltd                  | BLS International Services Ltd                                                  | CUSIP: 000000000<br>LEI: 335800SN9BX5PUTSHV77 | Long             | EC               | CORP              | IN        |     38040 | NS      | $138083.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIMA Technology Group Co Ltd                    | AIMA Technology Group Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42700 | NS      | $208006.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tung Ho Steel Enterprise Corp                   | Tung Ho Steel Enterprise Corp                                                   | CUSIP: 000000000<br>LEI: 5299003755GCQVWX5K49 | Long             | EC               | CORP              | TW        |   1069722 | NS      | $2130458.87   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JASON FURNITURE HANGZHOU CO LT                  | Jason Furniture Hangzhou Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14200 | NS      | $60108.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Siam City Cement PCL                            | Siam City Cement PCL                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    439800 | NS      | $2022224.97   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanmiah Food Co                                 | Tanmiah Food Co                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     17717 | NS      | $389989.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Triveni Turbine Ltd                             | Triveni Turbine Ltd                                                             | CUSIP: 000000000<br>LEI: 335800CN8OF2ECX4NK89 | Long             | EC               | CORP              | IN        |     49329 | NS      | $288316.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cera Sanitaryware Ltd                           | Cera Sanitaryware Ltd                                                           | CUSIP: 000000000<br>LEI: 3358005VXVFADN756K07 | Long             | EC               | CORP              | IN        |      3298 | NS      | $228902.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Foods Corp                             | Standard Foods Corp                                                             | CUSIP: 000000000<br>LEI: 529900Z75SWDTBZ8IC92 | Long             | EC               | CORP              | TW        |    421896 | NS      | $418047.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Vegetable Oil PCL                          | Thai Vegetable Oil PCL                                                          | CUSIP: 000000000<br>LEI: 549300UM4OOJ1W116N37 | Long             | EC               | CORP              | TH        |   2147655 | NS      | $1673454.37   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyrela Brazil Realty SA Empree                  | Cyrela Brazil Realty SA Empreendimentos e Participacoes                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    410315 | NS      | $2365327.62   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockchip Electronics Co Ltd                     | Rockchip Electronics Co Ltd                                                     | CUSIP: 000000000<br>LEI: 8368002HC3QUMAKOPK03 | Long             | EC               | CORP              | CN        |     19000 | NS      | $601264.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ttet Union Corp                                 | Ttet Union Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     90000 | NS      | $435560.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhi Magnesita India Ltd                         | Rhi Magnesita India Ltd                                                         | CUSIP: 000000000<br>LEI: 529900FVDEOVQTYATK48 | Long             | EC               | CORP              | IN        |     37591 | NS      | $186666.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CWTC Co.,Ltd.                                   | China World Trade Center Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24200 | NS      | $69129.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujian Funeng Co Ltd                            | Fujian Funeng Co Ltd                                                            | CUSIP: 000000000<br>LEI: 300300TDQOLNFB5F7X23 | Long             | EC               | CORP              | CN        |    356000 | NS      | $490989.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Valid Solucoes e Servicos de S                  | Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     83939 | NS      | $333357.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Automotive Services Co                    | Saudi Automotive Services Co                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     40888 | NS      | $614377.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Aldrees Petroleum and Transpor                  | Aldrees Petroleum and Transport Services Co                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     48363 | NS      | $1615882.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinpo Electronics                               | Kinpo Electronics                                                               | CUSIP: 000000000<br>LEI: 3003005FDHQ49XUBT007 | Long             | EC               | CORP              | TW        |    917000 | NS      | $585197.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Bemobi Mobile Tech SA                           | Bemobi Mobile Tech SA                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    211092 | NS      | $917213.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Truworths International Ltd                     | Truworths International Ltd                                                     | CUSIP: 000000000<br>LEI: 37890099AFD770037522 | Long             | EC               | CORP              | ZA        |   1105519 | NS      | $3505108.78   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Syarikat Takaful Malaysia Kelu                  | Syarikat Takaful Malaysia Keluarga Bhd                                          | CUSIP: 000000000<br>LEI: 254900WE9F9WEZI7X514 | Long             | EC               | CORP              | MY        |   1659200 | NS      | $1214289.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Energy Exchange Ltd                      | Indian Energy Exchange Ltd                                                      | CUSIP: 000000000<br>LEI: 335800JRG8ZOKN1KAE97 | Long             | EC               | CORP              | IN        |    261091 | NS      | $409300.24    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Taichung Commercial Bank Co Lt                  | Taichung Commercial Bank Co Ltd                                                 | CUSIP: 000000000<br>LEI: 549300VNYOLU68FQNE06 | Long             | EC               | CORP              | TW        |   5016943 | NS      | $3736616.78   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| KMC Kuei Meng International In                  | KMC Kuei Meng International Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    100000 | NS      | $283155.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanguo Gold Group Ltd                           | Wanguo Gold Group Ltd                                                           | CUSIP: 000000000<br>LEI: 984500A4815DA9DE4623 | Long             | EC               | CORP              | CN        |    430000 | NS      | $2147678.78   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DRDGOLD Ltd                                     | DRDGOLD Ltd                                                                     | CUSIP: 000000000<br>LEI: 529900Z0P3GRRN23MG34 | Long             | EC               | CORP              | ZA        |   1423773 | NS      | $3971957.37   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicony Power Technology Co Lt                  | Chicony Power Technology Co Ltd                                                 | CUSIP: 000000000<br>LEI: 254900V2YIHP8ADVM184 | Long             | EC               | CORP              | TW        |    464625 | NS      | $1521411.35   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Kyung Dong Navien Co Ltd                        | Kyung Dong Navien Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5797 | NS      | $299962.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Budimex SA                                      | Budimex SA                                                                      | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |     47237 | NS      | $6630119.88   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NHWA                                            | Jiangsu Nhwa Pharmaceutical Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    109200 | NS      | $416735.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nava Ltd                                        | Nava Ltd                                                                        | CUSIP: 000000000<br>LEI: 3358001S6IZR91SKJT54 | Long             | EC               | CORP              | IN        |    226939 | NS      | $1663791.21   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CD Projekt SA                                   | CD Projekt SA                                                                   | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |     41430 | NS      | $3089106.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| IJM Corp Bhd                                    | IJM Corp Bhd                                                                    | CUSIP: 000000000<br>LEI: 2549007CQQ2EBO5HLX96 | Long             | EC               | CORP              | MY        |   4890100 | NS      | $3276721.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| JINJIANG SHARES                                 | Shanghai Jinjiang International Hotels Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300KOJEHP8FQX5092 | Long             | EC               | CORP              | CN        |     14200 | NS      | $45922.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Erajaya Swasembada Tbk PT                       | Erajaya Swasembada Tbk PT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  19781200 | NS      | $512779.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Science & Technology Ltd                  | Clean Science & Technology Ltd                                                  | CUSIP: 000000000<br>LEI: 335800ONLA5LRUZJZB84 | Long             | EC               | CORP              | IN        |     24918 | NS      | $308315.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Railtel Corp of India Ltd                       | Railtel Corp of India Ltd                                                       | CUSIP: 000000000<br>LEI: 335800OMH6YS2N3W7Y06 | Long             | EC               | CORP              | IN        |     82209 | NS      | $344617.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Info Systems Ltd                            | CMS Info Systems Ltd                                                            | CUSIP: 000000000<br>LEI: 335800CJKQ8UKRCDKY63 | Long             | EC               | CORP              | IN        |     94106 | NS      | $395602.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Summarecon Agung Tbk PT                         | Summarecon Agung Tbk PT                                                         | CUSIP: 000000000<br>LEI: 529900NX0EYVOH3TJZ08 | Long             | EC               | CORP              | ID        |   7377400 | NS      | $188585.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Puravankara Ltd                                 | Puravankara Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800RUKQKFGE1ZN148 | Long             | EC               | CORP              | IN        |     66415 | NS      | $196914.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirloskar Brothers Ltd                          | Kirloskar Brothers Ltd                                                          | CUSIP: 000000000<br>LEI: 335800ER8I3MX42RBR71 | Long             | EC               | CORP              | IN        |      9732 | NS      | $211511.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvoton Technology Corp                         | Nuvoton Technology Corp                                                         | CUSIP: 000000000<br>LEI: 25490081WZAX02O6MB63 | Long             | EC               | CORP              | TW        |    344872 | NS      | $712872.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Investec Ltd                                    | Investec Ltd                                                                    | CUSIP: 000000000<br>LEI: 213800CU7SM6O4UWOZ70 | Long             | EC               | CORP              | ZA        |   1050028 | NS      | $7797686.56   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Buma Internasional Grup Tbk PT                  | Buma Internasional Grup Tbk PT                                                  | CUSIP: 000000000<br>LEI: 2549002M57H2EQ5W6I46 | Long             | EC               | CORP              | ID        |  10235384 | NS      | $224791.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HDC Hyundai Development Co-Eng                  | HDC Hyundai Development Co-Engineering & Construction                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     64677 | NS      | $938082.71    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ever Sunshine Services Group L                  | Ever Sunshine Services Group Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   3902000 | NS      | $907745.10    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SDI Corp                                        | SDI Corp                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    142000 | NS      | $375057.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  26800000 | NS      | $26800000.00  | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| BES Engineering Corp                            | BES Engineering Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2939000 | NS      | $1022160.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Sunny Friend Environmental Tec                  | Sunny Friend Environmental Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    142000 | NS      | $364807.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SLHC                                            | Shanghai Lingang Holdings Corp Ltd                                              | CUSIP: 000000000<br>LEI: 300300A3R98BIKL5XH91 | Long             | EC               | CORP              | CN        |    174100 | NS      | $280908.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VST Industries Ltd                              | VST Industries Ltd                                                              | CUSIP: 000000000<br>LEI: 335800JW3EQAV3RB8F15 | Long             | EC               | CORP              | IN        |    149941 | NS      | $436454.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jantsa Jant Sanayi Ve Ticaret                   | Jantsa Jant Sanayi Ve Ticaret AS                                                | CUSIP: 000000000<br>LEI: 789000S006LQR7LYSC40 | Long             | EC               | CORP              | TR        |     64566 | NS      | $34316.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangchak Sriracha PCL                           | Bangchak Sriracha PCL                                                           | CUSIP: 000000000<br>LEI: 529900B0FJ7G35MF2S50 | Long             | EC               | CORP              | TH        |   3107200 | NS      | $431488.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Posiflex Technology Inc                         | Posiflex Technology Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    212000 | NS      | $1592886.67   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Expressway Co Ltd                         | Anhui Expressway Co Ltd                                                         | CUSIP: 000000000<br>LEI: 529900UGCN9D11VHIL29 | Long             | EC               | CORP              | CN        |   2090000 | NS      | $3073055.37   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Xtep International Holdings Lt                  | Xtep International Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 529900ZZZZBTOKZQI549 | Long             | EC               | CORP              | CN        |   2350500 | NS      | $1764294.89   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KIWOOM Securities Co Ltd                        | KIWOOM Securities Co Ltd                                                        | CUSIP: 000000000<br>LEI: 988400O27CNGJA2QWJ18 | Long             | EC               | CORP              | KR        |     28531 | NS      | $4982071.20   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Garden Reach Shipbuilders & En                  | Garden Reach Shipbuilders & Engineers Ltd                                       | CUSIP: 000000000<br>LEI: 3358005FGUY6TG2A8459 | Long             | EC               | CORP              | IN        |     18088 | NS      | $515226.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bursa Malaysia Bhd                              | Bursa Malaysia Bhd                                                              | CUSIP: 000000000<br>LEI: 254900CXCSGW8M52ZU27 | Long             | EC               | CORP              | MY        |   1523600 | NS      | $2907094.69   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Synnex Technology Internationa                  | Synnex Technology International Corp                                            | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |   4123600 | NS      | $8550807.80   | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Advancetek Enterprise Co Ltd                    | Advancetek Enterprise Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    712000 | NS      | $985838.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Caida Securities Co Ltd                         | Caida Securities Co Ltd                                                         | CUSIP: 000000000<br>LEI: 300300E1010513000058 | Long             | EC               | CORP              | CN        |    214100 | NS      | $217182.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Classys Inc                                     | Classys Inc                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5824 | NS      | $209623.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kolmar BNH Co Ltd                               | Kolmar BNH Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     43965 | NS      | $473163.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichia Technologies Inc                          | Ichia Technologies Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    427000 | NS      | $728525.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| L&K Engineering Co Ltd                          | L&K Engineering Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    269981 | NS      | $3180102.99   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Hammadi Holding                              | Al Hammadi Holding                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    123520 | NS      | $1133688.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Iron & Steel Industria                  | Century Iron & Steel Industrial Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    142000 | NS      | $815342.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wisdom Marine Lines Co Ltd                      | Wisdom Marine Lines Co Ltd                                                      | CUSIP: 000000000<br>LEI: 2138002Y4SAHF7NM3W37 | Long             | EC               | CORP              | TW        |    780000 | NS      | $1502263.93   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Map Aktif Adiperkasa PT                         | Map Aktif Adiperkasa PT                                                         | CUSIP: 000000000<br>LEI: 254900N3WK9AC24SVF17 | Long             | EC               | CORP              | ID        |    823700 | NS      | $26690.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTK Prestige Ltd                                | TTK Prestige Ltd                                                                | CUSIP: 000000000<br>LEI: 3358009MD92W2GHS8996 | Long             | EC               | CORP              | IN        |      9231 | NS      | $66039.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Botanee Bio-Technology                   | Yunnan Botanee Bio-Technology Group Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14200 | NS      | $89813.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TSH Resources Bhd                               | TSH Resources Bhd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   6557800 | NS      | $1776379.23   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung TNC Corp                                | Hyosung TNC Corp                                                                | CUSIP: 000000000<br>LEI: 988400BL3EUWYB39P076 | Long             | EC               | CORP              | KR        |      4882 | NS      | $744626.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| West Coast Paper Mills Ltd                      | West Coast Paper Mills Ltd                                                      | CUSIP: 000000000<br>LEI: 335800L5PBYRF2OUG772 | Long             | EC               | CORP              | IN        |     16289 | NS      | $85674.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rallis India Ltd                                | Rallis India Ltd                                                                | CUSIP: 000000000<br>LEI: 335800HI7I928BFJB442 | Long             | EC               | CORP              | IN        |    105803 | NS      | $363267.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Enterprise Co Ltd                    | Great Wall Enterprise Co Ltd                                                    | CUSIP: 000000000<br>LEI: 254900P47G0MCVBCZX91 | Long             | EC               | CORP              | TW        |   1282259 | NS      | $2179310.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Indocement Tunggal Prakarsa Tb                  | Indocement Tunggal Prakarsa Tbk PT                                              | CUSIP: 000000000<br>LEI: 529900U7IH8JW3FMGM30 | Long             | EC               | CORP              | ID        |   1074800 | NS      | $420826.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kocaer Celik Sanayi Ve Ticaret                  | Kocaer Celik Sanayi Ve Ticaret AS                                               | CUSIP: 000000000<br>LEI: 7890003QTWO60XF1P364 | Long             | EC               | CORP              | TR        |    624301 | NS      | $210350.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huang Hsiang Construction Corp                  | Huang Hsiang Construction Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    157785 | NS      | $221835.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Lilang Ltd                                | China Lilang Ltd                                                                | CUSIP: 000000000<br>LEI: 529900RGE4X7UQNW6Y22 | Long             | EC               | CORP              | CN        |   1571000 | NS      | $718826.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaibhav Global Ltd                              | Vaibhav Global Ltd                                                              | CUSIP: 000000000<br>LEI: 335800DA4OLBMGEJXV59 | Long             | EC               | CORP              | IN        |      7542 | NS      | $19136.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aditya Birla Sun Life Asset Ma                  | Aditya Birla Sun Life Asset Management Co Ltd                                   | CUSIP: 000000000<br>LEI: 335800CFTZRVCC68CY55 | Long             | EC               | CORP              | IN        |    124666 | NS      | $1111324.79   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Tour Service Inc                           | Hana Tour Service Inc                                                           | CUSIP: 000000000<br>LEI: 988400CYMN8PVIM47U40 | Long             | EC               | CORP              | KR        |     56543 | NS      | $2023063.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Qisda Corp                                      | Qisda Corp                                                                      | CUSIP: 000000000<br>LEI: 254900H95TJC2CV11X50 | Long             | EC               | CORP              | TW        |   4422000 | NS      | $4374411.05   | 0.27%             |  |  |  | No            |                  3 | On Loan: No      |
| ASROCK Inc                                      | ASROCK Inc                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    118000 | NS      | $1082124.81   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Redington Ltd                                   | Redington Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800DTFNX7F2LM5227 | Long             | EC               | CORP              | IN        |   1762300 | NS      | $5625585.32   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| People.cn Co Ltd                                | People.cn Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18100 | NS      | $50358.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Pipavav Port Ltd                        | Gujarat Pipavav Port Ltd                                                        | CUSIP: 000000000<br>LEI: 335800Y6JBMRA4Y8TA95 | Long             | EC               | CORP              | IN        |   1266759 | NS      | $2254631.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| La Comer SAB de CV                              | La Comer SAB de CV                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    321521 | NS      | $752568.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lojas Renner SA                                 | Lojas Renner SA                                                                 | CUSIP: 000000000<br>LEI: 52990032N7OAAM138D78 | Long             | EC               | CORP              | BR        |   2067859 | NS      | $5874831.08   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Tian Lun Gas Holdings Ltd                       | Tian Lun Gas Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: 529900S7M3E7M2CXPQ78 | Long             | EC               | CORP              | CN        |    526000 | NS      | $227831.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Paper Manufacturing Co                    | Saudi Paper Manufacturing Co                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     16938 | NS      | $258798.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Osotspa PCL                                     | Osotspa PCL                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   7484700 | NS      | $3972746.18   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Shinsegae Inc                                   | Shinsegae Inc                                                                   | CUSIP: 000000000<br>LEI: 9884005BGBN4CVNXZ186 | Long             | EC               | CORP              | KR        |      9663 | NS      | $1288583.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CR MEDICAL                                      | China Resources Medical Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900M3NPCL2RKPWJ72 | Long             | EC               | CORP              | CN        |    499500 | NS      | $225341.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| President Securities Corp                       | President Securities Corp                                                       | CUSIP: 000000000<br>LEI: 2549003O85RNZ1LL3Y88 | Long             | EC               | CORP              | TW        |   1091972 | NS      | $836588.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pou Chen Corp                                   | Pou Chen Corp                                                                   | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |   4540000 | NS      | $4297493.27   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Zyxel Group Corp                                | Zyxel Group Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     94000 | NS      | $104708.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bhansali Engineering Polymers                   | Bhansali Engineering Polymers Ltd                                               | CUSIP: 000000000<br>LEI: 335800KIZRJ9EOLWXE51 | Long             | EC               | CORP              | IN        |    207852 | NS      | $237632.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Integrated Services Co                   | United Integrated Services Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    712000 | NS      | $20931557.19  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PSK Holdings Inc                                | PSK Holdings Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       930 | NS      | $30192.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN Ilac VE Saglik Urunleri Sa                  | GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS                                | CUSIP: 000000000<br>LEI: 789000A4NW6W4D8Z4H25 | Long             | EC               | CORP              | TR        |    121829 | NS      | $541748.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GHCL Ltd                                        | GHCL Ltd                                                                        | CUSIP: 000000000<br>LEI: 335800L2UYNOUH82F930 | Long             | EC               | CORP              | IN        |    238403 | NS      | $1624326.22   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                                        | TOTVS SA                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    439603 | NS      | $3791339.07   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| JSE Ltd                                         | JSE Ltd                                                                         | CUSIP: 000000000<br>LEI: 213800MZ1VUQEBWRFO39 | Long             | EC               | CORP              | ZA        |    281736 | NS      | $2081768.17   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Guobo Electronics Co Ltd                        | Guobo Electronics Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13215 | NS      | $142210.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanla Platforms Ltd                             | Tanla Platforms Ltd                                                             | CUSIP: 000000000<br>LEI: 335800WPW7BCANYPB766 | Long             | EC               | CORP              | IN        |     26325 | NS      | $194719.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electronic Power Industr                  | Korea Electronic Power Industrial Development Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2991 | NS      | $25048.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bata India Ltd                                  | Bata India Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800Z9GJDJWCOZ5F78 | Long             | EC               | CORP              | IN        |     75307 | NS      | $988105.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Scientex BHD                                    | Scientex BHD                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1099500 | NS      | $943137.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pakuwon Jati Tbk PT                             | Pakuwon Jati Tbk PT                                                             | CUSIP: 000000000<br>LEI: 254900GUXQAQB065PM73 | Long             | EC               | CORP              | ID        |  38267800 | NS      | $863407.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DRB-Hicom Bhd                                   | DRB-Hicom Bhd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2929900 | NS      | $800614.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Supreme Petrochem Ltd                           | Supreme Petrochem Ltd                                                           | CUSIP: 000000000<br>LEI: 335800LHH1GWIUIFOS83 | Long             | EC               | CORP              | IN        |     82422 | NS      | $772479.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LX Semicon Co Ltd                               | LX Semicon Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33357 | NS      | $1295717.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Force Industrial Co Ltd                    | Iron Force Industrial Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    220905 | NS      | $764665.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Emami Ltd                                       | Emami Ltd                                                                       | CUSIP: 000000000<br>LEI: 335800CCQHJCDEUS7G90 | Long             | EC               | CORP              | IN        |    318315 | NS      | $1929670.69   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Posco DX Co Ltd                                 | Posco DX Co Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14777 | NS      | $221173.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer CropScience Ltd/India                     | Bayer CropScience Ltd/India                                                     | CUSIP: 000000000<br>LEI: 529900XEDZLQSXJY7F33 | Long             | EC               | CORP              | IN        |     22993 | NS      | $1245741.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bethel Automotive Safety Syste                  | Bethel Automotive Safety Systems Co Ltd                                         | CUSIP: 000000000<br>LEI: 836800IIW68UMVMAXN36 | Long             | EC               | CORP              | CN        |     11500 | NS      | $86951.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Promate Electronic Co Ltd                       | Promate Electronic Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    853190 | NS      | $1373087.78   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Tiger Brands Ltd                                | Tiger Brands Ltd                                                                | CUSIP: 000000000<br>LEI: 529900C57HAFZAHHBC90 | Long             | EC               | CORP              | ZA        |    616101 | NS      | $11026074.18  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Zetrix Ai Bhd                                   | Zetrix Ai Bhd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   6031143 | NS      | $1218123.21   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Faraday Technology Corp                         | Faraday Technology Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    142582 | NS      | $741493.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Real Estate Development                  | Cathay Real Estate Development Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1024000 | NS      | $786193.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YUNDA Holding Group Co Ltd                      | YUNDA Holding Group Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300HU5TWO2S5DH054 | Long             | EC               | CORP              | CN        |    270400 | NS      | $281500.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Malaysian Resources Corp Bhd                    | Malaysian Resources Corp Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3477600 | NS      | $433822.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Oil PCL                                    | Thai Oil PCL                                                                    | CUSIP: 000000000<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |   2908900 | NS      | $3164287.15   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Alfa Solar Enerji Sanayi VE Ti                  | Alfa Solar Enerji Sanayi VE Ticaret AS                                          | CUSIP: 000000000<br>LEI: 789000CZPGLQFIIYT592 | Long             | EC               | CORP              | TR        |    125648 | NS      | $138579.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Cement Co/Saudi Arabia                  | Arabian Cement Co/Saudi Arabia                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    121268 | NS      | $712047.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Renewable Energy Co Ltd                      | HD Renewable Energy Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     65763 | NS      | $271872.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Vivara Participacoes SA                         | Vivara Participacoes SA                                                         | CUSIP: 000000000<br>LEI: 254900KO2WRLAVSJDR42 | Long             | EC               | CORP              | BR        |    125131 | NS      | $671055.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Samyang Foods Co Ltd                            | Samyang Foods Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2135 | NS      | $2326656.21   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Co M Bhd                                   | Aeon Co M Bhd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1686200 | NS      | $520864.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EIH Ltd                                         | EIH Ltd                                                                         | CUSIP: 000000000<br>LEI: 3358004YVEN5OJGKKS69 | Long             | EC               | CORP              | IN        |    114109 | NS      | $462534.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Agesa Hayat ve Emeklilik AS                     | Agesa Hayat ve Emeklilik AS                                                     | CUSIP: 000000000<br>LEI: 78900039UA9CL3ISP888 | Long             | EC               | CORP              | TR        |     62685 | NS      | $277390.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA SUNTIEN                                   | China Suntien Green Energy Corp Ltd                                             | CUSIP: 000000000<br>LEI: 529900JAYC5BYZPWOK13 | Long             | EC               | CORP              | CN        |   8239000 | NS      | $4500507.69   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud Shopping SA                            | Cencosud Shopping SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   1333829 | NS      | $2982837.52   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Yanbu Cement Co                                 | Yanbu Cement Co                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    211574 | NS      | $970367.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Brigade Enterprises Ltd                         | Brigade Enterprises Ltd                                                         | CUSIP: 000000000<br>LEI: 335800QDUUQVHS6II245 | Long             | EC               | CORP              | IN        |     38463 | NS      | $388165.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JK Tyre & Industries Ltd                        | JK Tyre & Industries Ltd                                                        | CUSIP: 000000000<br>LEI: 33580099JDMRD3G39P82 | Long             | EC               | CORP              | IN        |     82706 | NS      | $333148.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lintes Technology Co Ltd                        | Lintes Technology Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     69406 | NS      | $212011.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Happiest Minds Technologies Lt                  | Happiest Minds Technologies Ltd                                                 | CUSIP: 000000000<br>LEI: 335800CFVR5OM5M7Y410 | Long             | EC               | CORP              | IN        |      1142 | NS      | $6827.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Innovate Co Ltd                           | Lotte Innovate Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16852 | NS      | $260037.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPOC Far-East Co Ltd                           | AMPOC Far-East Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    421040 | NS      | $1478157.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Zhejiang Expressway Co Ltd                      | Zhejiang Expressway Co Ltd                                                      | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |   5716000 | NS      | $5282252.84   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxsemicon Integrated Technolo                  | Foxsemicon Integrated Technology Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    406197 | NS      | $4018255.64   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Ziraat Gayrimenkul Yatirim Ort                  | Ziraat Gayrimenkul Yatirim Ortakligi AS                                         | CUSIP: 000000000<br>LEI: 789000MO4TRW4909N793 | Long             | EC               | CORP              | TR        |    400382 | NS      | $221854.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Systex Corp                                     | Systex Corp                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    427000 | NS      | $1695222.78   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin Zu Shing Co Ltd                            | Shin Zu Shing Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    513072 | NS      | $4376885.62   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| KISWIRE Ltd                                     | KISWIRE Ltd                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21077 | NS      | $256880.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rojana Industrial Park PCL                      | Rojana Industrial Park PCL                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   5669500 | NS      | $846794.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LOG Commercial Properties e Pa                  | LOG Commercial Properties e Participacoes SA                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     92110 | NS      | $406452.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meitu Inc                                       | Meitu Inc                                                                       | CUSIP: 000000000<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | CN        |    914500 | NS      | $1089586.01   | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Puregold Price Club Inc                         | Puregold Price Club Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   3308500 | NS      | $2387577.32   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ujjivan Small Finance Bank Ltd                  | Ujjivan Small Finance Bank Ltd                                                  | CUSIP: 000000000<br>LEI: 335800D9P5CCZUX4X552 | Long             | EC               | CORP              | IN        |   1357720 | NS      | $708764.59    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Thye Ming Industrial Co Ltd                     | Thye Ming Industrial Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    427000 | NS      | $791570.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIGAO GROUP                                    | Shandong Weigao Group Medical Polymer Co Ltd                                    | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |   3820400 | NS      | $2852876.97   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Rental Co Ltd                             | Lotte Rental Co Ltd                                                             | CUSIP: 000000000<br>LEI: 988400CWZV96ODKK0G93 | Long             | EC               | CORP              | KR        |     41763 | NS      | $878093.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Even Construtora e Incorporado                  | Even Construtora e Incorporadora S/A                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    426499 | NS      | $628670.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Anadolu Isuzu Otomotiv Sanayi                   | Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS                                     | CUSIP: 000000000<br>LEI: 789000W9CMLD3UGQST21 | Long             | EC               | CORP              | TR        |     41208 | NS      | $56935.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Chongqing Co Ltd                        | Bank of Chongqing Co Ltd                                                        | CUSIP: 000000000<br>LEI: 529900SL6VGZ82VFC372 | Long             | EC               | CORP              | CN        |   1743000 | NS      | $1646579.87   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokai Carbon Korea Co Ltd                       | Tokai Carbon Korea Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4910 | NS      | $612415.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prima Marine PCL                                | Prima Marine PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   5943200 | NS      | $1265486.19   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CTOS Digital Bhd                                | CTOS Digital Bhd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1595400 | NS      | $354449.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Laboratories Inc                        | Formosa Laboratories Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33000 | NS      | $70703.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lin San Hao International Deve                  | JSL Construction & Development Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     86072 | NS      | $160407.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Techno Electric & Engineering                   | Techno Electric & Engineering Co Ltd                                            | CUSIP: 000000000<br>LEI: 33580085UVBJWYBSQ267 | Long             | EC               | CORP              | IN        |     28421 | NS      | $426817.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Triveni Engineering & Industri                  | Triveni Engineering & Industries Ltd                                            | CUSIP: 000000000<br>LEI: 335800FKS9LS8OYORP03 | Long             | EC               | CORP              | IN        |     96694 | NS      | $363192.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SNT Motiv Co Ltd                                | SNT Motiv Co Ltd                                                                | CUSIP: 000000000<br>LEI: 984500399892BD92BE50 | Long             | EC               | CORP              | KR        |     47108 | NS      | $1153315.85   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MSTC Ltd                                        | MSTC Ltd                                                                        | CUSIP: 000000000<br>LEI: 3358003PBOH7UUT66J96 | Long             | EC               | CORP              | IN        |     46973 | NS      | $252035.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Pacific Food Inc                        | Century Pacific Food Inc                                                        | CUSIP: 000000000<br>LEI: 254900NFV7QTJB821G52 | Long             | EC               | CORP              | PH        |    582500 | NS      | $376823.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ChipMOS Technologies Inc                        | ChipMOS Technologies Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1282000 | NS      | $1240862.26   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zippy Technology Corp                           | Zippy Technology Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    586000 | NS      | $997880.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Atul Ltd                                        | Atul Ltd                                                                        | CUSIP: 000000000<br>LEI: 335800RE4LWLLDL2OQ62 | Long             | EC               | CORP              | IN        |      6589 | NS      | $449637.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Materials Co Ltd                        | Eternal Materials Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1565319 | NS      | $2087742.55   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chambal Fertilisers and Chemic                  | Chambal Fertilisers and Chemicals Ltd                                           | CUSIP: 000000000<br>LEI: 335800DFMF2OEJ7HWM17 | Long             | EC               | CORP              | IN        |    348784 | NS      | $2006351.35   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Megaworld Corp                                  | Megaworld Corp                                                                  | CUSIP: 000000000<br>LEI: 254900P57OOZ5AY5C521 | Long             | EC               | CORP              | PH        |  29189000 | NS      | $998043.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan PCB Techvest Co Ltd                      | Taiwan PCB Techvest Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    600302 | NS      | $686413.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chung-Hsin Electric & Machiner                  | Chung-Hsin Electric & Machinery Manufacturing Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    495000 | NS      | $2525510.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| GS Holdings Corp                                | GS Holdings Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    134612 | NS      | $4408553.79   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Coway Co Ltd                                    | Coway Co Ltd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    110252 | NS      | $7740153.24   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Linglong Tyre Co Ltd                   | Shandong Linglong Tyre Co Ltd                                                   | CUSIP: 000000000<br>LEI: 3003003R54QIO1CPVS32 | Long             | EC               | CORP              | CN        |     26000 | NS      | $55958.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Securities Corp                         | Capital Securities Corp                                                         | CUSIP: 000000000<br>LEI: 5493004ZN3KE1X17MG42 | Long             | EC               | CORP              | TW        |   6499340 | NS      | $5256536.88   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| IBF Financial Holdings Co Ltd                   | IBF Financial Holdings Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   6876537 | NS      | $3474593.90   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| AcBel Polytech Inc                              | AcBel Polytech Inc                                                              | CUSIP: 000000000<br>LEI: 254900BQVM5V0IY7RQ62 | Long             | EC               | CORP              | TW        |    299000 | NS      | $298725.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tupy SA                                         | Tupy SA                                                                         | CUSIP: 000000000<br>LEI: 254900YH8MOZMIBO3R79 | Long             | EC               | CORP              | BR        |     98390 | NS      | $241099.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamilnad Mercantile Bank Ltd                    | Tamilnad Mercantile Bank Ltd                                                    | CUSIP: 000000000<br>LEI: 335800AYAN6LJY14L887 | Long             | EC               | CORP              | IN        |    202505 | NS      | $962362.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Magyar Telekom Telecommunicati                  | Magyar Telekom Telecommunications PLC                                           | CUSIP: 000000000<br>LEI: 529900CA1YDA41X76751 | Long             | EC               | CORP              | HU        |    794888 | NS      | $4253380.48   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UEM Sunrise Bhd                                 | UEM Sunrise Bhd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    998200 | NS      | $180261.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Co for Learning & Edu                  | National Co for Learning & Education                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     12768 | NS      | $540993.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AlJazira Takaful Ta'awuni Co                    | AlJazira Takaful Ta'awuni Co                                                    | CUSIP: 000000000<br>LEI: 558600WZGEDMC62PX411 | Long             | EC               | CORP              | SA        |    100658 | NS      | $343292.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hsin Kuang Steel Co Ltd                         | Hsin Kuang Steel Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    195000 | NS      | $269998.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tipco Asphalt PCL                               | Tipco Asphalt PCL                                                               | CUSIP: 000000000<br>LEI: 549300UDR429KKAXP244 | Long             | EC               | CORP              | TH        |   5822500 | NS      | $2623314.30   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Oil Lubricants India Ltd                   | Gulf Oil Lubricants India Ltd                                                   | CUSIP: 000000000<br>LEI: 3358009J8O762GKOHS20 | Long             | EC               | CORP              | IN        |     33370 | NS      | $454836.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Tyres Ltd                                | Apollo Tyres Ltd                                                                | CUSIP: 000000000<br>LEI: 335800W2PJ4XBSHQYC34 | Long             | EC               | CORP              | IN        |    415285 | NS      | $2212093.77   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel One Ltd                                   | Angel One Ltd                                                                   | CUSIP: 000000000<br>LEI: 3358003DRK7SFA3Q3214 | Long             | EC               | CORP              | IN        |     87230 | NS      | $2095062.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINACOMSERVICE                                 | China Communications Services Corp Ltd                                          | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |   8682000 | NS      | $5133052.29   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SGC Energy Co Ltd                               | SGC Energy Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33857 | NS      | $553806.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Douzone Bizon Co Ltd                            | Douzone Bizon Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6874 | NS      | $435550.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Farm Fresh Bhd                                  | Farm Fresh Bhd                                                                  | CUSIP: 000000000<br>LEI: 3912006NEWTYETQFYI68 | Long             | EC               | CORP              | MY        |    357500 | NS      | $192829.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Reinsurance Co                           | Korean Reinsurance Co                                                           | CUSIP: 000000000<br>LEI: 988400GFST66YNV5UF89 | Long             | EC               | CORP              | KR        |    574342 | NS      | $4461942.05   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Endurance Technologies Ltd                      | Endurance Technologies Ltd                                                      | CUSIP: 000000000<br>LEI: 335800SGKO6VP2PIAM50 | Long             | EC               | CORP              | IN        |     22856 | NS      | $706720.87    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Taiwan Business Bank                            | Taiwan Business Bank                                                            | CUSIP: 000000000<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |   3226698 | NS      | $1667448.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Hansae Co Ltd                                   | Hansae Co Ltd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     45568 | NS      | $345239.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangshen Railway Co Ltd                        | Guangshen Railway Co Ltd                                                        | CUSIP: 000000000<br>LEI: 529900YIR2NSEPF1UU41 | Long             | EC               | CORP              | CN        |   2200000 | NS      | $706904.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Al-Dawaa Medical Services Co                    | Al-Dawaa Medical Services Co                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     43580 | NS      | $770453.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Innocean Worldwide Inc                          | Innocean Worldwide Inc                                                          | CUSIP: 000000000<br>LEI: 9884004U41HRH3VEBX04 | Long             | EC               | CORP              | KR        |     79394 | NS      | $1029878.34   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongwon Systems Corp                            | Dongwon Systems Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7658 | NS      | $147368.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen C & D Inc                                | Xiamen C & D Inc                                                                | CUSIP: 000000000<br>LEI: 300300NQXZDZZ0OSCN43 | Long             | EC               | CORP              | CN        |   3784848 | NS      | $5448345.89   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| COPASA                                          | Cia de Saneamento de Minas Gerais Copasa MG                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    736618 | NS      | $4770578.59   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| China Wire & Cable Co Ltd                       | China Wire & Cable Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    142000 | NS      | $185898.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKP Resources Bhd                               | SKP Resources Bhd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1525500 | NS      | $337107.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Growthpoint Properties Ltd                      | Growthpoint Properties Ltd                                                      | CUSIP: 000000000<br>LEI: 37890019DD1E46632291 | Long             | EC               | CORP              | ZA        |  15230815 | NS      | $13003906.97  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Motus Holdings Ltd                              | Motus Holdings Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    713076 | NS      | $4298501.90   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Makalot Industrial Co Ltd                       | Makalot Industrial Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    546218 | NS      | $5197297.07   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| CIE Automotive India Ltd                        | CIE Automotive India Ltd                                                        | CUSIP: 000000000<br>LEI: 335800NSDTMUFCMTUP82 | Long             | EC               | CORP              | IN        |     67260 | NS      | $305170.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Bank Malaysia Bhd                      | Alliance Bank Malaysia Bhd                                                      | CUSIP: 000000000<br>LEI: 2JJF46RULNMN5RTBEC18 | Long             | EC               | CORP              | MY        |   2895900 | NS      | $3007029.35   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GT Capital Holdings Inc                         | GT Capital Holdings Inc                                                         | CUSIP: 000000000<br>LEI: 254900P0ZPSRAHUO2131 | Long             | EC               | CORP              | PH        |     54180 | NS      | $535748.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TXC Corp                                        | TXC Corp                                                                        | CUSIP: 000000000<br>LEI: 2549009ETP4MVNMFIU61 | Long             | EC               | CORP              | TW        |   1282549 | NS      | $3825175.67   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcadyan Technology Corp                        | Arcadyan Technology Corp                                                        | CUSIP: 000000000<br>LEI: 254900R5W61G3GO1Q067 | Long             | EC               | CORP              | TW        |    427681 | NS      | $3080122.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheryong Electric Co Ltd                        | Cheryong Electric Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1303 | NS      | $30553.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetic Development Group Ltd                   | Kinetic Development Group Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   8680000 | NS      | $1461467.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bogazici Beton Sanayi Ve Ticar                  | Bogazici Beton Sanayi Ve Ticaret AS                                             | CUSIP: 000000000<br>LEI: 7890002V2KYXV2GDO526 | Long             | EC               | CORP              | TR        |    754416 | NS      | $358697.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EPL Ltd                                         | EPL Ltd                                                                         | CUSIP: 000000000<br>LEI: 335800SHKQVLNEGB2W80 | Long             | EC               | CORP              | IN        |    211533 | NS      | $490590.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitronix Technology Corp                        | Sitronix Technology Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    330000 | NS      | $2349563.62   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Department Store Co Lt                  | Hyundai Department Store Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22528 | NS      | $1420995.69   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Com7 PCL                                        | Com7 PCL                                                                        | CUSIP: 000000000<br>LEI: 984500C71C65E6KC5A42 | Long             | EC               | CORP              | TH        |   1593300 | NS      | $1266084.71   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Akcansa Cimento AS                              | Akcansa Cimento AS                                                              | CUSIP: 000000000<br>LEI: 789000E4UZB42H2HX767 | Long             | EC               | CORP              | TR        |     84043 | NS      | $278118.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Chemical India Ltd                     | Sumitomo Chemical India Ltd                                                     | CUSIP: 000000000<br>LEI: 335800L1XZBQ95MM4J51 | Long             | EC               | CORP              | IN        |     41260 | NS      | $247800.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Manufacturing Co Ltd                      | Giant Manufacturing Co Ltd                                                      | CUSIP: 000000000<br>LEI: 549300M7TYVF50B2GY12 | Long             | EC               | CORP              | TW        |    609051 | NS      | $1896415.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| JW Pharmaceutical Corp                          | JW Pharmaceutical Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1432 | NS      | $21688.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Insurance Group                            | Gulf Insurance Group                                                            | CUSIP: 000000000<br>LEI: 2549006RVWUJHZKPH934 | Long             | EC               | CORP              | SA        |     89822 | NS      | $635187.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Iguatemi SA                                     | Iguatemi SA                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    156653 | NS      | $720088.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Text SA                                         | Text SA                                                                         | CUSIP: 000000000<br>LEI: 259400W35VF4Q1XFFE11 | Long             | EC               | CORP              | PL        |     96026 | NS      | $1405510.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| JSL SA                                          | JSL SA                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    352993 | NS      | $420896.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Asseco Poland SA                                | Asseco Poland SA                                                                | CUSIP: 000000000<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |    161800 | NS      | $8937723.45   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Yinson Holdings BHD                             | Yinson Holdings BHD                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1292194 | NS      | $743046.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jammu & Kashmir Bank Ltd/The                    | Jammu & Kashmir Bank Ltd/The                                                    | CUSIP: 000000000<br>LEI: 3358003EPKRYNVG21Y80 | Long             | EC               | CORP              | IN        |    117430 | NS      | $138910.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Praj Industries Ltd                             | Praj Industries Ltd                                                             | CUSIP: 000000000<br>LEI: 335800REA5D98T7WI642 | Long             | EC               | CORP              | IN        |    101978 | NS      | $378962.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Dingli                                 | Zhejiang Dingli Machinery Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     54300 | NS      | $408503.24    | 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        |    121000 | NS      | $440678.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ruentex Engineering & Construc                  | Ruentex Engineering & Construction Co                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    141600 | NS      | $715480.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Huons Co Ltd                                    | Huons Co Ltd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19929 | NS      | $422570.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Da-Li Development Co Ltd                        | Da-Li Development Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    446361 | NS      | $719818.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Momentum Group Ltd                              | Momentum Group Ltd                                                              | CUSIP: 000000000<br>LEI: 98450051AABCKEC84814 | Long             | EC               | CORP              | ZA        |   4545566 | NS      | $8639276.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SP Setia Bhd Group                              | SP Setia Bhd Group                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2173300 | NS      | $531899.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaori Heat Treatment Co Ltd                     | Kaori Heat Treatment Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     58577 | NS      | $635202.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| DMCI Holdings Inc                               | DMCI Holdings Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   6703800 | NS      | $1301596.91   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China XLX Fertiliser Ltd                        | China XLX Fertiliser Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1288000 | NS      | $1312765.41   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Modern Mills Co                                 | Modern Mills Co                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     96299 | NS      | $842763.90    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: —       |
| SHENZHEN KINWONG ELECTRONIC CO                  | Shenzhen Kinwong Electronic Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     45500 | NS      | $401988.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Entertainment Co Ltd                         | SM Entertainment Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6687 | NS      | $619585.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Perusahaan Gas Negara Tbk PT                    | Perusahaan Gas Negara Tbk PT                                                    | CUSIP: 000000000<br>LEI: 549300OX1VFDX7ZPN240 | Long             | EC               | CORP              | ID        |  60406900 | NS      | $6125872.25   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Construction Equipm                  | HD Hyundai Construction Equipment Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400SUTJA1BDSX0Y30 | Long             | EC               | CORP              | KR        |     23756 | NS      | $1572953.49   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIN Bank Bhd                                  | AFFIN Bank Bhd                                                                  | CUSIP: 000000000<br>LEI: 2549002RX9QANY14OL51 | Long             | EC               | CORP              | MY        |    813044 | NS      | $450134.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirloskar Oil Engines Ltd                       | Kirloskar Oil Engines Ltd                                                       | CUSIP: 000000000<br>LEI: 33580018J5C7B1UQSN26 | Long             | EC               | CORP              | IN        |     56846 | NS      | $588251.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaResearch Co Ltd                           | PharmaResearch Co Ltd                                                           | CUSIP: 000000000<br>LEI: 988400WCI2SXC6H7SG23 | Long             | EC               | CORP              | KR        |      3180 | NS      | $1362161.01   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Westports Holdings Bhd                          | Westports Holdings Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3722100 | NS      | $4740514.67   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| XLSMART Telecom Sejahtera Tbk                   | XLSMART Telecom Sejahtera Tbk PT                                                | CUSIP: 000000000<br>LEI: 529900GV66NMGZLKFS48 | Long             | EC               | CORP              | ID        |   4655400 | NS      | $743076.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YIHAI INTL                                      | Yihai International Holding Ltd                                                 | CUSIP: 000000000<br>LEI: 3003004D79NRTSL70K40 | Long             | EC               | CORP              | CN        |    428000 | NS      | $692026.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Plaza Hotel PCL                         | Central Plaza Hotel PCL                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    810100 | NS      | $749976.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualitas Controladora SAB de C                  | Qualitas Controladora SAB de CV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    737241 | NS      | $6733997.30   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPHARM CNMC                                  | China National Medicines Corp Ltd                                               | CUSIP: 000000000<br>LEI: 300300OVHIHIM0CJI911 | Long             | EC               | CORP              | CN        |     41500 | NS      | $166526.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPEC SEG                                     | Sinopec Engineering Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900MZVFFC7D57VV51 | Long             | EC               | CORP              | CN        |   5153500 | NS      | $4477618.12   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Grendene SA                                     | Grendene SA                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   2146534 | NS      | $2099960.03   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ShunSin Technology Holding Ltd                  | ShunSin Technology Holding Ltd                                                  | CUSIP: 000000000<br>LEI: 655600OIUUCYTEO7OM61 | Long             | EC               | CORP              | TW        |     19000 | NS      | $96938.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Malaysian Pacific Industries B                  | Malaysian Pacific Industries Bhd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     85700 | NS      | $584841.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Lesso Group Holdings Ltd                  | China Lesso Group Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2054000 | NS      | $1288303.94   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Terminal Co Ltd                  | Korea Electric Terminal Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8084 | NS      | $352618.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Relaxo Footwears Ltd                            | Relaxo Footwears Ltd                                                            | CUSIP: 000000000<br>LEI: 335800WKVV9SXNBPBQ04 | Long             | EC               | CORP              | IN        |      6404 | NS      | $32164.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRB Infrastructure Developers                   | IRB Infrastructure Developers Ltd                                               | CUSIP: 000000000<br>LEI: 335800XGO3AITGW6AK27 | Long             | EC               | CORP              | IN        |   1786270 | NS      | $828668.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Copper Co Ltd                            | Yunnan Copper Co Ltd                                                            | CUSIP: 000000000<br>LEI: 300300BFPGI267QXCG14 | Long             | EC               | CORP              | CN        |   1116400 | NS      | $2737979.07   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Systems Co Ltd                           | Hanwha Systems Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     79950 | NS      | $3390488.58   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ditto Thailand PCL                              | Ditto Thailand PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    648300 | NS      | $260080.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tainan Spinning Co Ltd                          | Tainan Spinning Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1352000 | NS      | $596640.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Sunrex Technology Corp                          | Sunrex Technology Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    427000 | NS      | $577916.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| City Union Bank Ltd                             | City Union Bank Ltd                                                             | CUSIP: 000000000<br>LEI: 33580024M7FWA847JI64 | Long             | EC               | CORP              | IN        |    118851 | NS      | $286095.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Islam Malaysia Bhd                         | Bank Islam Malaysia Bhd                                                         | CUSIP: 000000000<br>LEI: 254900C59ULCE3MXMT50 | Long             | EC               | CORP              | MY        |   3407400 | NS      | $1854091.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Theeb Rent A Car Co                             | Theeb Rent A Car Co                                                             | CUSIP: 000000000<br>LEI: 5586009L4ZCK7RAPM384 | Long             | EC               | CORP              | SA        |     54736 | NS      | $952355.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wowprime Corp                                   | Wowprime Corp                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     73000 | NS      | $550889.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meihua Holdings Group Co Ltd                    | Meihua Holdings Group Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300T0DPJPWDP2WE30 | Long             | EC               | CORP              | CN        |   3996200 | NS      | $5948828.75   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Brisa Bridgestone Sabanci Sana                  | Brisa Bridgestone Sabanci Sanayi ve Ticaret AS                                  | CUSIP: 000000000<br>LEI: 7890009FP0G5FFSEV512 | Long             | EC               | CORP              | TR        |    113090 | NS      | $216222.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberPower Systems Inc                          | CyberPower Systems Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    102000 | NS      | $699455.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Dayang Enterprise Holdings Bhd                  | Dayang Enterprise Holdings Bhd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1149900 | NS      | $437172.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Metal Products                            | China Metal Products                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    359000 | NS      | $320977.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Foschini Group Ltd                              | Foschini Group Ltd                                                              | CUSIP: 000000000<br>LEI: 3789PTO7LG718IG59F97 | Long             | EC               | CORP              | ZA        |    745377 | NS      | $4713988.38   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Boa Safra Sementes SA                           | Boa Safra Sementes SA                                                           | CUSIP: 000000000<br>LEI: 549300N6VYXF5CIO9T24 | Long             | EC               | CORP              | BR        |    249183 | NS      | $499718.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant Ingrevia Ltd                           | Jubilant Ingrevia Ltd                                                           | CUSIP: 000000000<br>LEI: 335800TH97UX82XBKJ30 | Long             | EC               | CORP              | IN        |     58687 | NS      | $422593.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NIIT Learning Systems Ltd                       | NIIT Learning Systems Ltd                                                       | CUSIP: 000000000<br>LEI: 335800QGSY9U9YN2ML82 | Long             | EC               | CORP              | IN        |     66852 | NS      | $246999.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mavi Giyim Sanayi Ve Ticaret A                  | Mavi Giyim Sanayi Ve Ticaret AS                                                 | CUSIP: 000000000<br>LEI: 7890004V7753Z4N1L403 | Long             | EC               | CORP              | TR        |   1090856 | NS      | $980132.04    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Aspirasi Hidup Indonesia Tbk P                  | Aspirasi Hidup Indonesia Tbk PT                                                 | CUSIP: 000000000<br>LEI: 529900WER46RYFNZER60 | Long             | EC               | CORP              | ID        |  14137000 | NS      | $364771.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimsa Cimento Sanayi VE Ticare                  | Cimsa Cimento Sanayi VE Ticaret AS                                              | CUSIP: 000000000<br>LEI: 789000AZR4YMJIHZ1145 | Long             | EC               | CORP              | TR        |    193021 | NS      | $218643.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Formosa International Hotels C                  | Formosa International Hotels Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    142000 | NS      | $927160.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHC Resources Corp                              | CHC Resources Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     85000 | NS      | $199127.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennoconn Corp                                   | Ennoconn Corp                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    142243 | NS      | $1374452.51   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| O-Bank Co Ltd                                   | O-Bank Co Ltd                                                                   | CUSIP: 000000000<br>LEI: 54930060IU46JWRHN675 | Long             | EC               | CORP              | TW        |   3553000 | NS      | $1053846.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CESC Ltd                                        | CESC Ltd                                                                        | CUSIP: 000000000<br>LEI: 3358009RW8LFOENISG12 | Long             | EC               | CORP              | IN        |   2153350 | NS      | $3927693.91   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Gland Pharma Ltd                                | Gland Pharma Ltd                                                                | CUSIP: 000000000<br>LEI: 335800JJVDY5R6KF5K34 | Long             | EC               | CORP              | IN        |     52960 | NS      | $1187933.56   | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CCTECH                                          | Hangzhou Chang Chuan Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49700 | NS      | $694659.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telecommunications Co S                  | Mobile Telecommunications Co Saudi Arabia                                       | CUSIP: 000000000<br>LEI: 254900XHCET9KD2D4R78 | Long             | EC               | CORP              | SA        |   1150366 | NS      | $3423306.64   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Avanti Feeds Ltd                                | Avanti Feeds Ltd                                                                | CUSIP: 000000000<br>LEI: 335800USE8T3G88KN868 | Long             | EC               | CORP              | IN        |     75962 | NS      | $548227.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aygaz AS                                        | Aygaz AS                                                                        | CUSIP: 000000000<br>LEI: 7890000PALXE0100Q814 | Long             | EC               | CORP              | TR        |     73948 | NS      | $324384.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Conant Optical Co Ltd                  | Shanghai Conant Optical Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    317000 | NS      | $1685962.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| TTW PCL                                         | TTW PCL                                                                         | CUSIP: 000000000<br>LEI: 529900SXM74NQ438EE35 | Long             | EC               | CORP              | TH        |   4249100 | NS      | $1193235.92   | 0.07%             |  |  |  | No            |                  1 | 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        |    199000 | NS      | $861867.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Leejam Sports Co JSC                            | Leejam Sports Co JSC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     38876 | NS      | $1482392.41   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| YungShin Global Holding Corp                    | YungShin Global Holding Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    857000 | NS      | $1647752.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Mahanagar Gas Ltd                               | Mahanagar Gas Ltd                                                               | CUSIP: 000000000<br>LEI: 3358001GYZI2KS7FHN90 | Long             | EC               | CORP              | IN        |    124590 | NS      | $1817308.04   | 0.11%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Genomma Lab Internacional SAB                   | Genomma Lab Internacional SAB de CV                                             | CUSIP: 000000000<br>LEI: 984500B7084AA76ACF85 | Long             | EC               | CORP              | MX        |   1380953 | NS      | $1449313.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongyue Group Ltd                               | Dongyue Group Ltd                                                               | CUSIP: 000000000<br>LEI: 529900EJNEZTJBHCHW95 | Long             | EC               | CORP              | CN        |    842000 | NS      | $1313798.78   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AG Anadolu Grubu Holding AS                     | AG Anadolu Grubu Holding AS                                                     | CUSIP: 000000000<br>LEI: 789000K5XY4AZWGQQU40 | Long             | EC               | CORP              | TR        |    412226 | NS      | $256374.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Scientech Corp                                  | Scientech Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29000 | NS      | $375844.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| China Nonferrous Mining Corp L                  | China Nonferrous Mining Corp Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   3080000 | NS      | $5930080.72   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| KCE Electronics PCL                             | KCE Electronics PCL                                                             | CUSIP: 000000000<br>LEI: 529900LNPH5MFQ9L6T25 | Long             | EC               | CORP              | TH        |    884600 | NS      | $622400.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crompton Greaves Consumer Elec                  | Crompton Greaves Consumer Electricals Ltd                                       | CUSIP: 000000000<br>LEI: 335800DIIEEWMH3UDH51 | Long             | EC               | CORP              | IN        |    404837 | NS      | $1328197.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Aviation Technologie                  | Evergreen Aviation Technologies Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    142000 | NS      | $754773.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing Iron & Steel Co Ltd                     | Nanjing Iron & Steel Co Ltd                                                     | CUSIP: 000000000<br>LEI: 3003008359D7IKHZ7Q78 | Long             | EC               | CORP              | CN        |   6163600 | NS      | $4540070.71   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripod Technology Corp                          | Tripod Technology Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1083928 | NS      | $10687064.90  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| TONG REN TANG                                   | Tong Ren Tang Technologies Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300669R6K7U9JKE85 | Long             | EC               | CORP              | CN        |   1015888 | NS      | $621513.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YDUQS Participacoes SA                          | YDUQS Participacoes SA                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    162833 | NS      | $395039.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Sumco Technology Corp                   | Formosa Sumco Technology Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33000 | NS      | $109898.94    | 0.01%             |  |  |  | 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        |      5500 | NS      | $54410.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ScinoPharm Taiwan Ltd                           | ScinoPharm Taiwan Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    123000 | NS      | $76476.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TKG Huchems Co Ltd                              | TKG Huchems Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     74110 | NS      | $934925.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Celebi Hava Servisi AS                          | Celebi Hava Servisi AS                                                          | CUSIP: 000000000<br>LEI: 789000VEXAHWNEC2HC73 | Long             | EC               | CORP              | TR        |      5823 | NS      | $212163.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyberlink Corp                                  | Cyberlink Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     75000 | NS      | $243126.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bora Pharmaceuticals Co Ltd                     | Bora Pharmaceuticals Co Ltd                                                     | CUSIP: 000000000<br>LEI: 254900MK7O5C2UX1SY03 | Long             | EC               | CORP              | TW        |     70787 | NS      | $1602566.77   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| IIFL Capital Services Ltd                       | IIFL Capital Services Ltd                                                       | CUSIP: 000000000<br>LEI: 335800DFGY67CJENRH26 | Long             | EC               | CORP              | IN        |     89276 | NS      | $281385.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigurd Microelectronics Corp                    | Sigurd Microelectronics Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1848000 | NS      | $5517684.89   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| IOI Properties Group Bhd                        | IOI Properties Group Bhd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3419800 | NS      | $1698320.54   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Futures Corp                            | Capital Futures Corp                                                            | CUSIP: 000000000<br>LEI: 54930009TCWCV84U7C18 | Long             | EC               | CORP              | TW        |    472180 | NS      | $749061.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Birlasoft Ltd                                   | Birlasoft Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800287UMX47DWBF82 | Long             | EC               | CORP              | IN        |    124345 | NS      | $494291.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Topchoice Medical Corp                          | Topchoice Medical Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42800 | NS      | $264459.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chin-Poon Industrial Co Ltd                     | Chin-Poon Industrial Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    323000 | NS      | $369863.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Al Babtain Power & Telecommuni                  | Al Babtain Power & Telecommunication Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     65836 | NS      | $1014698.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Goltas Goller Bolgesi Cimento                   | Goltas Goller Bolgesi Cimento Sanayi ve Ticaret A.S.                            | CUSIP: 000000000<br>LEI: 789000JN5CS36Q4RNO52 | Long             | EC               | CORP              | TR        |     30240 | NS      | $237451.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JK Cement Ltd                                   | JK Cement Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800IECEF3EIDGF809 | Long             | EC               | CORP              | IN        |     13457 | NS      | $954840.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Corp Ltd                                     | DB Corp Ltd                                                                     | CUSIP: 000000000<br>LEI: 3358007NZGBLYAVAZD48 | Long             | EC               | CORP              | IN        |    114200 | NS      | $346309.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Autobio Diagnostics Co Ltd                      | Autobio Diagnostics Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300HTZSCUCA32U369 | Long             | EC               | CORP              | CN        |     60300 | NS      | $331644.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mills Locacao Servicos e Logis                  | Mills Locacao Servicos e Logistica SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    167372 | NS      | $373680.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allos SA                                        | Allos SA                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    869992 | NS      | $4219638.04   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Alsea SAB de CV                                 | Alsea SAB de CV                                                                 | CUSIP: 000000000<br>LEI: 4469000001BJLPKNUN21 | Long             | EC               | CORP              | MX        |    660799 | NS      | $2194072.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| South Indian Bank Ltd/The                       | South Indian Bank Ltd/The                                                       | CUSIP: 000000000<br>LEI: 3358003CCMTPZUJOKC45 | Long             | EC               | CORP              | IN        |   1019105 | NS      | $332284.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Enterprise                     | Charoen Pokphand Enterprise                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    427100 | NS      | $1968880.83   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Symphony Ltd                                    | Symphony Ltd                                                                    | CUSIP: 000000000<br>LEI: 3358004KHBEOQRZCFM37 | Long             | EC               | CORP              | IN        |     10679 | NS      | $108866.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Electrical Industries Co                        | Electrical Industries Co                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |   1220975 | NS      | $3561801.10   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Symtek Automation Asia Co Ltd                   | Symtek Automation Asia Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    138118 | NS      | $802115.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| DCM Shriram Ltd                                 | DCM Shriram Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800SU1CJ59TE5RJ45 | Long             | EC               | CORP              | IN        |     34872 | NS      | $450840.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarana Menara Nusantara Tbk PT                  | Sarana Menara Nusantara Tbk PT                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  33488700 | NS      | $1175570.93   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontken Corp Bhd                               | Frontken Corp Bhd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    702200 | NS      | $692439.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Chain Hospital PCL                      | Bangkok Chain Hospital PCL                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3409600 | NS      | $1367838.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Caregen Co Ltd                                  | Caregen Co Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23316 | NS      | $1038630.13   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mi Technovation Bhd                             | Mi Technovation Bhd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    674000 | NS      | $382763.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Plantations BHD                          | United Plantations BHD                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1504750 | NS      | $8216503.50   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| WNC Corp /Taiwan                                | WNC Corp /Taiwan                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    427587 | NS      | $1634421.07   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLFZON Co Ltd                                  | GOLFZON Co Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4088 | NS      | $176275.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dis-Chem Pharmacies Ltd                         | Dis-Chem Pharmacies Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    568271 | NS      | $1078405.60   | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Topkey Corp                                     | Topkey Corp                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    264000 | NS      | $1671763.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern International Bank                  | Far Eastern International Bank                                                  | CUSIP: 000000000<br>LEI: 549300MGVLXK8G4X5Y29 | Long             | EC               | CORP              | TW        |   9253918 | NS      | $3780145.65   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong TAI Electric Industrial                    | Hong TAI Electric Industrial                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    427000 | NS      | $537287.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Multiplan Empreendimentos Imob                  | Multiplan Empreendimentos Imobiliarios SA                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    553845 | NS      | $3024253.38   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Itau Chile SA                             | Banco Itau Chile SA                                                             | CUSIP: 000000000<br>LEI: 549300DDPTTIZ06NIV06 | Long             | EC               | CORP              | CL        |    313984 | NS      | $4832808.86   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiatnakin Phatra Bank PCL                       | Kiatnakin Phatra Bank PCL                                                       | CUSIP: 000000000<br>LEI: 254900UPQE3MNOEDXK30 | Long             | EC               | CORP              | TH        |   1726300 | NS      | $3129767.78   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Anadolu Hayat Emeklilik AS                      | Anadolu Hayat Emeklilik AS                                                      | CUSIP: 000000000<br>LEI: 789000H90HAJLG4FCW58 | Long             | EC               | CORP              | TR        |     90459 | NS      | $196557.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industri Jamu Dan Farmasi Sido                  | Industri Jamu Dan Farmasi Sido Muncul Tbk PT                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  23920870 | NS      | $767936.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Qassim Cement Co/The                            | Qassim Cement Co/The                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    103286 | NS      | $1185935.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kfin Technologies Ltd                           | Kfin Technologies Ltd                                                           | CUSIP: 000000000<br>LEI: 335800GNCGJJ76Z17N17 | Long             | EC               | CORP              | IN        |     38195 | NS      | $452418.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF India Ltd                                   | SKF India Ltd                                                                   | CUSIP: 000000000<br>LEI: 549300CVYOU2WDXEH441 | Long             | EC               | CORP              | IN        |     19497 | NS      | $1035492.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayamitra Telekomunikasi PT                     | Dayamitra Telekomunikasi PT                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  37472900 | NS      | $1304187.34   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellect Design Arena Ltd                      | Intellect Design Arena Ltd                                                      | CUSIP: 000000000<br>LEI: 3358004QZC2VU3T3ZI04 | Long             | EC               | CORP              | IN        |     29448 | NS      | $323239.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aydem Yenilenebilir Enerji AS                   | Aydem Yenilenebilir Enerji AS                                                   | CUSIP: 000000000<br>LEI: 9845009C50EDA74OA532 | Long             | EC               | CORP              | TR        |    299879 | NS      | $133422.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Machvision Inc                                  | Machvision Inc                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    142000 | NS      | $2441367.54   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Cement Co Ltd                              | Asia Cement Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     61359 | NS      | $536598.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Farglory F T Z                                  | Farglory F T Z Investment Holding Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     72857 | NS      | $123587.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fraser & Neave Holdings Bhd                     | Fraser & Neave Holdings Bhd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    307100 | NS      | $1987740.05   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Weikeng Industrial Co Ltd                       | Weikeng Industrial Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1845431 | NS      | $1701444.03   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| BH Co Ltd                                       | BH Co Ltd                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17515 | NS      | $214966.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunresin New Materials Co Ltd                   | Sunresin New Materials Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37700 | NS      | $305201.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceat Ltd                                        | Ceat Ltd                                                                        | CUSIP: 000000000<br>LEI: 3358007DPAGLLYGSGB80 | Long             | EC               | CORP              | IN        |     12383 | NS      | $471868.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Korea Leisure Co Ltd                      | Grand Korea Leisure Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     82056 | NS      | $924047.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MBSB Bhd                                        | MBSB Bhd                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |  17662228 | NS      | $3084647.16   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Saw Ltd                                  | Jindal Saw Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800DDPMLWP71NRQ10 | Long             | EC               | CORP              | IN        |    219240 | NS      | $500809.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra Otoparts Tbk PT                           | Astra Otoparts Tbk PT                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   3072800 | NS      | $425932.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Secom Co Ltd                             | Taiwan Secom Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    441000 | NS      | $1613344.05   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Elnusa Tbk PT                                   | Elnusa Tbk PT                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  21192300 | NS      | $628202.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Surya Roshni Ltd                                | Surya Roshni Ltd                                                                | CUSIP: 000000000<br>LEI: 3358007USXSNEN3WXO62 | Long             | EC               | CORP              | IN        |     54116 | NS      | $174497.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Land & Houses PCL                               | Land & Houses PCL                                                               | CUSIP: 000000000<br>LEI: 529900O7AEACUWP7KS87 | Long             | EC               | CORP              | TH        |  12580000 | NS      | $1677074.53   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PDS Ltd                                         | PDS Ltd                                                                         | CUSIP: 000000000<br>LEI: 335800ZCIQKCSMTUYE86 | Long             | EC               | CORP              | IN        |     34481 | NS      | $123553.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Electric Co Ltd                              | LS Electric Co Ltd                                                              | CUSIP: 000000000<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |     11968 | NS      | $2426781.65   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Supalai PCL                                     | Supalai PCL                                                                     | CUSIP: 000000000<br>LEI: 9845000F0E39B2C16696 | Long             | EC               | CORP              | TH        |   5751500 | NS      | $3230282.36   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Precious Shipping PCL                           | Precious Shipping PCL                                                           | CUSIP: 000000000<br>LEI: 984500F66CA49E3F6C33 | Long             | EC               | CORP              | TH        |   4228100 | NS      | $906813.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Mr Price Group Ltd                              | Mr Price Group Ltd                                                              | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |    685137 | NS      | $8089401.94   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PSG Financial Services Ltd                      | PSG Financial Services Ltd                                                      | CUSIP: 000000000<br>LEI: 378900ECF3D86FD28194 | Long             | EC               | CORP              | ZA        |   1600709 | NS      | $2115413.14   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Mineral Development Co                  | Gujarat Mineral Development Corp Ltd                                            | CUSIP: 000000000<br>LEI: 335800B8OP5L7DH9VD35 | Long             | EC               | CORP              | IN        |    164485 | NS      | $1109766.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Global PMX Co Ltd                               | Global PMX Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    103000 | NS      | $451161.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Asahi India Glass Ltd                           | Asahi India Glass Ltd                                                           | CUSIP: 000000000<br>LEI: 3358007HF9GBFAD6EH12 | Long             | EC               | CORP              | IN        |     40973 | NS      | $394876.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Tin Co Ltd                               | Yunnan Tin Co Ltd                                                               | CUSIP: 000000000<br>LEI: 3003005QWPI5MVQF6K65 | Long             | EC               | CORP              | CN        |    184900 | NS      | $600301.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COFCO Capital Holdings Co Ltd                   | COFCO Capital Holdings Co Ltd                                                   | CUSIP: 000000000<br>LEI: 3003006ZCYWPMKZ4I010 | Long             | EC               | CORP              | CN        |     74900 | NS      | $140712.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Poongsan Corp                                   | Poongsan Corp                                                                   | CUSIP: 000000000<br>LEI: 2549007P08ZD5QJS1369 | Long             | EC               | CORP              | KR        |     28902 | NS      | $2568746.23   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MSSCORPS Co Ltd                                 | MSSCORPS Co Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     81897 | NS      | $446056.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| 3SBio Inc                                       | 3SBio Inc                                                                       | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | CN        |   1172500 | NS      | $4520975.79   | 0.28%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Fulgent Sun International Hold                  | Fulgent Sun International Holding Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    291368 | NS      | $955038.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Chemicals Ltd                              | Tata Chemicals Ltd                                                              | CUSIP: 000000000<br>LEI: 335800H6MURUA6FBOW17 | Long             | EC               | CORP              | IN        |    262708 | NS      | $2721650.59   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Daxin Materials Corp                            | Daxin Materials Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     86000 | NS      | $1107520.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanwha General Insurance Co Lt                  | Hanwha General Insurance Co Ltd                                                 | CUSIP: 000000000<br>LEI: 9884009N7RORLEXZUF33 | Long             | EC               | CORP              | KR        |    153588 | NS      | $614111.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China General Plastics Corp                     | China General Plastics Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    554000 | NS      | $207218.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Gas & Industrializati                  | National Gas & Industrialization Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     37910 | NS      | $833975.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Lotte Shopping Co Ltd                           | Lotte Shopping Co Ltd                                                           | CUSIP: 000000000<br>LEI: 9884003SJK2VZLLC4B08 | Long             | EC               | CORP              | KR        |     30328 | NS      | $1530396.21   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Equites Property Fund Ltd                       | Equites Property Fund Ltd                                                       | CUSIP: 000000000<br>LEI: 378900F47D60FBC7C419 | Long             | EC               | CORP              | ZA        |   3865274 | NS      | $3598104.65   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Teco Electric and Machinery Co                  | Teco Electric and Machinery Co Ltd                                              | CUSIP: 000000000<br>LEI: 2549007UWZXDE0Q1MR78 | Long             | EC               | CORP              | TW        |   2703000 | NS      | $8434126.26   | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Vestel Beyaz Esya Sanayi ve Ti                  | Vestel Beyaz Esya Sanayi ve Ticaret AS                                          | CUSIP: 000000000<br>LEI: 789000VRFVY3D0YO2710 | Long             | EC               | CORP              | TR        |   3893827 | NS      | $1052575.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JK Lakshmi Cement Ltd                           | JK Lakshmi Cement Ltd                                                           | CUSIP: 000000000<br>LEI: 3358006QYGRAB8GVCW68 | Long             | EC               | CORP              | IN        |     41040 | NS      | $396308.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPCO Plant Service & Engineer                  | KEPCO Plant Service & Engineering Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     54133 | NS      | $1838450.13   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Malaysia Bhd                            | Genting Malaysia Bhd                                                            | CUSIP: 000000000<br>LEI: 254900LABBWDEDUVRB07 | Long             | EC               | CORP              | MY        |  10099300 | NS      | $5039451.11   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BNK Financial Group Inc                         | BNK Financial Group Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |   1050566 | NS      | $10924598.51  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| JK Paper Ltd                                    | JK Paper Ltd                                                                    | CUSIP: 000000000<br>LEI: 335800JW9BQEHI6ASI59 | Long             | EC               | CORP              | IN        |    154559 | NS      | $671059.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Quess Corp Ltd                                  | Quess Corp Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800IMP1C9KOQZDK11 | Long             | EC               | CORP              | IN        |    120800 | NS      | $346391.63    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Huaku Development Co Ltd                        | Huaku Development Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1003346 | NS      | $3157060.22   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Zero One Technology Co Ltd                      | Zero One Technology Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    427000 | NS      | $1730248.05   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ton Yi Industrial Corp                          | Ton Yi Industrial Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2137000 | NS      | $1255079.07   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KEDALI                                          | Shenzhen Kedali Industry Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20400 | NS      | $560131.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yem Chio Co Ltd                                 | Yem Chio Co Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1884960 | NS      | $875129.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WinWay Technology Co Ltd                        | WinWay Technology Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     56000 | NS      | $4161690.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KG DONGBUSTEEL                                  | KG DONGBUSTEEL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22657 | NS      | $85102.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinsons Land Corp                             | Robinsons Land Corp                                                             | CUSIP: 000000000<br>LEI: 254900BUUS5N9MUSIS52 | Long             | EC               | CORP              | PH        |   4818126 | NS      | $1235162.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanaway Co Ltd                                | Cleanaway Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    178161 | NS      | $1180803.27   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Suzhou Co Ltd                           | Bank of Suzhou Co Ltd                                                           | CUSIP: 000000000<br>LEI: 300300C1115332000047 | Long             | EC               | CORP              | CN        |   5268100 | NS      | $6031329.24   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Hibiscus Petroleum Bhd                          | Hibiscus Petroleum Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1580160 | NS      | $574467.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daewoong Pharmaceutical Co Ltd                  | Daewoong Pharmaceutical Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       813 | NS      | $77646.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JNCEC                                           | Beijing Jingneng Clean Energy Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300V2LM8I1L2JUP40 | Long             | EC               | CORP              | CN        |   8968000 | NS      | $2916179.12   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Electric Power Co Ltd                  | Shanghai Electric Power Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003009ZN0X3RFO4QY68 | Long             | EC               | CORP              | CN        |    109400 | NS      | $324789.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Eastern Shipping Co Ltd/                  | Great Eastern Shipping Co Ltd/The                                               | CUSIP: 000000000<br>LEI: 335800GJP7MSMX3Z3727 | Long             | EC               | CORP              | IN        |    310205 | NS      | $3471906.28   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Apacer Technology Inc                           | Apacer Technology Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    115000 | NS      | $273557.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Delpha Construction Co Ltd                      | Delpha Construction Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    427000 | NS      | $421704.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hung Sheng Construction Ltd                     | Hung Sheng Construction Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    427000 | NS      | $301917.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yifeng Pharmacy Chain Co Ltd                    | Yifeng Pharmacy Chain Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300CZZIF44N1EZO06 | Long             | EC               | CORP              | CN        |     37300 | NS      | $129001.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Misto Holdings Corp                             | Misto Holdings Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     60860 | NS      | $1672180.61   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Compeq Manufacturing Co Ltd                     | Compeq Manufacturing Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2363000 | NS      | $5690799.92   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Merry Electronics Co Ltd                        | Merry Electronics Co Ltd                                                        | CUSIP: 000000000<br>LEI: 254900TUK5GIZWBLM571 | Long             | EC               | CORP              | TW        |    711622 | NS      | $2369894.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Auto Partner SA                                 | Auto Partner SA                                                                 | CUSIP: 000000000<br>LEI: 259400NXH0FT0MF6PV21 | Long             | EC               | CORP              | PL        |     63653 | NS      | $324243.68    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Sonix Technology Co Ltd                         | Sonix Technology Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    384000 | NS      | $480661.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sercomm Corp                                    | Sercomm Corp                                                                    | CUSIP: 000000000<br>LEI: 254900MJ2QQG3VODNZ25 | Long             | EC               | CORP              | TW        |    468488 | NS      | $1552506.33   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Azzas 2154 SA                                   | Azzas 2154 SA                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    153846 | NS      | $870981.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupa Kety SA                                   | Grupa Kety SA                                                                   | CUSIP: 000000000<br>LEI: 2594007JKYYF3WGI0129 | Long             | EC               | CORP              | PL        |     47556 | NS      | $12099229.02  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Erawan Group PCL/The                            | Erawan Group PCL/The                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   8941300 | NS      | $722919.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Kansai Nerolac Paints Ltd                       | Kansai Nerolac Paints Ltd                                                       | CUSIP: 000000000<br>LEI: 335800XB33657OCBQS80 | Long             | EC               | CORP              | IN        |    275166 | NS      | $766657.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ch Zn&Ge                                        | Yunnan Chihong Zinc&Germanium Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003001EM2VD5NJ1WN41 | Long             | EC               | CORP              | CN        |    927200 | NS      | $836475.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirloskar Ferrous Industries L                  | Kirloskar Ferrous Industries Ltd                                                | CUSIP: 000000000<br>LEI: 335800I46D67F2PR5C23 | Long             | EC               | CORP              | IN        |     53994 | NS      | $324552.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanjin Logistics Corp                           | Hanjin Logistics Corp                                                           | CUSIP: 000000000<br>LEI: 988400LO26A0RGCPTR73 | Long             | EC               | CORP              | KR        |     28331 | NS      | $408896.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindrod Ltd                                    | Grindrod Ltd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   2012195 | NS      | $1752980.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LT Foods Ltd                                    | LT Foods Ltd                                                                    | CUSIP: 000000000<br>LEI: 3358008WEECK49DUO516 | Long             | EC               | CORP              | IN        |     67937 | NS      | $310346.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISIL Ltd                                      | CRISIL Ltd                                                                      | CUSIP: 000000000<br>LEI: 335800XLQ1LWF1M6KM87 | Long             | EC               | CORP              | IN        |     32209 | NS      | $1609420.67   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Prince Housing & Development C                  | Prince Housing & Development Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1848000 | NS      | $554193.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ViTrox Corp Bhd                                 | ViTrox Corp Bhd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    277500 | NS      | $247267.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Mixed Mode Technology I                  | Global Mixed Mode Technology Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    161000 | NS      | $1233463.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayer Steel Pipe Corp                           | Mayer Steel Pipe Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    462000 | NS      | $371382.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adlink Technology Inc                           | Adlink Technology Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     92000 | NS      | $184736.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen International Storag                  | Evergreen International Storage & Transport Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1510000 | NS      | $1734037.67   | 0.11%             |  |  |  | No            |                  3 | On Loan: No      |
| Sanyang Motor Co Ltd                            | Sanyang Motor Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    833000 | NS      | $1700000.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tong Yang Industry Co Ltd                       | Tong Yang Industry Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    975685 | NS      | $2989992.09   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Pan-International Industrial C                  | Pan-International Industrial Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    853000 | NS      | $1519715.86   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| WHA Corp PCL                                    | WHA Corp PCL                                                                    | CUSIP: 000000000<br>LEI: 254900E68VLEZZULQP27 | Long             | EC               | CORP              | TH        |  25051500 | NS      | $2752147.51   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| sinoma-int                                      | Sinoma International Engineering Co                                             | CUSIP: 000000000<br>LEI: 300300A8BDE5H0E13J94 | Long             | EC               | CORP              | CN        |    498200 | NS      | $624200.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Computer Age Management Servic                  | Computer Age Management Services Ltd                                            | CUSIP: 000000000<br>LEI: 33580012MDHMBHWN5Z06 | Long             | EC               | CORP              | IN        |     52843 | NS      | $2236946.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| United Electronics Co                           | United Electronics Co                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    118691 | NS      | $2837354.85   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Getac Holdings Corp                             | Getac Holdings Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1193292 | NS      | $6088224.49   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Concepts Holdings Bhd                    | Matrix Concepts Holdings Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   4842900 | NS      | $1622546.99   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia De Sanena Do Parana                         | Cia De Sanena Do Parana                                                         | CUSIP: 000000000<br>LEI: 254900SZW9X2D21A7X94 | Long             | EC               | CORP              | BR        |    724165 | NS      | $5038036.12   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunan Valin Steel Co Ltd                        | Hunan Valin Steel Co Ltd                                                        | CUSIP: 000000000<br>LEI: 3003007J7HWD6GTNJ656 | Long             | EC               | CORP              | CN        |   6420000 | NS      | $5845862.45   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBRA Macquarie Mexico                          | FIBRA Macquarie Mexico                                                          | CUSIP: 000000000<br>LEI: 4469000001BRQKG5JK62 | Long             | EC               | CORP              | MX        |   2712151 | NS      | $4642427.29   | 0.28%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PTG Energy PCL                                  | PTG Energy PCL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2914300 | NS      | $827389.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Parque Arauco SA                                | Parque Arauco SA                                                                | CUSIP: 000000000<br>LEI: 2549001WW2PV1Y0UEU97 | Long             | EC               | CORP              | CL        |    974534 | NS      | $2466879.61   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Chong Kun Dang Pharmaceutical                   | Chong Kun Dang Pharmaceutical Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4917 | NS      | $287720.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZMJ Group Co Ltd                                | ZMJ Group Co Ltd                                                                | CUSIP: 000000000<br>LEI: 300300PYAQHLZLU5N973 | Long             | EC               | CORP              | CN        |   1110400 | NS      | $3348154.85   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Thinking Electronic Industrial                  | Thinking Electronic Industrial Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    142000 | NS      | $796705.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Namchow Holdings Co Ltd                         | Namchow Holdings Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    165000 | NS      | $214654.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carborundum Universal Ltd                       | Carborundum Universal Ltd                                                       | CUSIP: 000000000<br>LEI: 335800T32DYFKLROEO23 | Long             | EC               | CORP              | IN        |     42071 | NS      | $438129.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Maharashtra Seamless Ltd                        | Maharashtra Seamless Ltd                                                        | CUSIP: 000000000<br>LEI: 3358005CN9WUZJFMHV66 | Long             | EC               | CORP              | IN        |     29462 | NS      | $198412.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaseel Co                                      | Alaseel Co                                                                      | CUSIP: 000000000<br>LEI: 558600VNTBREKLPTRD84 | Long             | EC               | CORP              | SA        |    399339 | NS      | $402512.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Investama Tbk PT                            | ABM Investama Tbk PT                                                            | CUSIP: 000000000<br>LEI: 254900NA4NGP8BT2KH46 | Long             | EC               | CORP              | ID        |   3294000 | NS      | $573213.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun TV Network Ltd                              | Sun TV Network Ltd                                                              | CUSIP: 000000000<br>LEI: 335800IW6TQ3AJJLEO48 | Long             | EC               | CORP              | IN        |    225665 | NS      | $1330397.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dialog Group Bhd                                | Dialog Group Bhd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   4705000 | NS      | $2112973.74   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FIEM Industries Ltd                             | FIEM Industries Ltd                                                             | CUSIP: 000000000<br>LEI: 3358009O3A5U2F72TS71 | Long             | EC               | CORP              | IN        |     13720 | NS      | $294677.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphite India Ltd                              | Graphite India Ltd                                                              | CUSIP: 000000000<br>LEI: 335800VMGC17U49YJX23 | Long             | EC               | CORP              | IN        |     91450 | NS      | $572098.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaan Securities Co Ltd                         | Huaan Securities Co Ltd                                                         | CUSIP: 000000000<br>LEI: 300300E1008234000093 | Long             | EC               | CORP              | CN        |    470000 | NS      | $416757.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Castrol India Ltd                               | Castrol India Ltd                                                               | CUSIP: 000000000<br>LEI: 335800KCNMKXQFPJ5Q28 | Long             | EC               | CORP              | IN        |   1060456 | NS      | $2384417.35   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Cement Co                                 | Saudi Cement Co                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    237745 | NS      | $2576384.41   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ratch Group PCL                                 | Ratch Group PCL                                                                 | CUSIP: 000000000<br>LEI: 2138004IGHN9UQGDSH20 | Long             | EC               | CORP              | TH        |   1048000 | NS      | $832772.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| S-1 Corp                                        | S-1 Corp                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     57292 | NS      | $3434130.79   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Logistics Corp                               | CJ Logistics Corp                                                               | CUSIP: 000000000<br>LEI: 988400MIXJ2YDYLYR916 | Long             | EC               | CORP              | KR        |      6218 | NS      | $373155.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CheilJedang Corp                             | CJ CheilJedang Corp                                                             | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |      8749 | NS      | $1437329.03   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Redefine Properties Ltd                         | Redefine Properties Ltd                                                         | CUSIP: 000000000<br>LEI: 37890061EC026A7DA532 | Long             | EC               | CORP              | ZA        |  32771944 | NS      | $9440751.29   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Hite Jinro Co Ltd                               | Hite Jinro Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     69614 | NS      | $945188.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IndiaMart InterMesh Ltd                         | IndiaMart InterMesh Ltd                                                         | CUSIP: 000000000<br>LEI: 335800VCSXC76EXLSH68 | Long             | EC               | CORP              | IN        |     11243 | NS      | $298382.45    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Armac Locacao Logistica E Serv                  | Armac Locacao Logistica E Servicos SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    202548 | NS      | $141103.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lien Hwa Industrial Holdings C                  | Lien Hwa Industrial Holdings Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1164681 | NS      | $1861013.34   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Godrej Agrovet Ltd                              | Godrej Agrovet Ltd                                                              | CUSIP: 000000000<br>LEI: 335800RSHGFZI4KP8948 | Long             | EC               | CORP              | IN        |    112118 | NS      | $871550.10    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Central Reinsurance Co Ltd                      | Central Reinsurance Co Ltd                                                      | CUSIP: 000000000<br>LEI: 391200DI0LWKJJTSWS86 | Long             | EC               | CORP              | TW        |   1308000 | NS      | $1032134.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Whirlpool of India Ltd                          | Whirlpool of India Ltd                                                          | CUSIP: 000000000<br>LEI: 335800XP84MJSVAKMW93 | Long             | EC               | CORP              | IN        |      4746 | NS      | $63672.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Chunlai Education Group                   | China Chunlai Education Group Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     62000 | NS      | $35142.15     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| KEC International Ltd                           | KEC International Ltd                                                           | CUSIP: 000000000<br>LEI: 335800UCWKGDJBU7ZT31 | Long             | EC               | CORP              | IN        |     35620 | NS      | $350207.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVZON GROUP                                    | Livzon Pharmaceutical Group Inc                                                 | CUSIP: 000000000<br>LEI: 529900Y4GWTVVTORJ443 | Long             | EC               | CORP              | CN        |    559200 | NS      | $3016701.74   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Corp                                         | SL Corp                                                                         | CUSIP: 000000000<br>LEI: 549300W7X9LRFVNUKN83 | Long             | EC               | CORP              | KR        |     27676 | NS      | $668697.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPCHEM                                         | Shenzhen Capchem Technology Co Ltd                                              | CUSIP: 000000000<br>LEI: 83680035MFDI4S2P0866 | Long             | EC               | CORP              | CN        |     77500 | NS      | $580429.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NBCC India Ltd                                  | NBCC India Ltd                                                                  | CUSIP: 000000000<br>LEI: 3358007GX3F7PDUPVI11 | Long             | EC               | CORP              | IN        |   1002488 | NS      | $1209009.19   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongwon Industries Co Ltd                       | Dongwon Industries Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36899 | NS      | $1195295.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Hon Chuan Enterprise Co                  | Taiwan Hon Chuan Enterprise Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    467608 | NS      | $1956165.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| HUATIAN TECH                                    | Tianshui Huatian Technology Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    247100 | NS      | $408401.10    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Poly Property Services Co Ltd                   | Poly Property Services Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    181800 | NS      | $813618.32    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bajaj Consumer Care Ltd                         | Bajaj Consumer Care Ltd                                                         | CUSIP: 000000000<br>LEI: 3358005AGVT9BD4VZC81 | Long             | EC               | CORP              | IN        |    191732 | NS      | $511566.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Afrimat Ltd                                     | Afrimat Ltd                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    311600 | NS      | $687226.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Philoptics Co Ltd                               | Philoptics Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16308 | NS      | $435290.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DATANG RENEW                                    | China Datang Corp Renewable Power Co Ltd                                        | CUSIP: 000000000<br>LEI: 52990099S0ALQQ25XM62 | Long             | EC               | CORP              | CN        |   3553000 | NS      | $1246682.69   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NH Investment & Securities Co                   | NH Investment & Securities Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |    560386 | NS      | $7756456.38   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexen Tire Corp                                 | Nexen Tire Corp                                                                 | CUSIP: 000000000<br>LEI: 9884005G8WYS5C5JQL50 | Long             | EC               | CORP              | KR        |     35922 | NS      | $149776.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg Brewery Malaysia Bhd                  | Carlsberg Brewery Malaysia Bhd                                                  | CUSIP: 000000000<br>LEI: 5493003SDA6PQJEKHM83 | Long             | EC               | CORP              | MY        |    242100 | NS      | $946885.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KS Terminals Inc                                | KS Terminals Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    143000 | NS      | $245386.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Malaysia Bhd                           | Heineken Malaysia Bhd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    558600 | NS      | $2827178.33   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KSB Ltd                                         | KSB Ltd                                                                         | CUSIP: 000000000<br>LEI: 335800FDYJZZ3VY9TD41 | Long             | EC               | CORP              | IN        |     29742 | NS      | $275215.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Feng Hsin Steel Co Ltd                          | Feng Hsin Steel Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    642950 | NS      | $1377539.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chenbro Micom Co Ltd                            | Chenbro Micom Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60000 | NS      | $1165430.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiny Chemical Industrial Co L                  | Shiny Chemical Industrial Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    166764 | NS      | $738668.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CMS                                             | China Medical System Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | HK        |   1565000 | NS      | $2814039.12   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HL Mando Co Ltd                                 | HL Mando Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 988400P5GM9DGVVOJQ79 | Long             | EC               | CORP              | KR        |     21365 | NS      | $511645.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WHA Utilities and Power PCL                     | WHA Utilities and Power PCL                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  10747400 | NS      | $1386333.34   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMPCAN PHARMACEUTICAL CO., LT                  | Hubei Jumpcan Pharmaceutical Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     96300 | NS      | $328593.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KRBL Ltd                                        | KRBL Ltd                                                                        | CUSIP: 000000000<br>LEI: 3358009OO1W5QCPVMV73 | Long             | EC               | CORP              | IN        |    145642 | NS      | $565008.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVZON GROUP                                    | Livzon Pharmaceutical Group Inc                                                 | CUSIP: 000000000<br>LEI: 529900Y4GWTVVTORJ443 | Long             | EC               | CORP              | CN        |    501300 | NS      | $2230605.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SANY INT'L                                      | Sany Heavy Equipment International Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 254900BKG9FQLCKFVK72 | Long             | EC               | CORP              | CN        |   1744000 | NS      | $1822363.89   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kolon Industries Inc                            | Kolon Industries Inc                                                            | CUSIP: 000000000<br>LEI: 988400LHRPRCSKXOAF72 | Long             | EC               | CORP              | KR        |     36027 | NS      | $873039.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartfit Escola de Ginastica e                  | Smartfit Escola de Ginastica e Danca SA                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    189130 | NS      | $947505.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMedia Technology Inc                          | ASMedia Technology Inc                                                          | CUSIP: 000000000<br>LEI: 529900CQG67FQMMNX678 | Long             | EC               | CORP              | TW        |     34000 | NS      | $1651026.97   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sesoda Corp                                     | Sesoda Corp                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    712000 | NS      | $716018.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JYP Entertainment Corp                          | JYP Entertainment Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14659 | NS      | $779417.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Electronic Optical Co L                  | Genius Electronic Optical Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    142280 | NS      | $1998026.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| NESCO Ltd                                       | NESCO Ltd                                                                       | CUSIP: 000000000<br>LEI: 98450089BC981FEO9C12 | Long             | EC               | CORP              | IN        |     31653 | NS      | $467012.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Odontoprev SA                                   | Odontoprev SA                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    468764 | NS      | $1165407.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiyes International Co Ltd                      | Hiyes International Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    142000 | NS      | $402080.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kumho Petrochemical Co Ltd                      | Kumho Petrochemical Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17905 | NS      | $1332298.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuchan Zhongda Group Co Ltd                     | Wuchan Zhongda Group Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300PA9D9DEGG5M059 | Long             | EC               | CORP              | CN        |   2878500 | NS      | $2427222.41   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiwin Technologies Corp                         | Hiwin Technologies Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    328000 | NS      | $2319181.05   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Swancor Holding Co Ltd                          | Swancor Holding Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    214000 | NS      | $930343.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Southwest Securities Co Ltd                     | Southwest Securities Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300E1009950000030 | Long             | EC               | CORP              | CN        |    440900 | NS      | $293834.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pabrik Kertas Tjiwi Kimia Tbk                   | Pabrik Kertas Tjiwi Kimia Tbk PT                                                | CUSIP: 000000000<br>LEI: 529900AYY9T852XBBO93 | Long             | EC               | CORP              | ID        |   1032800 | NS      | $432270.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamna Auto Industries Ltd                       | Jamna Auto Industries Ltd                                                       | CUSIP: 000000000<br>LEI: 3358006EVPQJ73L2ZB08 | Long             | EC               | CORP              | IN        |    534473 | NS      | $605752.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Logo Yazilim Sanayi Ve Ticaret                  | Logo Yazilim Sanayi Ve Ticaret AS                                               | CUSIP: 000000000<br>LEI: 789000GDLIK56QCEB068 | Long             | EC               | CORP              | TR        |     95214 | NS      | $396605.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea United Pharm Inc                          | Korea United Pharm Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26909 | NS      | $360947.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TSRC Corp                                       | TSRC Corp                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    459000 | NS      | $243972.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mishra Dhatu Nigam Ltd                          | Mishra Dhatu Nigam Ltd                                                          | CUSIP: 000000000<br>LEI: 335800G1ZDM8GIT6DS63 | Long             | EC               | CORP              | IN        |     25718 | NS      | $109257.42    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TaiDoc Technology Corp                          | TaiDoc Technology Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    142000 | NS      | $568410.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Humedix Co Ltd                                  | Humedix Co Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13812 | NS      | $529621.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Co for Glass Industri                  | National Co for Glass Industries/The                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     13623 | NS      | $150317.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mah Sing Group Bhd                              | Mah Sing Group Bhd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2113600 | NS      | $557466.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zenitron Corp                                   | Zenitron Corp                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    756000 | NS      | $781350.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Chicmax Cosmetic Co L                  | Shanghai Chicmax Cosmetic Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     71200 | NS      | $883548.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Sigorta AS                              | Turkiye Sigorta AS                                                              | CUSIP: 000000000<br>LEI: 789000O7DB1JKMXK2Q45 | Long             | EC               | CORP              | TR        |   1040960 | NS      | $232323.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Lifesciences PCL                           | Mega Lifesciences PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1230500 | NS      | $1177148.59   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Plaza SA                                        | Plaza SA                                                                        | CUSIP: 000000000<br>LEI: 254900IOKBBI6NWAPK83 | Long             | EC               | CORP              | CL        |    430494 | NS      | $1164047.86   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Grape King Bio Ltd                              | Grape King Bio Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    251988 | NS      | $1074822.49   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Securities Co Ltd                       | Samsung Securities Co Ltd                                                       | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |    181179 | NS      | $9258782.15   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Amara Raja Energy & Mobility L                  | Amara Raja Energy & Mobility Ltd                                                | CUSIP: 000000000<br>LEI: 335800PV7RRC72PLCG19 | Long             | EC               | CORP              | IN        |     68830 | NS      | $766954.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Test Research Inc                               | Test Research Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    712115 | NS      | $4170632.18   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Barloworld Ltd                                  | Barloworld Ltd                                                                  | CUSIP: 000000000<br>LEI: 37890086DF1523D53926 | Long             | EC               | CORP              | ZA        |    559372 | NS      | $3825874.28   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Natco Pharma Ltd                                | Natco Pharma Ltd                                                                | CUSIP: 000000000<br>LEI: 33580086GIBRWXSNGG39 | Long             | EC               | CORP              | IN        |     88864 | NS      | $796224.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichidenbo Corp                                 | Nichidenbo Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    984000 | NS      | $2434332.96   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGJIE TECHNOLOGY                              | Yangzhou Yangjie Electronic Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: 6556009FCJ7O8QPFTC19 | Long             | EC               | CORP              | CN        |     42700 | NS      | $416012.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongkuk Industries Co Ltd                       | Dongkuk Industries Co Ltd                                                       | CUSIP: 000000000<br>LEI: 549300EFZETR4EGNGY40 | Long             | EC               | CORP              | KR        |     42961 | NS      | $90021.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciputra Development Tbk PT                      | Ciputra Development Tbk PT                                                      | CUSIP: 000000000<br>LEI: 2549000JMJUYB9U5Y204 | Long             | EC               | CORP              | ID        |   9714100 | NS      | $542100.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TIME dotCom Bhd                                 | TIME dotCom Bhd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3758900 | NS      | $4555159.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Medikaloka Hermina Tbk PT                       | Medikaloka Hermina Tbk PT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   5152900 | NS      | $519464.27    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| LEPU ScienTech Medical Technol                  | LEPU ScienTech Medical Technology Shanghai Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     78000 | NS      | $204513.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ITE Technology Inc                              | ITE Technology Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    368000 | NS      | $1611916.79   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BenQ Materials Corp                             | BenQ Materials Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    427000 | NS      | $336242.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunway Construction Group Bhd                   | Sunway Construction Group Bhd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    461400 | NS      | $663293.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwealth Construction Corp                    | Highwealth Construction Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1202719 | NS      | $1588340.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Merida Industry Co Ltd                          | Merida Industry Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    382043 | NS      | $1272306.73   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| AKR Corporindo Tbk PT                           | AKR Corporindo Tbk PT                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  32019125 | NS      | $2324820.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunan Yuneng New Energy Batter                  | Hunan Yuneng New Energy Battery Material Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     69600 | NS      | $590009.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| V-Guard Industries Ltd                          | V-Guard Industries Ltd                                                          | CUSIP: 000000000<br>LEI: 335800RBKKI8JBTJ7695 | Long             | EC               | CORP              | IN        |     46925 | NS      | $198452.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Lal PathLabs Ltd                             | Dr Lal PathLabs Ltd                                                             | CUSIP: 000000000<br>LEI: 984500E8E9CY102B9718 | Long             | EC               | CORP              | IN        |     19479 | NS      | $684067.18    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Equitas Small Finance Bank Ltd                  | Equitas Small Finance Bank Ltd                                                  | CUSIP: 000000000<br>LEI: 335800MZBFLSP1VQKJ89 | Long             | EC               | CORP              | IN        |    460715 | NS      | $296700.69    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CJ Corp                                         | CJ Corp                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30433 | NS      | $3980225.58   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cub Elecparts Inc                               | Cub Elecparts Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $50971.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sungwoo Hitech Co Ltd                           | Sungwoo Hitech Co Ltd                                                           | CUSIP: 000000000<br>LEI: 988400G1SM42IYEHS059 | Long             | EC               | CORP              | KR        |     10000 | NS      | $38986.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astor Transformator Enerji Tur                  | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    245036 | NS      | $575161.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| TDTEC                                           | Tian Di Science & Technology Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1110994 | NS      | $924347.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Farglory Land Development Co L                  | Farglory Land Development Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    712640 | NS      | $1449690.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Grindwell Norton Ltd                            | Grindwell Norton Ltd                                                            | CUSIP: 000000000<br>LEI: 335800UEJOWB4XFNR526 | Long             | EC               | CORP              | IN        |     28025 | NS      | $501294.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EcoRodovias Infraestrutura e L                  | EcoRodovias Infraestrutura e Logistica SA                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    244130 | NS      | $358937.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aguas Andinas SA                                | Aguas Andinas SA                                                                | CUSIP: 000000000<br>LEI: 894500KC50BSHRL3SK15 | Long             | EC               | CORP              | CL        |  13709124 | NS      | $5203948.08   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinkong Insurance Co Ltd                       | Shinkong Insurance Co Ltd                                                       | CUSIP: 000000000<br>LEI: 25490029RLTT2HAJLA57 | Long             | EC               | CORP              | TW        |    486000 | NS      | $1921484.35   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Topco Scientific Co Ltd                         | Topco Scientific Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    426776 | NS      | $4396865.41   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Alupar Investimento SA                          | Alupar Investimento SA                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    576428 | NS      | $3462540.34   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| M Dias Branco SA                                | M Dias Branco SA                                                                | CUSIP: 000000000<br>LEI: 894500SZMRHGUL2PHQ60 | Long             | EC               | CORP              | BR        |     42713 | NS      | $230506.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanil Cement Co Ltd/New                         | Hanil Cement Co Ltd/New                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     83834 | NS      | $1144236.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QL Resources Bhd                                | QL Resources Bhd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2289700 | NS      | $2361244.62   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Almunajem Foods Co                              | Almunajem Foods Co                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     44044 | NS      | $715823.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Malayan Cement Bhd                              | Malayan Cement Bhd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    413700 | NS      | $691056.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Reunert Ltd                                     | Reunert Ltd                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    594619 | NS      | $1854942.45   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NLC India Ltd                                   | NLC India Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800ZUJIL59GOZUW75 | Long             | EC               | CORP              | IN        |    538401 | NS      | $1730135.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TS Corp/Korea                                   | TS Corp/Korea                                                                   | CUSIP: 000000000<br>LEI: 988400OSFF48UIGHDQ69 | Long             | EC               | CORP              | KR        |    186794 | NS      | $380098.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aditya Birla Real Estate Ltd                    | Aditya Birla Real Estate Ltd                                                    | CUSIP: 000000000<br>LEI: 3358002623R2H9GZNE81 | Long             | EC               | CORP              | IN        |     16475 | NS      | $313472.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangcha Group Co Ltd                            | Hangcha Group Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     51580 | NS      | $207915.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Chemicals & Pharmaceuticals                  | JB Chemicals & Pharmaceuticals Ltd                                              | CUSIP: 000000000<br>LEI: 335800EZQUJ9BB5YBV04 | Long             | EC               | CORP              | IN        |     45486 | NS      | $875870.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HUALAN BIO.                                     | Hualan Biological Engineering Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    165900 | NS      | $370559.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Concord Biotech Ltd                             | Concord Biotech Ltd                                                             | CUSIP: 000000000<br>LEI: 335800FBIZZTLAXLXZ73 | Long             | EC               | CORP              | IN        |     23886 | NS      | $443265.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sejin Heavy Industries Co Ltd                   | Sejin Heavy Industries Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     46381 | NS      | $714036.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Everlight Electronics Co Ltd                    | Everlight Electronics Co Ltd                                                    | CUSIP: 000000000<br>LEI: 2549005XKYNKN91J5J47 | Long             | EC               | CORP              | TW        |    996165 | NS      | $2088553.83   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Arabian Drilling Co                             | Arabian Drilling Co                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     36020 | NS      | $756859.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Megacable Holdings SAB de CV                    | Megacable Holdings SAB de CV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   1364365 | NS      | $4392462.69   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMT Co Ltd                                     | SAMT Co Ltd                                                                     | CUSIP: 000000000<br>LEI: 549300PAP7PKFMALWQ82 | Long             | EC               | CORP              | KR        |    236824 | NS      | $566298.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aster DM Healthcare Ltd                         | Aster DM Healthcare Ltd                                                         | CUSIP: 000000000<br>LEI: 335800TFWMBMRZEICW46 | Long             | EC               | CORP              | IN        |    139430 | NS      | $984535.07    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Chongqing Brewery Co Ltd                        | Chongqing Brewery Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14200 | NS      | $106767.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cuckoo Homesys Co Ltd                           | Cuckoo Homesys Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19178 | NS      | $358122.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cury Construtora e Incorporado                  | Cury Construtora e Incorporadora SA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     99712 | NS      | $647265.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Expressway Corp Ltd                    | Shenzhen Expressway Corp Ltd                                                    | CUSIP: 000000000<br>LEI: 300300TWTZYZK4ZONP37 | Long             | EC               | CORP              | CN        |   2760000 | NS      | $2614415.71   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Walsin Technology Corp                          | Walsin Technology Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    364000 | NS      | $1248047.77   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Banpu PCL                                       | Banpu PCL                                                                       | CUSIP: 000000000<br>LEI: 529900AJ2Z6SUR6TSW75 | Long             | EC               | CORP              | TH        |  24215000 | NS      | $3392565.96   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank CIMB Niaga Tbk PT                          | Bank CIMB Niaga Tbk PT                                                          | CUSIP: 000000000<br>LEI: 549300NZ97UNGBXAPM35 | Long             | EC               | CORP              | ID        |  16546900 | NS      | $1682988.03   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RBL Bank Ltd                                    | RBL Bank Ltd                                                                    | CUSIP: 000000000<br>LEI: 335800JQTGMLAAQL1F37 | Long             | EC               | CORP              | IN        |    151786 | NS      | $473963.97    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kepler Weber SA                                 | Kepler Weber SA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    874273 | NS      | $1201693.41   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmate Inc                                     | Winmate Inc                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    142000 | NS      | $831649.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Daesang Corp                                    | Daesang Corp                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     53913 | NS      | $845362.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HeidelbergCement India Ltd                      | HeidelbergCement India Ltd                                                      | CUSIP: 000000000<br>LEI: 335800UMJ1FUSA4S5P85 | Long             | EC               | CORP              | IN        |    294540 | NS      | $666083.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tegma Gestao Logistica SA                       | Tegma Gestao Logistica SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    127151 | NS      | $828962.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Manila Water Co Inc                             | Manila Water Co Inc                                                             | CUSIP: 000000000<br>LEI: 5493004SJIK0GOUIZM45 | Long             | EC               | CORP              | PH        |   3148600 | NS      | $2072016.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Elgi Equipments Ltd                             | Elgi Equipments Ltd                                                             | CUSIP: 000000000<br>LEI: 335800SXTB7FFNWAF558 | Long             | EC               | CORP              | IN        |     70412 | NS      | $382398.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trident Ltd/India                               | Trident Ltd/India                                                               | CUSIP: 000000000<br>LEI: 335800KLFMJJVM3TUK37 | Long             | EC               | CORP              | IN        |   1199224 | NS      | $380477.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Financial Group Co Ltd                       | JB Financial Group Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    369074 | NS      | $6037025.27   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| East Pipes Integrated Co for I                  | East Pipes Integrated Co for Industry                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     11255 | NS      | $386251.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LEENO Industrial Inc                            | LEENO Industrial Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     60705 | NS      | $2228222.44   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Province Cement Co                      | Eastern Province Cement Co                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    191993 | NS      | $1382275.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Iskenderun Demir ve Celik AS                    | Iskenderun Demir ve Celik AS                                                    | CUSIP: 000000000<br>LEI: 789000W8HVAZCXF6O806 | Long             | EC               | CORP              | TR        |    284880 | NS      | $262952.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DigiPlus Interactive Corp                       | DigiPlus Interactive Corp                                                       | CUSIP: 000000000<br>LEI: 254900M9EXJ3M6S66M06 | Long             | EC               | CORP              | PH        |   1324550 | NS      | $574654.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Usha Martin Ltd                                 | Usha Martin Ltd                                                                 | CUSIP: 000000000<br>LEI: 33580037BPBHOK655A23 | Long             | EC               | CORP              | IN        |    149909 | NS      | $775556.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyprop Investments Ltd                          | Hyprop Investments Ltd                                                          | CUSIP: 000000000<br>LEI: 3789003E3E1AD1E96166 | Long             | EC               | CORP              | ZA        |   2230527 | NS      | $6042882.60   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MK Restaurants Group PCL                        | MK Restaurants Group PCL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    951800 | NS      | $998648.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Anand Rathi Wealth Ltd                          | Anand Rathi Wealth Ltd                                                          | CUSIP: 000000000<br>LEI: 984500F6VS94CFBA2E48 | Long             | EC               | CORP              | IN        |     23882 | NS      | $760339.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JCHX Mining Management Co Ltd                   | JCHX Mining Management Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300I7N1GGC3X0M541 | Long             | EC               | CORP              | CN        |     35500 | NS      | $347359.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fositek Corp                                    | Fositek Corp                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17871 | NS      | $584011.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Koh Young Technology Inc                        | Koh Young Technology Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     37964 | NS      | $390990.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BCPG PCL                                        | BCPG PCL                                                                        | CUSIP: 000000000<br>LEI: 894500FVDZ6U50GW3W11 | Long             | EC               | CORP              | TH        |   3452512 | NS      | $900284.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Alior Bank SA                                   | Alior Bank SA                                                                   | CUSIP: 000000000<br>LEI: 259400QHDOZWMJ103294 | Long             | EC               | CORP              | PL        |    369315 | NS      | $10444676.32  | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Vamos Locacao de Caminhoes Maq                  | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA                           | CUSIP: 000000000<br>LEI: 9845004ADLE5510G4A37 | Long             | EC               | CORP              | BR        |    786827 | NS      | $509722.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Time Technoplast Ltd                            | Time Technoplast Ltd                                                            | CUSIP: 000000000<br>LEI: 335800CUG2DKZU3BVX77 | Long             | EC               | CORP              | IN        |     96108 | NS      | $227094.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisem M Bhd                                    | Unisem M Bhd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    868500 | NS      | $581957.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisarua Mountain Dairy PT TBK                   | Cisarua Mountain Dairy PT TBK                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2862800 | NS      | $790211.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kung Long Batteries Industrial                  | Kung Long Batteries Industrial Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    301000 | NS      | $1274000.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Porto Seguro SA                                 | Porto Seguro SA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    384004 | NS      | $3595204.15   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiangong International Co Ltd                   | Tiangong International Co Ltd                                                   | CUSIP: 000000000<br>LEI: 254900F7I4ZE3X40W968 | Long             | EC               | CORP              | CN        |   1672000 | NS      | $571631.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Xiamen Amoytop Biotech Co Ltd                   | Xiamen Amoytop Biotech Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26470 | NS      | $312147.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China East Education Holdings                   | China East Education Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 254900YPQ9YN14HP4W57 | Long             | EC               | CORP              | CN        |   1742000 | NS      | $1710565.01   | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| EEKA Fashion Holdings Ltd                       | EEKA Fashion Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    494500 | NS      | $479856.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paradise Co Ltd                                 | Paradise Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 988400PHXBKVTIUE5T75 | Long             | EC               | CORP              | KR        |     54134 | NS      | $814103.13    | 0.05%             |  |  |  | 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        |    286000 | NS      | $269315.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cahya Mata Sarawak Bhd                          | Cahya Mata Sarawak Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1290000 | NS      | $386218.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinik Co                                        | Kinik Co                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    142495 | NS      | $1568576.43   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Sumou Real Estate Co                            | Sumou Real Estate Co                                                            | CUSIP: 000000000<br>LEI: 558600LYNCD6RKSEZ372 | Long             | EC               | CORP              | SA        |     33967 | NS      | $364469.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Alembic Pharmaceuticals Ltd                     | Alembic Pharmaceuticals Ltd                                                     | CUSIP: 000000000<br>LEI: 335800PM173KNG818V30 | Long             | EC               | CORP              | IN        |     56287 | NS      | $571404.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DA CIN Construction Co Ltd                      | DA CIN Construction Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    997000 | NS      | $1946371.15   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilson Bayly Holmes-Ovcon Ltd                   | Wilson Bayly Holmes-Ovcon Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     75497 | NS      | $657713.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TA Chen Stainless Pipe                          | TA Chen Stainless Pipe                                                          | CUSIP: 000000000<br>LEI: 254900953CKYO1W5WB63 | Long             | EC               | CORP              | TW        |   4313033 | NS      | $5448250.23   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| iM Financial Group Co Ltd                       | iM Financial Group Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    852706 | NS      | $8362663.17   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Uplus Corp                                   | LG Uplus Corp                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    821104 | NS      | $8983248.21   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| DREY INST PREF GOV MM-M                         | DREY INST PREF GOV MM-M                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  94064915 | NS      | $94064915.24  | 5.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Semiconductor Electroni                  | Orient Semiconductor Electronics Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    224000 | NS      | $345062.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NHN KCP Corp                                    | NHN KCP Corp                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36215 | NS      | $482161.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega First Corp BHD                             | Mega First Corp BHD                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1001400 | NS      | $904198.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenda Rubber Industrial Co Ltd                  | Kenda Rubber Industrial Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1849000 | NS      | $1231534.22   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sakura Development Co Ltd                       | Sakura Development Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    117600 | NS      | $187331.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| F&F Co Ltd / New                                | F&F Co Ltd / New                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22949 | NS      | $1025553.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Surfactants Ltd                          | Galaxy Surfactants Ltd                                                          | CUSIP: 000000000<br>LEI: 335800SORP4DOEAXB673 | Long             | EC               | CORP              | IN        |     15634 | NS      | $387870.93    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SLC Agricola SA                                 | SLC Agricola SA                                                                 | CUSIP: 000000000<br>LEI: 54930017BQDYJPIJXG79 | Long             | EC               | CORP              | BR        |    965914 | NS      | $2976340.24   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Navigation Co Ltd                        | Taiwan Navigation Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1190000 | NS      | $1069820.85   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMC Enric Holdings Ltd                         | CIMC Enric Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: 254900RKJGCDZN5ZOB09 | Long             | EC               | CORP              | CN        |   1376000 | NS      | $1421911.47   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fusheng Precision Co Ltd                        | Fusheng Precision Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    331000 | NS      | $2834536.39   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CTCI Corp                                       | CTCI Corp                                                                       | CUSIP: 000000000<br>LEI: 54930026E4DTBSJUWH86 | Long             | EC               | CORP              | TW        |   1098196 | NS      | $1140425.99   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| DB HiTek Co Ltd                                 | DB HiTek Co Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     49167 | NS      | $1990439.11   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Onewo Inc                                       | Onewo Inc                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    180700 | NS      | $564832.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Tungsten Co Ltd                          | Xiamen Tungsten Co Ltd                                                          | CUSIP: 000000000<br>LEI: 300300SEC2FOC4PL5N49 | Long             | EC               | CORP              | CN        |    207100 | NS      | $860083.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daesang Holdings Co Ltd                         | Daesang Holdings Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     43987 | NS      | $284039.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Kouzi Distillery Co Ltd                   | Anhui Kouzi Distillery Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9800 | NS      | $45910.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nien Made Enterprise Co Ltd                     | Nien Made Enterprise Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    252000 | NS      | $3509875.98   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Taiwan Paiho Ltd                                | Taiwan Paiho Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    427000 | NS      | $757946.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo SBF SA                                    | Grupo SBF SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     99718 | NS      | $243417.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynamic Holding Co Ltd                          | Dynamic Holding Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     72000 | NS      | $211194.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxin Cement Co Ltd                            | Huaxin Cement Co Ltd                                                            | CUSIP: 000000000<br>LEI: 300300SD5S95ZOS05G37 | Long             | EC               | CORP              | CN        |    888100 | NS      | $1790947.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Sansiri PCL                                     | Sansiri PCL                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  67767800 | NS      | $3053263.01   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Enzyme Technologies L                  | Advanced Enzyme Technologies Ltd                                                | CUSIP: 000000000<br>LEI: 335800PWJRERMBTUUV90 | Long             | EC               | CORP              | IN        |     53178 | NS      | $195070.60    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Jiangsu Yoke Technology Co Ltd                  | Jiangsu Yoke Technology Co Ltd                                                  | CUSIP: 000000000<br>LEI: 6556004F7UD5F2TVRT68 | Long             | EC               | CORP              | CN        |     42700 | NS      | $441833.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Solution Holdi                  | Advanced Energy Solution Holding Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     53000 | NS      | $2017192.73   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Jit International Inc                       | Pan Jit International Inc                                                       | CUSIP: 000000000<br>LEI: 9845006E948A58LEDB67 | Long             | EC               | CORP              | TW        |    610000 | NS      | $1417022.11   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Taiwan Surface Mounting Techno                  | Taiwan Surface Mounting Technology Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    810000 | NS      | $2777249.16   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Navneet Education Ltd                           | Navneet Education Ltd                                                           | CUSIP: 000000000<br>LEI: 335800TC8CLDPMON3N33 | Long             | EC               | CORP              | IN        |    217279 | NS      | $373850.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Circuit Electronics Ltd                    | Gold Circuit Electronics Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    314000 | NS      | $4486744.54   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Guangzhou Port Co Ltd                           | Guangzhou Port Co Ltd                                                           | CUSIP: 000000000<br>LEI: 300300XMSGI4JYG7OI67 | Long             | EC               | CORP              | CN        |     90800 | NS      | $42040.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FU SHOU YUAN                                    | Fu Shou Yuan International Group Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2843000 | NS      | $1041405.33   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiflex Scientific Co Ltd                       | Taiflex Scientific Co Ltd                                                       | CUSIP: 000000000<br>LEI: 254900S5RS5TVUQIUG64 | Long             | EC               | CORP              | TW        |     25000 | NS      | $50282.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HDC Holdings Co Ltd                             | HDC Holdings Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     54846 | NS      | $680175.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Godawari Power and Ispat Ltd                    | Godawari Power and Ispat Ltd                                                    | CUSIP: 000000000<br>LEI: 335800BC29IHAN5IOG37 | Long             | EC               | CORP              | IN        |    216102 | NS      | $595816.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mindspace Business Parks REIT                   | Mindspace Business Parks REIT                                                   | CUSIP: 000000000<br>LEI: 335800KNDFQZVN5X6W64 | Long             | EC               | CORP              | IN        |    516208 | NS      | $2644098.90   | 0.16%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Dhanuka Agritech Ltd                            | Dhanuka Agritech Ltd                                                            | CUSIP: 000000000<br>LEI: 335800E4DLZIC7MSG125 | Long             | EC               | CORP              | IN        |     15103 | NS      | $261835.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOENIX MEDIA                                   | Jiangsu Phoenix Publishing & Media Corp Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    185000 | NS      | $273058.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirloskar Pneumatic Co Ltd                      | Kirloskar Pneumatic Co Ltd                                                      | CUSIP: 000000000<br>LEI: 335800A69RUOHVATLI89 | Long             | EC               | CORP              | IN        |     20360 | NS      | $275949.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sam Engineering & Equipment M                   | Sam Engineering & Equipment M Bhd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    143400 | NS      | $130843.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Centro                  | Grupo Aeroportuario del Centro Norte SAB de CV                                  | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |    929248 | NS      | $12012174.61  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Tres Tentos Agroindustrial S/A                  | Tres Tentos Agroindustrial S/A                                                  | CUSIP: 000000000<br>LEI: 549300QQ67YECUJQIV31 | Long             | EC               | CORP              | BR        |     61781 | NS      | $162180.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Medical Care Co                        | National Medical Care Co                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     11729 | NS      | $551389.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jointown                                        | Jointown Pharmaceutical Group Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300875YINDA6F8T86 | Long             | EC               | CORP              | CN        |   1153400 | NS      | $784857.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lion Travel Service Co Ltd                      | Lion Travel Service Co Ltd                                                      | CUSIP: 000000000<br>LEI: 9845006A8B49DZDBJD37 | Long             | EC               | CORP              | TW        |    344000 | NS      | $1788962.53   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Narayana Hrudayalaya Ltd                        | Narayana Hrudayalaya Ltd                                                        | CUSIP: 000000000<br>LEI: 3358005539O9QRRIAM19 | Long             | EC               | CORP              | IN        |     22083 | NS      | $432165.35    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| JHSF Participacoes SA                           | JHSF Participacoes SA                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1604627 | NS      | $1949458.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Process Systems Corp                   | Advanced Process Systems Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17978 | NS      | $250119.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VisEra Technologies Co Ltd                      | VisEra Technologies Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     78000 | NS      | $716582.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Blau Farmaceutica SA                            | Blau Farmaceutica SA                                                            | CUSIP: 000000000<br>LEI: 254900YP8DZ5SO4GQR53 | Long             | EC               | CORP              | BR        |    184926 | NS      | $482667.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bolsa Mexicana de Valores SAB                   | Bolsa Mexicana de Valores SAB de CV                                             | CUSIP: 000000000<br>LEI: 894500CS2D6RLGW61A19 | Long             | EC               | CORP              | MX        |   2917380 | NS      | $6090174.97   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SOOP Co Ltd                                     | SOOP Co Ltd                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6045 | NS      | $323135.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| huahaipharm                                     | Zhejiang Huahai Pharmaceutical Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300A5ITVN4JK5AS34 | Long             | EC               | CORP              | CN        |    219000 | NS      | $651094.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Retail Co Ltd                                | GS Retail Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     40753 | NS      | $483616.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AVI Ltd                                         | AVI Ltd                                                                         | CUSIP: 000000000<br>LEI: 378900C2D68805FAAF75 | Long             | EC               | CORP              | ZA        |   1445852 | NS      | $8290026.36   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| HUIDING TECHNOLOGY                              | Shenzhen Goodix Technology Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36900 | NS      | $427688.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurocash SA                                     | Eurocash SA                                                                     | CUSIP: 000000000<br>LEI: 259400FVIQJS5VD8JO79 | Long             | EC               | CORP              | PL        |    140853 | NS      | $325551.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Cement Corp                           | Universal Cement Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1281365 | NS      | $1288596.27   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Narmada Valley Fertili                  | Gujarat Narmada Valley Fertilizers & Chemicals Ltd                              | CUSIP: 000000000<br>LEI: 335800CLY1JH3J6OZH70 | Long             | EC               | CORP              | IN        |    256303 | NS      | $1417350.43   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Investment Holdings Co L                  | Korea Investment Holdings Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    114352 | NS      | $11817853.96  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Thyrocare Technologies Ltd                      | Thyrocare Technologies Ltd                                                      | CUSIP: 000000000<br>LEI: 894500XXRQLQMEAZYK75 | Long             | EC               | CORP              | IN        |     38598 | NS      | $504532.82    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sula Vineyards Ltd                              | Sula Vineyards Ltd                                                              | CUSIP: 000000000<br>LEI: 335800YWVHGFST1K9N93 | Long             | EC               | CORP              | IN        |     34208 | NS      | $100317.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Balakrishnan & Bros Ltd                      | LG Balakrishnan & Bros Ltd                                                      | CUSIP: 000000000<br>LEI: 335800PS5A362RVJHP73 | Long             | EC               | CORP              | IN        |     23144 | NS      | $357682.67    | 0.02%             |  |  |  | No            |                  1 | 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        |     43423 | NS      | $305913.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| YFY Inc                                         | YFY Inc                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1564000 | NS      | $1308550.43   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Ratnamani Metals & Tubes Ltd                    | Ratnamani Metals & Tubes Ltd                                                    | CUSIP: 000000000<br>LEI: 335800814OWZ2ALCNM51 | Long             | EC               | CORP              | IN        |     13927 | NS      | $378100.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Science Co ltd                            | Hanmi Science Co ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20585 | NS      | $570725.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRG Banking Equipment Co Ltd                    | GRG Banking Equipment Co Ltd                                                    | CUSIP: 000000000<br>LEI: 836800SWXACTDG5DWE68 | Long             | EC               | CORP              | CN        |    156500 | NS      | $304770.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Memory Technology Corp                       | AP Memory Technology Corp                                                       | CUSIP: 000000000<br>LEI: 529900A63PT4N736VY17 | Long             | EC               | CORP              | TW        |    142000 | NS      | $1586422.99   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| NongShim Co Ltd                                 | NongShim Co Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2991 | NS      | $919864.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Fertilizer Co Ltd                        | Taiwan Fertilizer Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1661000 | NS      | $2681317.67   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Migros Ticaret AS                               | Migros Ticaret AS                                                               | CUSIP: 000000000<br>LEI: 5493002IOWNT1QZMAA74 | Long             | EC               | CORP              | TR        |     82388 | NS      | $881727.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Ta Ya Electric Wire & Cable                     | Ta Ya Electric Wire & Cable                                                     | CUSIP: 000000000<br>LEI: 2138008LPIVEMGGGMA24 | Long             | EC               | CORP              | TW        |    429500 | NS      | $566503.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Balrampur Chini Mills Ltd                       | Balrampur Chini Mills Ltd                                                       | CUSIP: 000000000<br>LEI: 335800C7EYNUHLDUDY84 | Long             | EC               | CORP              | IN        |     64411 | NS      | $330547.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HK inno N Corp                                  | HK inno N Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9138 | NS      | $289175.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern Department Stores                   | Far Eastern Department Stores Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2463841 | NS      | $1814857.62   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Elan Microelectronics Corp                      | Elan Microelectronics Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    142409 | NS      | $607427.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Hankook & Co Co Ltd                             | Hankook & Co Co Ltd                                                             | CUSIP: 000000000<br>LEI: 549300ET8LEWSPTMRK47 | Long             | EC               | CORP              | KR        |     93258 | NS      | $1528765.19   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| J&V Energy Technology Co Ltd                    | J&V Energy Technology Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    118000 | NS      | $460725.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Holy Stone Enterprise Co Ltd                    | Holy Stone Enterprise Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    130900 | NS      | $416605.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnia Holdings Ltd                              | Omnia Holdings Ltd                                                              | CUSIP: 000000000<br>LEI: 529900T6L5CEOP1PNP91 | Long             | EC               | CORP              | ZA        |    558648 | NS      | $2317810.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Gemtek Technology Corp                          | Gemtek Technology Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    997000 | NS      | $821074.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GCC SAB de CV                                   | GCC SAB de CV                                                                   | CUSIP: 000000000<br>LEI: 254900WY9XL8033CKX68 | Long             | EC               | CORP              | MX        |    125098 | NS      | $1183594.61   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JNBY Design Ltd                                 | JNBY Design Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1068500 | NS      | $2517300.52   | 0.15%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ESSA Industries Indonesia Tbk                   | ESSA Industries Indonesia Tbk PT                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  36604300 | NS      | $1537534.35   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Infracore Co Ltd                     | HD Hyundai Infracore Co Ltd                                                     | CUSIP: 000000000<br>LEI: 988400TP9XND969CO672 | Long             | EC               | CORP              | KR        |    178264 | NS      | $1918524.93   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Jyothy Labs Ltd                                 | Jyothy Labs Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800CW6V6ALNNMCH73 | Long             | EC               | CORP              | IN        |    148277 | NS      | $526466.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intelbras SA Industria de Tele                  | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira                 | CUSIP: 000000000<br>LEI: 254900KMTRJJ34YRJE34 | Long             | EC               | CORP              | BR        |     94238 | NS      | $208452.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudia Dairy & Foodstuff Co                     | Saudia Dairy & Foodstuff Co                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     28723 | NS      | $2067945.71   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| K Car Co Ltd                                    | K Car Co Ltd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     79268 | NS      | $881916.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Flytech Technology Co Ltd                       | Flytech Technology Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    479000 | NS      | $1650206.71   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Unid Co Ltd                                     | Unid Co Ltd                                                                     | CUSIP: 000000000<br>LEI: 984500CDA3EX9409B456 | Long             | EC               | CORP              | KR        |     11220 | NS      | $560580.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Reinsurance Group Corp                    | China Reinsurance Group Corp                                                    | CUSIP: 000000000<br>LEI: 300300F3000111000079 | Long             | EC               | CORP              | CN        |  11523000 | NS      | $2295595.34   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Samyang Corp                                    | Samyang Corp                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15443 | NS      | $572350.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tips Music Ltd                                  | Tips Music Ltd                                                                  | CUSIP: 000000000<br>LEI: 894500VNJRDRQC3GJX49 | Long             | EC               | CORP              | IN        |     41174 | NS      | $272394.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corp Inmobiliaria Vesta SAB de                  | Corp Inmobiliaria Vesta SAB de CV                                               | CUSIP: 000000000<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |   2124603 | NS      | $6007877.79   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Handsome Co Ltd                                 | Handsome Co Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     47002 | NS      | $507858.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gabriel India Ltd                               | Gabriel India Ltd                                                               | CUSIP: 000000000<br>LEI: 335800N5IVWLLVVTL509 | Long             | EC               | CORP              | IN        |     61933 | NS      | $824064.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayora Indah Tbk PT                             | Mayora Indah Tbk PT                                                             | CUSIP: 000000000<br>LEI: 529900RM3VNQRMDJ7M38 | Long             | EC               | CORP              | ID        |   6090700 | NS      | $741921.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra Industrial Group Co                       | Astra Industrial Group Co                                                       | CUSIP: 000000000<br>LEI: 254900BC4XRQ07LIME86 | Long             | EC               | CORP              | SA        |     64566 | NS      | $2393118.77   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Chong Hong Construction Co Ltd                  | Chong Hong Construction Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    591000 | NS      | $1479536.06   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyosung Heavy Industries Corp                   | Hyosung Heavy Industries Corp                                                   | CUSIP: 000000000<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |      1868 | NS      | $1784056.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Catrion Catering Holding Co                     | Catrion Catering Holding Co                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     64328 | NS      | $1705887.58   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Ecopro HN Co Ltd                                | Ecopro HN Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       257 | NS      | $4121.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DataTec Ltd                                     | DataTec Ltd                                                                     | CUSIP: 000000000<br>LEI: 213800AA36MIN5FWKV02 | Long             | EC               | CORP              | ZA        |    441855 | NS      | $1538200.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENTAL YUHONG                                 | Beijing Oriental Yuhong Waterproof Technology Co Ltd                            | CUSIP: 000000000<br>LEI: 300300XMIXB7STDZWT60 | Long             | EC               | CORP              | CN        |   6424340 | NS      | $11104732.27  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Darfon Electronics Corp                         | Darfon Electronics Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    522000 | NS      | $631990.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KPJ Healthcare Bhd                              | KPJ Healthcare Bhd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   6491800 | NS      | $4241998.34   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcend Information Inc                       | Transcend Information Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    712479 | NS      | $2571451.21   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegavision Corp                                 | Pegavision Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     69000 | NS      | $723325.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Hindustan Copper Ltd                            | Hindustan Copper Ltd                                                            | CUSIP: 000000000<br>LEI: 33580013OQMTB8N3IV37 | Long             | EC               | CORP              | IN        |    204655 | NS      | $759347.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yulon Motor Co Ltd                              | Yulon Motor Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    345496 | NS      | $395623.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sinon Corp                                      | Sinon Corp                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1565000 | NS      | $2272171.73   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Wia Corp                                | Hyundai Wia Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24831 | NS      | $856577.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Bills Finance Corp                        | China Bills Finance Corp                                                        | CUSIP: 000000000<br>LEI: 254900P27RRO3L1J9C83 | Long             | EC               | CORP              | TW        |   1566000 | NS      | $834946.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SeAH Besteel Holdings Corp                      | SeAH Besteel Holdings Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     54711 | NS      | $982657.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tong Hsing Electronic Industri                  | Tong Hsing Electronic Industries Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    271214 | NS      | $1032247.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| LA Opala RG Ltd                                 | LA Opala RG Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800J393YHF9JT5S63 | Long             | EC               | CORP              | IN        |       716 | NS      | $1948.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilson Sons SA                                  | Wilson Sons SA                                                                  | CUSIP: 000000000<br>LEI: 25490033I0F25FUYFJ42 | Long             | EC               | CORP              | BR        |    649013 | NS      | $2224087.14   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Yanjing Brewery Co Ltd                  | Beijing Yanjing Brewery Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    304800 | NS      | $518733.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hebei Yangyuan Zhihui Beverage                  | Hebei Yangyuan Zhihui Beverage Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003004AF7PK0KCXCJ17 | Long             | EC               | CORP              | CN        |   1047300 | NS      | $4330321.15   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bermaz Auto Bhd                                 | Bermaz Auto Bhd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3920900 | NS      | $633530.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deepak Fertilisers & Petrochem                  | Deepak Fertilisers & Petrochemicals Corp Ltd                                    | CUSIP: 000000000<br>LEI: 335800L8H93YOMVGIS05 | Long             | EC               | CORP              | IN        |     72780 | NS      | $1231105.09   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Route Mobile Ltd                                | Route Mobile Ltd                                                                | CUSIP: 000000000<br>LEI: 254900ACRLX7ASC1F147 | Long             | EC               | CORP              | IN        |     16899 | NS      | $150654.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kolmar Korea Co Ltd                             | Kolmar Korea Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10842 | NS      | $601195.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Indo Tambangraya Megah Tbk PT                   | Indo Tambangraya Megah Tbk PT                                                   | CUSIP: 000000000<br>LEI: 52990056ZNHB217ZKL92 | Long             | EC               | CORP              | ID        |   2619500 | NS      | $3595623.31   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Abdullah Al Othaim Markets Co                   | Abdullah Al Othaim Markets Co                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |   1359300 | NS      | $2809070.18   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Corp/Republic of Korea                    | Orion Corp/Republic of Korea                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19153 | NS      | $1414240.98   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bank Of Taiwan                            | Union Bank Of Taiwan                                                            | CUSIP: 000000000<br>LEI: 549300FQN4T2J7VDAD82 | Long             | EC               | CORP              | TW        |   1062352 | NS      | $625671.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boryung                                         | Boryung                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     43683 | NS      | $271491.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalpataru Projects Internation                  | Kalpataru Projects International Ltd                                            | CUSIP: 000000000<br>LEI: 3358005ZIDG7MGP6TY07 | Long             | EC               | CORP              | IN        |     65852 | NS      | $930648.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yankey Engineering Co Ltd                       | Yankey Engineering Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    252750 | NS      | $3669593.64   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental Holdings Corp                       | Continental Holdings Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1567000 | NS      | $1169671.57   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingenic Semiconductor Co Ltd                    | Ingenic Semiconductor Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42700 | NS      | $533255.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VS Industry Bhd                                 | VS Industry Bhd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3203478 | NS      | $449103.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sustained Infrastructure Holdi                  | Sustained Infrastructure Holding Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    104288 | NS      | $917685.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Cheng Uei Precision Industry                    | Cheng Uei Precision Industry Co Ltd                                             | CUSIP: 000000000<br>LEI: 254900SRBL7PCW8NHH19 | Long             | EC               | CORP              | TW        |    712000 | NS      | $1106148.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Ataa Educational Co                             | Ataa Educational Co                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     22652 | NS      | $395935.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Balmer Lawrie & Co Ltd                          | Balmer Lawrie & Co Ltd                                                          | CUSIP: 000000000<br>LEI: 3358003SURMYLPZHV529 | Long             | EC               | CORP              | IN        |    146411 | NS      | $347308.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Region Cement Co                       | Northern Region Cement Co                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    132710 | NS      | $291238.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MegaStudyEdu Co Ltd                             | MegaStudyEdu Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17999 | NS      | $583695.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BTN                                             | Bank Tabungan Negara Persero Tbk PT                                             | CUSIP: 000000000<br>LEI: 2549009BLYOGL9ZLAW17 | Long             | EC               | CORP              | ID        |  10528200 | NS      | $811805.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stark Technology Inc                            | Stark Technology Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    354000 | NS      | $2067458.49   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Binggrae Co Ltd                                 | Binggrae Co Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13268 | NS      | $709240.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NOCIL Ltd                                       | NOCIL Ltd                                                                       | CUSIP: 000000000<br>LEI: 335800E78TMI5P232Q87 | Long             | EC               | CORP              | IN        |    156182 | NS      | $306317.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Finolex Industries Ltd                          | Finolex Industries Ltd                                                          | CUSIP: 000000000<br>LEI: 335800DLFD2ERNKIDE17 | Long             | EC               | CORP              | IN        |    158795 | NS      | $357870.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kindom Development Co Ltd                       | Kindom Development Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    905020 | NS      | $1068991.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| King Slide Works Co Ltd                         | King Slide Works Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    124004 | NS      | $13385824.53  | 0.82%             |  |  |  | No            |                  1 | On Loan: —       |
| Arvind Ltd                                      | Arvind Ltd                                                                      | CUSIP: 000000000<br>LEI: 335800W8K4QFXZ2IUW51 | Long             | EC               | CORP              | IN        |    507083 | NS      | $1735323.11   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander Marine Co Ltd                         | Alexander Marine Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2508 | NS      | $18432.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS TRSY OBLIG CASH M                       | DREYFUS TRSY OBLIG CASH M                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    121752 | NS      | $121751.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan FU Hsing Industrial Co                   | Taiwan FU Hsing Industrial Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    536000 | NS      | $787873.22    | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| Retal Urban Development Co                      | Retal Urban Development Co                                                      | CUSIP: 000000000<br>LEI: 5586009EAJUMBXKV7452 | Long             | EC               | CORP              | SA        |    241996 | NS      | $773700.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroPort NeuroScientific Corp                  | MicroPort NeuroScientific Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    143409 | NS      | $231691.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Bobcat Inc                               | Doosan Bobcat Inc                                                               | CUSIP: 000000000<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |    165662 | NS      | $6553038.74   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Nationgate Holdings Bhd                         | Nationgate Holdings Bhd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     62500 | NS      | $18118.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warsaw Stock Exchange                           | Warsaw Stock Exchange                                                           | CUSIP: 000000000<br>LEI: 25940039ZHD3Z37GKR71 | Long             | EC               | CORP              | PL        |    152012 | NS      | $2409330.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipca Laboratories Ltd                           | Ipca Laboratories Ltd                                                           | CUSIP: 000000000<br>LEI: 33580069PZ8ZQVCDBC38 | Long             | EC               | CORP              | IN        |     35731 | NS      | $538849.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| King Yuan Electronics Co Ltd                    | King Yuan Electronics Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1627000 | NS      | $8754773.94   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Operadora De Sites Mexicanos S                  | Operadora De Sites Mexicanos SAB de CV                                          | CUSIP: 000000000<br>LEI: 4469000001BRCBO8VP14 | Long             | EC               | CORP              | MX        |   1921777 | NS      | $1807251.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Medco Energi Internasional Tbk                  | Medco Energi Internasional Tbk PT                                               | CUSIP: 000000000<br>LEI: 254900YN7RH1JFLP4J36 | Long             | EC               | CORP              | ID        |   8610200 | NS      | $707829.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldsun Building Materials Co                   | Goldsun Building Materials Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2985000 | NS      | $3560100.73   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Transmissora Alianca de Energi                  | Transmissora Alianca de Energia Eletrica S/A                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1747887 | NS      | $12032097.61  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Daewon Pharmaceutical Co Ltd                    | Daewon Pharmaceutical Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29408 | NS      | $274995.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinan Acetate Chemical Co Ltd                   | Jinan Acetate Chemical Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1146000 | NS      | $2368856.22   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Jasa Marga Persero Tbk PT                       | Jasa Marga Persero Tbk PT                                                       | CUSIP: 000000000<br>LEI: 213800OEG8K7MC4FWG29 | Long             | EC               | CORP              | ID        |   3596200 | NS      | $750961.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIFENG GOLD                                    | Chifeng Jilong Gold Mining Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300PUFBCIZ7STN538 | Long             | EC               | CORP              | CN        |    205100 | NS      | $851202.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitra Keluarga Karyasehat Tbk                   | Mitra Keluarga Karyasehat Tbk PT                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   5652700 | NS      | $834421.96    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Regional SAB de CV                              | Regional SAB de CV                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    234944 | NS      | $2112926.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CLIO Cosmetics Co Ltd                           | CLIO Cosmetics Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13840 | NS      | $140071.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPC connectivity Inc                            | JPC connectivity Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    161000 | NS      | $853123.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Dongsuh Cos Inc                                 | Dongsuh Cos Inc                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    151413 | NS      | $2902968.32   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PINFRA                                          | Promotora y Operadora de Infraestructura SAB de CV                              | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |    361949 | NS      | $4932733.57   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HEG Ltd                                         | HEG Ltd                                                                         | CUSIP: 000000000<br>LEI: 335800E4LMUNWK4CCM21 | Long             | EC               | CORP              | IN        |    185254 | NS      | $1053452.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 ONE WAM Ltd                                 | 360 ONE WAM Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |    395489 | NS      | $4561171.73   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiumaojiu International Holdin                  | Jiumaojiu International Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 6556009ZSGTEPL7MEK84 | Long             | EC               | CORP              | CN        |   1404000 | NS      | $377147.70    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| LX INTERNATIONAL CORP                           | LX INTERNATIONAL CORP                                                           | CUSIP: 000000000<br>LEI: 988400KZJVVPCZ6BC265 | Long             | EC               | CORP              | KR        |     66573 | NS      | $1515988.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alltek Technology Corp                          | Alltek Technology Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    712240 | NS      | $731449.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Navin Fluorine International L                  | Navin Fluorine International Ltd                                                | CUSIP: 000000000<br>LEI: 335800OVIUAAKYG44C59 | Long             | EC               | CORP              | IN        |      7830 | NS      | $407555.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCH VENTURE                                   | China Conch Venture Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 836800AA0Q4R3O6ZDB17 | Long             | EC               | CORP              | CN        |   1591500 | NS      | $2243940.54   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FIC Global Inc                                  | FIC Global Inc                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    142000 | NS      | $191721.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Old Mutual Ltd                                  | Old Mutual Ltd                                                                  | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |  20056564 | NS      | $15519787.24  | 0.95%             |  |  |  | No            |                  1 | On Loan: —       |
| Bangchak Corp PCL                               | Bangchak Corp PCL                                                               | CUSIP: 000000000<br>LEI: 254900M7L6ML94L1YX58 | Long             | EC               | CORP              | TH        |   1508400 | NS      | $1431362.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| NCC Ltd/India                                   | NCC Ltd/India                                                                   | CUSIP: 000000000<br>LEI: 3358004NHG46U9TEGO83 | Long             | EC               | CORP              | IN        |    468700 | NS      | $1095777.85   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitra Adiperkasa Tbk PT                         | Mitra Adiperkasa Tbk PT                                                         | CUSIP: 000000000<br>LEI: 254900Z2B7Y7F69ZZZ04 | Long             | EC               | CORP              | ID        |   3507100 | NS      | $236752.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lelon Electronics Corp                          | Lelon Electronics Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    427000 | NS      | $1218879.19   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Irani Papel e Embalagem SA                      | Irani Papel e Embalagem SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    461002 | NS      | $721945.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Camil Alimentos SA                              | Camil Alimentos SA                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    195932 | NS      | $185794.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BGF retail Co Ltd                               | BGF retail Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17113 | NS      | $1317275.93   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SMU SA                                          | SMU SA                                                                          | CUSIP: 000000000<br>LEI: 549300QG0Y4T5SJUVS13 | Long             | EC               | CORP              | CL        |  16835500 | NS      | $2810512.73   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| China Steel Chemical Corp                       | China Steel Chemical Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    141726 | NS      | $380378.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Coronation Fund Managers Ltd                    | Coronation Fund Managers Ltd                                                    | CUSIP: 000000000<br>LEI: 3789001BC9A294E6FF77 | Long             | EC               | CORP              | ZA        |   1792279 | NS      | $4623929.19   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicony Electronics Co Ltd                      | Chicony Electronics Co Ltd                                                      | CUSIP: 000000000<br>LEI: 254900JBP5GB5B1IHS51 | Long             | EC               | CORP              | TW        |   1593652 | NS      | $7215827.02   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Electrosteel Castings Ltd                       | Electrosteel Castings Ltd                                                       | CUSIP: 000000000<br>LEI: 335800DDVQAEARL92E53 | Long             | EC               | CORP              | IN        |    108948 | NS      | $114839.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TangShan Port Group Co Ltd                      | TangShan Port Group Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300R1OCOESINHQW02 | Long             | EC               | CORP              | CN        |   4999110 | NS      | $2672308.15   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| G Shank Enterprise Co Ltd                       | G Shank Enterprise Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    427103 | NS      | $1471415.94   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Birla Corp Ltd                                  | Birla Corp Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800FXJEORKO4ZHT12 | Long             | EC               | CORP              | IN        |     26466 | NS      | $363476.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Ground Services Co                        | Saudi Ground Services Co                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    149078 | NS      | $1850853.74   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Petroleum Refining PCL                     | Star Petroleum Refining PCL                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   6399400 | NS      | $943963.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| UTI Asset Management Co Ltd                     | UTI Asset Management Co Ltd                                                     | CUSIP: 000000000<br>LEI: 335800IDIB9I5HRFZP97 | Long             | EC               | CORP              | IN        |    147029 | NS      | $2159513.66   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahle Metal Leve SA                             | Mahle Metal Leve SA                                                             | CUSIP: 000000000<br>LEI: 5299007RXRC7NGOR6145 | Long             | EC               | CORP              | BR        |    414266 | NS      | $2124401.13   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| First Milling Co                                | First Milling Co                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     52097 | NS      | $739043.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Life Healthcare Group Holdings                  | Life Healthcare Group Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 529900NEEWARTDD80135 | Long             | EC               | CORP              | ZA        |   1873269 | NS      | $1258437.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyadh Cables Group Co                          | Riyadh Cables Group Co                                                          | CUSIP: 000000000<br>LEI: 558600VWEJBGFYTZ1S78 | Long             | EC               | CORP              | SA        |     47977 | NS      | $1624734.41   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou EZVIZ Network Co Ltd                   | Hangzhou EZVIZ Network Co Ltd                                                   | CUSIP: 000000000<br>LEI: 836800F1C5A55S5F7Q24 | Long             | EC               | CORP              | CN        |     23642 | NS      | $112348.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chemical & Pharmaceut                  | Standard Chemical & Pharmaceutical Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    142000 | NS      | $264170.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant Pharmova Ltd                           | Jubilant Pharmova Ltd                                                           | CUSIP: 000000000<br>LEI: 335800C6LDKWF4HQH833 | Long             | EC               | CORP              | IN        |     23139 | NS      | $281299.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apar Industries Ltd                             | Apar Industries Ltd                                                             | CUSIP: 000000000<br>LEI: 335800UXT2HV4V3ZR581 | Long             | EC               | CORP              | IN        |     12372 | NS      | $1140653.43   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Steel Pipe Co                             | Saudi Steel Pipe Co                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     19201 | NS      | $272895.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tianli International Holdings                   | Tianli International Holdings Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    712000 | NS      | $257148.73    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2025-11-25

**Name of Applicant:** WisdomTree Trust

**Signature:** Clint Martin

**Name of Signer:** Clint Martin

**Title:** Assistant Treasurer